Slide 1: FocalTech Investor Conference
敦泰電子(3545)法人說明會 FocalTech Investor Conference 法人說明會 2021/10/29 The world leader in human machine interface solutions
Slide 2: 免責聲明 DISCLAIMER
免責聲明DISCLAIMER • 本簡報之內容可能包括本公司基於從各項來源所取得的資訊， 對於營運、財務狀況與企業發展情形的前瞻性預估。 • This presentation may contain “forward-looking statements” which may include projections on future results of operations, financial condition, and business prospects based on our own information and other sources. • 因為包括但不限於市場需求、
Slide 3: 2021 Q3 Results Summary (1)
2021 Q3 Results Summary /110年第3季總結 (1) 受惠於智慧型手機傳統旺季及市場價格持續上揚，推高Q3營收達62.72億元，較Q2 季增9%，年增64% 。從去年Q2因新冠疫情的低點開始，連續五個季度的成長，創 公司單季營收歷史新高。 Benefited from the traditional high season and the continuous rising of ASP, the company’s revenue in Q3 reached NT$6.27 billion; 9% increase QoQ , or 64% increase
Slide 4: 2021 Q3 Results Summary (2)
2021 Q3 Results Summary /110年第3季總結 (2) 主要產品在Q3因應市場售價普遍上漲，推升單季毛利率達54.5%，較上季提升4 個百分點，公司營業淨利達24億元，再創歷史新高，但由於所得稅認列之影響， 使得單季稅後純益減至18.27億元，較上季稍低但仍比去年同期大增5.82倍，每股 純益為NT$9.02元。 Due to the continuing ASP increase, the gross margin in Q3 rose to 54.5%; 4 percentage points higher than in Q2. The operating
Slide 5: Q3 21' Income Statement
Q3 21’Income Statement /110年第3季損益表 Unit in NT$ Million /單位: 新台幣佰萬元 21' Q3 21' Q2 QoQ 20' Q3 YoY Revenue/ 營業收入 6,272 5,772 9% 3,816 64% Gross Profit/ 營業毛利 3,415 2,908 17% 815 319% Gross Margin/ 營業毛利率 54.45% 50.37% ↑4% 21.35% ↑33% Operating Expense/ 營業費用 998 869 15% 576 73% Operating Income/ 營業淨利 2,41
Slide 6: Q3 21' Balance Sheet
Q3 21’Balance Sheet / 110年第3季資產負債表 Unit in NT$ Million /單位: 新台幣佰萬元 21' Q3 21' Q2 QoQ 20' Q3 YoY Cash & Market Securities/ 現金及流動金融資產 9,686 7,939 22% 5,066 91% Accounts Receivable/ 應收帳款 2,575 2,554 1% 1,487 73% Inventory/ 存貨 2,494 1,944 28% 2,267 10% Other Current Assets/ 其他流動資產 486 415 17% 247 97% No
Slide 7: Future Outlook (1)
Future Outlook /未來展望 (1) 由於全球手機終端市場銷售不如市場預期，手機相關的晶片在Q4的需求預料將 趨減緩，但因上下游供應鏈存在長短料的情況，部份IC的需求依然十分強勁，供 需不平衡的問題仍需要一段時間調整，因此晶片短缺的狀況亦將持續發酵。 General shipment of cellphone related products in Q4 will slow down slightly due to slow sales of cellphones in the end market. However, some IC’s are still in seve
Slide 8: Future Outlook (2)
Future Outlook /未來展望 (2) 隨著既有產品線的營收規模擴大，敦泰亦持續多角化布局，除了積極進攻 AMOLED領域，開發驅動IC晶片，亦擴大LCD顯示、觸控及指紋辨識技術布局在 車用及工控等非手機應用市場，預期IDC(TDDI)明年在車用市場將開始量產出貨。 With the revenue increasing in recent years, FocalTech keeps diversifying our product portfolio and markets with the existing products and technologies such
Slide 9: THANKS
THANKS Copyright © 2021 FocalTech Systems Co., Ltd. All Rights Reserved. The information in this document may contain predictive statements including, without limitation, statements regarding the future financial and operating results, future product portfolio, new technology, etc. There are a numbe