Slide 1: 3Q 2018 Earnings Conference
台郡科技2018第三季法人說明會 3Q 2018 Earnings Conference October 29, 2018 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 1 of 8
Slide 2: Agenda
Agenda • Financial Results : 3Q 2018 財務報告 • Operation Highlight 營運摘要 • Q&A Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 2 of 8
Slide 3: 3Q 2018 Consolidated P&L
3Q 2018 Consolidated P&L 綜合損益表 Selected Items from Consolidated Statement of Comprehensive Income 3Q18 3Q18 3Q18 2Q18 3Q17 over over (In NT$ million) 2Q18 3Q17 Net Revenue 7,970 4,954 7,117 60.9% 12.0% Gross Margin 21.4% 12.7% 23.0% 8.7 ppts -1.6 ppts Operating Expense (519) (496) (448) 4.6% 15.8% O
Slide 4: YT3Q 2018 Consolidated P&L
YT3Q 2018 Consolidated P&L 綜合損益表 Selected Items from Consolidated Statement of Comprehensive Income YT3Q18 YT3Q18 YT3Q17 over (In NT$ million) YT3Q17 Net Revenue 18,387 15,101 21.8% Gross Margin 17.1% 23.3% -6.2 ppts Operating Expense (1,484) (1,206) 23.1% Operating Margin 9.0% 15.4% -6.4 ppts Non-O
Slide 5: Revenue by Application
Revenue by Application 營收結構 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 5 of 8
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Consolidated Balance Sheet (In NT$ million) 3Q18 2Q18 3Q17 AMT % AMT % AMT % Cash & Financial Asset 8,485 32% 10,071 41% 9,612 36% Current Assets 19,928 75% 18,003 74% 20,384 76% Net PP&E 5,766 22% 5,937 24% 5,958 22% Total Assets 26,493 100% 24,4
Slide 7: Consolidated Cash Flows
Consolidated Cash Flows 現金流量表 (In NT$ million) 3Q18 YT-3Q18 3Q17 Beginning Balance 6,029 6,727 8,449 Cash from operating activities 1,998 2,277 (247) Capital expenditures (785) (1,530) (465) Dividend (1,544) (1,544) (1,297) Treasury stock buy back (66) (234) - Others 33 (31) (893) Ending Balance 5,6
Slide 8: http://www.flexium.com.tw
http://www.flexium.com.tw ir@flexium.com.tw Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 8 of 8