Slide 1: 1Q22 Investor Conference
1Q22 Investor Conference 2022/05/05 ELAN Microelectronics Corporation
Slide 2: Sales Breakdown by Product Line (Consolidated)
Sales Breakdown by Product Line (Consolidated) Sales: NT$M 15,100 18,328 4,156 5,036 4,974 4,162 4,099 • Touch: Touchscreen Controller, Touchpad, Biometrics • Non-Touch: MCU, Pointing Stick, Affiliated Co. Products
Slide 3: 1Q22 Income Statement: YoY Comparison
1Q22 Income Statement YoY Comparison (Consolidated) NT$M 1Q22 % 1Q21 % YoY(%) Sales 4,099 100.0 4,156 100.0 (1.4) Gross profit 1,937 47.3 1,993 48.0 (2.8) Sales expense 143 3.5 153 3.7 G&A expense 114 2.8 116 2.8 R&D expense 567 13.8 532 12.8 OPEX 824 20.1 801 19.3 2.9 Operating profit 1,113 27.2 1,
Slide 4: 1Q22 Income Statement: QoQ Comparison
1Q22 Income Statement QoQ Comparison (Consolidated) NT$M 1Q22 % 4Q21 % QoQ(%) Sales 4,099 100.0 4,162 100.0 (1.5) Gross profit 1,937 47.3 2,056 49.4 (5.8) Sales expense 143 3.5 143 3.4 G&A expense 114 2.8 142 3.5 R&D expense 567 13.8 638 15.3 OPEX 824 20.1 923 22.2 (10.7) Operating profit 1,113 27.2
Slide 5: Balance Sheets
Balance Sheets March. 31, 2022 (Consolidated) NT$M Current assets 13,520 Cash and cash equivalents 3,902 Current financial assets 781 A/R&A/N 3,032 Inventory 2,856 Other current assets 39 Other current financial assets 2,910 Non-current financial assets 2,201 Fixed assets 951 Other non-current asset
Slide 6: Cash Flow Statement
Cash Flow Statement March. 31, 2022(Consolidated) NT$M Income before tax 1,013 Dep & Amort. 75 Inc. of A/R & N/R (138) Inc. of inventory (440) Net loss (gain) on financial assets at fair value through loss 187 Inc. of A/P & N/P 228 Others (165) Operating cashflow 760 Inc. F/A (19) Acquisition of inv
Slide 7: 2Q22 Guidance
2Q22 Guidance Based on Current Assumptions of Future Prospects, ELAN Expects: • Consolidate Revenue to be Approximately between NT$ 4.2Billion and NT$ 4.5Billion • Gross Margin to be about 48% to 50% • Operating Margin to be about 28.0% to 31.3% • ELAN’s forward-looking statements are subject to sig
Slide 8: Thank You
T h a n k Yo u ELAN Microelectronics Corporation