Slide 1: 4Q/FY2021 Results Conference
February 2022 Industry Leading Provider of Outsourced Semiconductor Assembly, Test & Bumping Services 4Q/FY2021 Results Conference Exhibit 99.2
Slide 2: Safe Harbor Notice
Safe Harbor Notice This presentation contains certain forward-looking statements. These forward-looking statements may be identified by words such as ‘believes,’ ‘expects,’ ‘anticipates,’ ‘projects,’ ‘intends,’ ‘should,’ ‘seeks,’ ‘estimates,’ ‘future’ or similar expressions or by discussion of, amon
Slide 3: Agenda
Agenda Welcome 4Q/FY2021 Operating Results S.J. Cheng 4Q/FY2021 Financial Results Silvia Su Q1’22 Business Outlook S.J. Cheng Q&A
Slide 4: 4Q/FY2021 Operating Results
4Q/FY2021 Operating Results
Slide 5: Revenue & Gross Margin
Revenue: Q4’21: NT$6,791.4M (QoQ -5.2%, YoY +7.6%) 2021: NT$27,400.0M (YoY +19.1%) new annual revenue record Gross Margin: Q4’21: 26.0% (QoQ: -1.3ppts, YoY: +1.6ppts) 2021: 26.5% (YoY: +4.6ppts) Revenue & Gross Margin 5
Slide 6: Utilization Rate – Demand Absorbing New Capacity
Utilization Rate – Demand Absorbing New Capacity 6 Q4’21: 67% Q3’21: 90% Q4’20: 97% Q4’21: 83% Q3’21: 84% Q4’20: 86% Q4’21: 78% Q3’21: 80% Q4’20: 80% Q4’21: 76% Q3’21: 85% Q4’20: 85% Q4’21: 80% Q3’21: 85% Q4’20: 78%
Slide 7: Q4'21 Revenue Breakdown
Q4’21 Revenue Breakdown Product Segment Manufacturing Site
Slide 8: Revenue Breakdown - Memory
Revenue Breakdown - Memory 8 Q4’21: 40.0% (QoQ: -12.7%, YoY: +1.7%)
Slide 9: Revenue Breakdown - DDIC + Gold Bump
Revenue Breakdown - DDIC + Gold Bump 9 Q4’21: 49.5% (QoQ: +3.3%, YoY: +6.6%)
Slide 10: Revenue Breakdown - Application
Revenue Breakdown - Application 10 DDIC & Gold bump Memory & Mixed-signal Content Performance of Q4’21 Smart Mobile 33.5% TV 17% Computing 6% Auto/Industrial 17.5% Consumer 26% Smart phone Wearable UHD/4K TV 8K TV OLED TV NB/Tablet PC / Server SSD In-car infotainment ADAS / sensor Game Smart speaker
Slide 11: 4Q/FY2021 Financial Results
4Q/FY2021 Financial Results
Slide 12: Consolidated Operating Results Summary
Consolidated Operating Results Summary
Slide 13: Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income Note(1) : QoQ: Difference mainly due to an increase of the share of gain of associates accounted for using equity method of NT$190M and partially offset by the increase of loss on valuation of financial assets at fair value through profit or loss of NT
Slide 14: Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income Note(1): Difference mainly due to an increase of the share of gain of associates accounted for using equity method of NT$773M, a lower foreign exchange losses of NT$266M and the interest expense of NT$41M.
Slide 15: Consolidated Statements of Financial Position & Key Indices
Consolidated Statements of Financial Position & Key Indices
Slide 16: Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows Note(1): Difference mainly due to an increase of operating profit of NT$1,996M and depreciation expenses of NT$459M and partially offset by the increase of CapEx of NT$2,419M, income tax expense of NT$371M and cash dividend paid of NT$291M.
Slide 17: Capital Expenditures & Depreciation
Capital Expenditures & Depreciation CapEX: Q4’21: NT$2,685.3M; 2021: NT$6,552.7M Depreciation: Q4’21: NT$1,154.8M; 2021: NT$4,634.1M
Slide 18: Q1'22 Business Outlook
Q1’22 Business Outlook 18 @, Chipmos
Slide 19: Market & Business Outlook
Q1 typically impacted by seasonally shortened workday schedules Operational momentum and underlying demand trends remain healthy Memory: Demand firm and improving DRAM: Near-term upside from rush orders; Expecting growth against the trend Flash: Customers re-stocking inventory; Heathy demand momentu
Slide 20: Q&A
Q&A https://www.chipmos.com