Diodes Incorporated · NASDAQ:DIOD
Diodes — Diodes Inc /Del/ — Investor Presentation (August 2015)
28 slides from Diodes's investor presentation, Aug 11, 2015
Slide 1: Investor Relations Presentation August 2015
Investor Relations Presentation August, 2015 Exhibit 99.3
Slide 2: Safe Harbor Statement
Safe Harbor Statement Page Any statements set forth herein that are not historical facts are forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements. Such forward-looking statements include, but
Slide 3: Management Representative
Management Representative Page Dr. Keh-Shew Lu President and CEO President and CEO Since 2005 Texas Instruments 28 years Experience: Senior Vice President of TI Worldwide Analog and Logic President of Texas Instruments – Asia Education: Master's Degree and Doctorate in Electrical Engineering Texas T
Slide 4: Company Representative
Company Representative Page Laura Mehrl Director of Investor Relations Since May 2010 Experience: Director of Investor Relations, Diodes Incorporated, Plano, Texas Senior Business Development Manager, STMicroelectronics, Carrollton, Texas Sales Director for Analog Devices Inc., Shanghai, China Produ
Slide 5: About Diodes Incorporated
Page A leading global manufacturer and supplier of high-quality application specific, standard products within the broad discrete, logic and analog markets, serving the consumer, computing, communications, Industrial and automotive segments. About Diodes Incorporated
Slide 6: Business Objective
Business Objective To consistently achieve above-market profitable growth, utilizing our innovative and cost-effective packaging and silicon technology, suited for high volume, high growth markets by leveraging process expertise and design excellence to deliver high quality semiconductor products. P
Slide 7: Significant Market Opportunity
2014 Total Semiconductor Market ($336 bn) Significant Market Opportunity Page $142 bn $30 bn $79 bn $44 bn $20 bn Diodes’ SAM: $10 - $12 bn Diodes’ SAM: $14 - $16 bn Opto $20 bn Std Logic Analog Discrete Micro/Special Memory Diodes’ SAM: $2 - $4 bn
Slide 8: Diodes Growth Strategy
Diodes Growth Strategy Page Many Paths for Growth: Product Portfolio Product arena Product line expansion Performance enhancement Application Space Targeted end equipment Broad customer base Increased product coverage Packaging Breadth Broad packaging portfolio Increased power density Small form fac
Slide 9: Product Portfolio Progression
2006 2010 Product Portfolio Progression Page Discrete Diodes MOSFETs Rectifiers Transistors Protection Devices Analog Power Management Power Switches Standard Linear Sensors LED Drivers AC-DC Converters Logic Low Voltage CMOS High Speed CMOS Advanced Ultra-Low Power CMOS
Slide 10: Performance Enhancement
SKY Rectifiers MOSFETs Bipolar LDO DC-DC (Asynchronous) AC-DC (Secondary side controllers) LED Drivers (DC Input) Performance Enhancement Page Diodes’ product upgrade has expanded our SAM. SBR® (Super Barrier Rectifiers) (Vb < 400v) DIOFETTM (Low RDS(on), Vb < 100V) CMOS LDO (Low power) DC-DC (Async
Slide 11: Efficiency, Functionality and Control for Smartphones
Efficiency, Functionality and Control for Smartphones Page LED Backlighting LED Drivers Boost Converters Schottky Diodes LCD / OLED Display Bias LCD Bias ICs OLED Bias ICs Schottky Diodes LED Flash Module Camera Flash Drivers ZXMN series MOSFETs Keypad Backlighting LED Drivers Boost Converters Schot
Slide 12: Strong Relationships Drive LCD/LED TV Product Roadmaps
Page Strong Relationships Drive LCD/LED TV Product Roadmaps LCD Display Buffer 40V High-gain BJT System Power Conversion Low Dropout Regulators DC-DC Converters Voltage References Synchronous MOSFET Controllers 40V/100V SBR and Schottkys Bridge Rectifier Diodes LCD LED Backlighting Current Monitors
Slide 13: Product Breadth and Performance for Computing Platforms
Page Product Breadth and Performance for Computing Platforms LCD / LED Backlighting LED Drivers Boost Converters Schottky Diodes Battery Power Management Current Monitors Load Switches Low-Saturation BJT ZXMP series MOSFETs System Voltage Conversion Low Dropout Regulators DC-DC Converters Schottky D
Slide 14: Automotive Quality for Demanding Automotive Applications
Page Automotive Networking ESD Protection TVS Protection Seat Control Module Hall Sensor SBR IntelliFET® Voltage Reference Body Control Module Bipolar Transistors Shunt Regulator Voltage Reference IntelliFET MOSFETs Hall Sensor Braking Control Unit Voltage Reference IntelliFETs MOSFETs Hall Sensor P
Slide 15: Power and Signal Management for the Broad Industrial Market
Page Power and Signal Management for the Broad Industrial Market Power Management AC-DC Converters DC-DC Converters LDO Regulators HV Regulators Shunt Regulators Gate Drivers Synchronous Rectifiers HV Rectifiers and Bridges SBRs HV Switches Signal Conditioning Op Amps Comparators Linear Hall Voltage
Slide 16: Market Trend: Charger and Power Adapter Solution
Page Market Trend Complete Charger and Power Adapter Solution and Trend Primary Rectifiers Bridges Diodes Switches HV BJT PSR Controllers AP3775/6 Secondary Rectifiers Schottky Diodes SBR® Sync. Rectifiers Standby Power Cost System Efficiency New Technology PSR Accelerator AP434X
Slide 17: Packaging Focus: Miniaturization and Power Efficiency
TSSOP-8/14/16L SOT89 SC59 SOD323 SOT353/363 SOT143/SC82 SOT543/553 /563/666 PM-III SOT223 ~ 2013 SOT953/963 QSOP-16/20L TSOT23-5/6 DFN0603 PowerDI-5SP Power5060-8L ITO220AC-S DFN1114-3 DFN5060-4 Power3333-8L DFN0808-4 DFN0806-3 PD-123/323 PowerDI3030 MSOP-8/10L TO263-3/5L TO220-3L DFN/QFN Series 0.4
Slide 18: Packaging Focus: Miniaturization and Power Efficiency
Page Packaging Focus: Miniaturization and Power Efficiency Power Efficiency Miniaturization DDFN0402 Possibly the smallest Discrete semiconductor package. Compared to a TO252, the PowerDI®5 package delivers twice the power density from a 55% smaller footprint. PowerDI®5 TO252
Slide 19: Efficient Manufacturing + Superior Processes
Page Shanghai-based packaging with capacity approximately 30 billion units The new packaging facility in Chengdu has a potential capacity of 5X that of Shanghai Additional packaging facilities in Neuhaus, Germany and in Chengdu, China Two discrete fabs, two analog fabs in Kansas City, Missouri (5” a
Slide 20: Collaborative Customer Relationships
Collaborative Customer Relationships Page Quanta
Slide 21: Annual Revenue Growth Rates Outperforming the Industry
Annual Revenue Growth Rates Outperforming the Industry Page Industry (Discrete + Analog + Logic) 2004 to 2014 Growth Diodes Inc.: 17.0% SAM Industry: 3.2% 70% 60% 50% 40% 30% 20% 10% 0% -10% -20% 35.60% 18.1% 15.6% -3.3% 59.9% 13.5% 16.9% 0.5% 8.0% -1.3% 4.0% -12.2% 41.1% 34.4% 3.6% -6.2% -0.20% -7.
Slide 22: Revenue Growth
Revenue Growth ( In millions ) +41% +3.6% -0.2% +7.7% ( Acquisition Years ) * * * * * +30.5% Page
Slide 23: Revenue Profile – 2Q2015
Revenue Profile – 2Q2015 By Channel By Region By End Market Page 11% 78% 11% Asia Pacific Europe North America 69% 31% Distribution OEM / EMS 17% 23% 22% 33% 5% Industrial Consumer Communications Automotive Computing
Slide 24: Second Quarter 2015 Financial Performance
Second Quarter 2015 Financial Performance Page In millions, except per share 2Q14 1Q15 2Q15 Q/Q Y/Y Revenue $223.2 $206.2 $219.5 $13.3 -$3.7 Revenue Growth 6.4% - 1.7% Gross Margin % (GAAP) 31.5% 31.0% 31.6% 60bp 10bp Gross Profit (GAAP) $70.3 $63.9 $69.4 $5.5 -$0.9 Net Income (GAAP) $17.4 $11.1 $15
Slide 25: Balance Sheet
Balance Sheet Page Dec 31, 2014 Cash $197 $243 $194 Short-term Investments $23 $12 $26 Inventory $180 $182 $195 Current Assets $650 $687 $682 Total Assets $1162 $1179 $1205 Long-term Debt $183 $141 $100 Total Liabilities $419 $369 $350 Total Equity $744 $810 $855 June 30, 2015 In millions Dec 31, 20
Slide 26: Third Quarter 2015 Business Outlook
Page Expect revenue to range between $209 million and $225 million, or a decrease of 4.8 percent to an increase of 2.5 percent sequentially; - At the midpoint of the guidance, total revenue is projected down 1 percent from the second quarter due to a significant reduction in the revenue associated w
Slide 27: Diodes Strategy: Profitable Growth
Diodes Strategy: Profitable Growth Page
Slide 28: Thank you
Thank you Company Contact: Diodes Incorporated Laura Mehrl Director of Investor Relations P: 972-987-3959 E: laura_mehrl@diodes.com Investor Relations Contact: Shelton Group Leanne K. Sievers EVP, Investor Relations P: 949-224-3874 E: lsievers@diodes.com www.diodes.com Diodes was named one of the 10
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