Slide 1: 2Q23 Investor Conference
2Q23 Investor Conference 2023/08/03 ELAN Microelectronics Corporation
Slide 2: Sales Breakdown by Product Line (Consolidated)
Sales Breakdown by Product Line (Consolidated) Sales: NT$M 18,328 13,030 4,099 4,148 2,819 1,964 2,405 3,042 • Touch: Touchscreen Controller, Touchpad, Biometrics • Non-Touch: MCU, Pointing Stick, Affiliated Co. Products
Slide 3: 2Q23 Income Statement: YoY Comparison
2Q23 Income Statement YoY Comparison (Consolidated) NT$M 2Q23 % 2Q22 % YoY(%) Sales 3,042 100.0 4,148 100.0 (26.7) Gross profit 1,343 44.1 1,973 47.6 (31.9) Sales expense 107 3.5 165 4.0 G&A expense 127 4.1 126 3.1 R&D expense 547 18.0 562 13.5 OPEX 781 25.6 853 20.6 (8.4) Operating profit 562 18.5
Slide 4: 2Q23 Income Statement: QoQ Comparison
2Q23 Income Statement QoQ Comparison (Consolidated) NT$M 2Q23 % 1Q23 % QoQ(%) Sales 3,042 100.0 2,405 100.0 26.5 Gross profit 1,343 44.1 980 40.7 37.0 Sales expense 107 3.5 122 5.1 G&A expense 127 4.1 114 4.7 R&D expense 547 18.0 532 22.1 OPEX 781 25.6 768 31.9 1.7 Operating profit 562 18.5 212 8.8
Slide 5: 1H23 Income Statement: YoY Comparison
1H23 Income Statement YoY Comparison (Consolidated) NT$M 1H23 % 1H22 % YoY(%) Sales 5,447 100.0 8,247 100.0 (34.0) Gross profit 2,323 42.6 3,909 47.4 (40.6) Sales expense 229 4.2 308 3.7 G&A expense 241 4.4 239 2.9 R&D expense 1,079 19.8 1,129 13.7 OPEX 1,549 28.4 1,676 20.3 (7.6) Operating profit 7
Slide 6: Balance Sheets
Balance Sheets June 30, 2023 (Consolidated) NT$M Current assets 8,234 Cash and cash equivalents 2,534 Current financial assets 370 A/R&A/N 2,004 Inventory 2,839 Other current assets 56 Other current financial assets 431 Non-current financial assets 2,407 Fixed assets 1,472 Other non-current assets 1
Slide 7: Cash Flow Statement
Cash Flow Statement June 30, 2023 (Consolidated) NT$M Income before tax 854 Dep & Amort. 199 Inc. of A/R & N/R (427) Dec. of inventory 734 Net gain on financial assets at fair value through profit or loss (6) Inc. of A/P & N/P 316 Others (176) Operating cashflow 1,494 Inc. F/A (601) Dividend receive
Slide 8: 3Q23 Guidance
3Q23 Guidance According to the regulations of the Taiwan Stock Exchange：If the sum total of the non-operating income & exp. on the TWSE listed company’s consolidated (or individual) financial reports for the most recent four quarters accounts for more than 10 percent of the sum total of the pre-tax
Slide 9: Thank You
T h a n k Yo u ELAN Microelectronics Corporation