Taiwan Semiconductor Manufacturing Co., Ltd. · TWSE:2330
Taiwan Semiconductor Manufacturing — Q3 2007 Earnings Presentation
16 slides from Taiwan Semiconductor Manufacturing's earnings presentation, Oct 26, 2007
Slide 1: Operating and Free Cash Flows; Capital Expenditures
Operating and Free Cash Flows: Cash flows generated from operating activities were NT$51 billion. Free cash flow, defined as the excess of operating cash flows over capital expenditures, totaled NT$26 billion in 3Q07. V — 3. Capital Expenditures (In US millions) 3Q07 2Q07 1Q07 YTD TSMC 1,898 XinTec
Slide 2: TSMC 2007 Third Quarter Results Investor Conference
TSMC 2007 Third Quarter Results Investor Conference October 25, 2007
Slide 3: Agenda
Agenda Welcome 2007 3Q Consolidated Financial Results Q&A
Slide 4: Safe Harbor Notice
Safe Harbor Notice TSMC's statements of its current expectations are forward- looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward-looking statements. Information as to those factors that could cause actual res
Slide 5: 3Q07 Result Highlights
Net Income attributable to shareholders of the parent company Annualized ROE for the quarter based on average equity attributable to shareholders of the parent 3Q07 Result Highlights
Slide 6: Income Statements
Income Statements Net Income attributable to shareholders of the parent company
Slide 7: Balance Sheets & Key Indices
‘Selected items trom Balance Sheets 3007 2007 3006 (wT as) mount % Amount % cash & Marketable Securties 1764 301% Tear 289% ‘Accounts Recehvable - Trade 224 72% 377 67% Inventory m5 42% m3 36% current Assets 250.1 427% 2283 405% Long-Term investment 40 78% 452 TABLA 8th Net PPBE 2652 452% 284641 260
Slide 8: Cash Flows
Cash Flows = Prema ia NT bition) 3007 2007 3006 -Net Income 304 285 325 - Depreciation & Amortization 199 198 184 - Other Op Sourcesi(Uses) 08 04) 18 From Operation 14 a7 527 ~ Capital Expenditures 249) 5.3) 233) - Marketable Financial Instruments 28) 188 68) - Other Investing SourcesiUses) 68) on o
Slide 9: Installed Capacity
Note: 1 Figures represent number of 6" wafers. Conversion to 8"-equivalent wafers is obtained by dividing this number by 1.78. 2 Figures represent number of 12" wafers. Conversion to 8"-equivalent wafers is obtained by multiplying this number by 2.25. Installed Capacity
Slide 10: Capital Expenditures
Capital Expenditures 2007 CapEx to be around US$2.6 billion
Slide 11: Sales Breakdown by Application
Sales Breakdown by Application
Slide 12: Sales Breakdown by Geography
Note: This chart does not reflect the actual shipment destination of sales. Sales Breakdown by Geography
Slide 13: Sales Breakdown by Customer
Sales Breakdown by Customer “= Sales Breakdown by Customer iced O FablessiSystem IDM 100% 75% 50% 25% 0% 4005 1006 2006 3006 4Q06 1007 2Q07 3007
Slide 14: 4Q07 Guidance
4Q07 Guidance Revenue is expected to be between NT$92 billion and NT$94 billion Gross profit margin is expected to be between 46% and 48% Operating profit margin is expected to be between 37% and 39%
Slide 15: Recap of Recent Major Events
Recap of Recent Major Events TSMC Signs Contract with Atmel to Purchase Eight-inch Wafer Fabrication Equipment (2007/10/09) TSMC Joins SOI Industry Consortium (2007/10/08) U.S. District Court Issues Verdict on TSMC-UniRAM Case (2007/09/26) California Court Issues Order on TSMC Motion for Preliminary
Slide 16: Contact and Signatures
http://www.tsmc.com invest@tsmc.com SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Taiwan Semiconductor Manufacturing Company Ltd. Date: October 25, 2
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