Slide 1: FocalTech Investor Conference
FocalTech 敦泰電子(Ticker 3545TT) Investor Conference法人說明會 2017/7/27
Slide 2: 17'Q2 Income Statement
17’Q2 Income Statement /106年第2季損益表 Unit in NT$ Million /單位: 新台幣佰萬元 17' Q2 17' Q1 QoQ 16' Q2 YoY Revenue/ 營業收入 2,597 2,161 20% 2,960 ‐12% Gross Profit/ 營業毛利 532 498 7% 580 ‐8% Gross Margin/ 營業毛利率 20.5% 23.0% ↓250 bps 19.6% ↑90 bps Operating Expense/ 營業費用 526 482 9% 495 6% Operating Income/ 營業淨利 7 16
Slide 3: 17'1H Income Statement
17’1H Income Statement /106年上半年損益表 Unit in NT$ Million /單位: 新台幣佰萬元 17' 1H 16' 1H YoY Revenue/ 營業收入 4,759 5,269 ‐10% Gross Profit/ 營業毛利 1,030 1,012 2% Gross Margin/ 營業毛利率 21.7% 19.2% ↑250 bps Operating Expense/ 營業費用 1,008 1,019 ‐1% Operating Income/ 營業淨利 23 (7) Non Operating Income/ 營業外收入 2 (14) Prof
Slide 4: Balance Sheet
Balance Sheet /資產負債表 Unit in NT$ Million /單位: 新台幣佰萬元 2017.6.30 2017.3.31 QoQ Cash & Market Securities/ 現金及其他金融資產 3,999 4,456 ‐10% Accounts Receivable/ 應收帳款 1,176 1,145 3% Inventory/ 存貨 3,472 3,031 15% Other Current Assets/ 其他流動資產 196 146 34% Other Non Current Asset/ 其他非流動資產 5,442 5,352 2% Total Asse
Slide 5: 2017 Q2 Results Summary
2017 Q2 Results Summary/106年第2季總結 Due to seasonal demand increase in cellphones, revenue in Q2 grew 20% sequentially to NT$ 2,597M. However, the level of the revenue this year was below last year. This was primarily due to the sudden change in screen aspect ratio for the new designs. This change c
Slide 6: 2017 1H Results Summary
2017 1H Results Summary / 106年上半年總結 As for the net income of Q2, it turned positive to NT$ 31M from a loss of NT$ 8M in Q1. Despite small revenue base, similar result was also found for the 1H of this year vs. 1H of 2016; the net profit of NT$ 23 million this year vs. a loss of NT$28 million last
Slide 7: Future Outlook
Future Outlook / 未來展望 Q3 is typically a high season in the year. We expect this remains to be true for mid to low‐end cellphone market this year. However the design change for higher aspect ratio screen will cast some uncertainty on how fast the recovery is for the mid to high‐end cellphone market
Slide 8: Thank you !
Thank you ! Copyright ©2017 FocalTech Systems Co., Ltd. All Rights Reserved. The information in this document may contain predictive statements including, without limitation, statements regarding the future financial and operating results, future product portfolio, new technology, etc. There are a n