Slide 1: Advanced Ceramic X Corporation Wireless SiP Solutions
ACX Advanced Ceramic X Corporation Wireless SiP Solutions 無線通訊整合元件與模組專家 November 28, 2018 1
Slide 2: Income Statements – 2018/3Q
ACX Income Statements – 2018/3Q (M NTD) 3Q18 2Q18 3Q17 QoQ YoY Net Sales 472 457 506 +3.3% -6.7% Gross Margin 63.2% 61.9% 64.2% +1.3 ppt -1.0 ppt Operating Expenses (56) (54) (53) +3.7% +5.7% Operating Margin 51.4% 50.0% 53.7% +1.4 ppt -2.3 ppt Non-Operating Items 5 29 3 -82.8% +66.7% Taxes (50) (52
Slide 3: Income Statements – 2018/1~3Q
ACX Income Statements – 2018/1~3Q (M NTD) 2018/1~3Q 2017/1~3Q YoY Net Sales 1,320 1,498 -11.9% Gross Margin 62.1% 63.6% -1.5 ppt Operating Expenses (156) (157) -0.6% Operating Margin 50.3% 53.1% -2.8 ppt Non-Operating Items 27 (9) -400% Taxes (138) (136) +1.5% Net Income 553 651 -15.1% Net Margin 41
Slide 4: Balance Sheets – 2018/3Q
ACX Balance Sheets – 2018/3Q (M NTD) Sep 30, 2018 Sep 30, 2017 Cash and Cash Equivalents 1,724 48% 2,139 59% Accounts Receivable 341 9% 373 10% Inventory 140 4% 126 3% Net PP&E 1,050 29% 991 27% Other Assets 378 10% 29 1% Total Assets 3,633 100% 3,658 100% Current Liabilities 495 14% 511 14% Noncurr
Slide 5: Cash Flows – 2018/1~3Q
ACX Cash Flows – 2018/1~3Q (M NTD) 2018/1~3Q 2017/1~3Q Beginning Balance 2,284 2,356 Cash from Operating Activities 645 789 Cash from Investing Activities (453) (281) Cash from Financing Activities (752) (725) Ending Balance 1,724 2,139 Free Cash Flow 534 507 Remark：Free cash flow=Operating cash flo
Slide 6: Financial Highlights – 2018/1~3Q
ACX Financial Highlights – 2018/1~3Q Key Indices 2018/1~3Q 2017/1~3Q Net Sales (M NTD) 1,320 1,498 Gross Margin (%) 62.1 63.6 Operation Income (M NTD) 664 796 Profitability Operation Margin (%) 50.3 53.1 Net Income (M NTD) 553 651 Earning Per Share (NTD) 8.01 9.43 Operating Days Sales Outstanding 71
Slide 7: Choose Wireless, Choose ACX
ACX Choose Wireless, Choose ACX Stock Code: 3152 TW http://www.acxc.com.tw 7