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 May 31, 2018 1
Slide 2: Income Statements – 2018/1Q
ACX Income Statements – 2018/1Q (M NTD) 1Q18 4Q17 1Q17 QoQ YoY Net Sales 390 465 489 -16.1% -20.2% Gross Margin 61.1% 60.8% 62.8% +0.3 ppt -1.7 ppt Operating Expenses (46) (50) (49) -8.0% -6.1% Operating Margin 49.3% 50.1% 52.8% -0.8 ppt -3.5 ppt Non-Operating Items -7 -6 -26 +16.7% -73.1% Taxes (37
Slide 3: Balance Sheets – 2018/1Q
ACX Balance Sheets – 2018/1Q (M NTD) March 31, 2018 March 31, 2017 Cash and Cash Equivalents 2,548 65% 2,565 65% Accounts Receivable 288 7% 322 8% Inventory 120 3% 104 3% Net PP&E 962 24% 896 23% Other Assets 32 1% 30 1% Total Assets 3,950 100% 3,917 100% Current Liabilities 466 12% 504 13% Long-ter
Slide 4: Cash Flows – 2018/1Q
ACX Cash Flows – 2018/1Q (M NTD) 2018/1Q 2017/1Q Beginning Balance 2,284 2,356 Cash from Operating Activities 278 316 Cash from Investing Activities (14) (107) Cash from Financing Activities 0 0 Ending Balance 2,548 2,565 Free Cash Flow 264 209 Remark：Free cash flow=Operating cash flow-capital expen
Slide 5: Financial Highlights – 2018/1Q
ACX Financial Highlights – 2018/1Q Key Indices 2018/1Q 2017/1Q Net Sales (M NTD) 390(-20%) 489 Gross Margin (%) 61.1 62.8 Operation Income (M NTD) 193 258 Profitability Operation Margin (%) 49.3 52.8 Net Income (M NTD) 148 193 Earning Per Share (NTD) 2.15 2.80 Operating Days Sales Outstanding 74 63
Slide 6: Choose Wireless, Choose ACX
ACX Choose Wireless, Choose ACX Stock Code: 3152 TW http://www.acxc.com.tw 6