Advanced Ceramic X Corporation · TPEX:3152

Advanced Ceramic X — Q2 2019 Earnings Presentation

7 slides from Advanced Ceramic X's earnings presentation, Sep 4, 2019

  1. 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 Sep. 4, 2019 1

  2. Slide 2: Income Statements – 2019/2Q

    ACX Income Statements – 2019/2Q (M NTD) 2Q19 1Q19 2Q18 QoQ YoY Net Sales 430 426 457 +0.9% -6.0% Gross Margin 59.5% 60.4% 61.9% -0.9 ppt -2.4 ppt Operating Expenses (62) (52) (54) +20.8% +15.5% Operating Margin 45.0% 48.2% 50.0% -3.2 ppt -5.0 ppt Non-Operating 14 6 29 +152.2% -51.6% Items Taxes (41)

  3. Slide 3: Income Statements – 2019/1~2Q

    ACX Income Statements – 2019/1~2Q (M NTD) 2019/1~2Q 2018/1~2Q YoY Net Sales 855 847 +1.0% Gross Margin 59.9% 61.5% -1.6 ppt Operating Expenses (114) (100) +13.9% Operating Margin 46.6% 49.7% -3.1 ppt Non-Operating Items 20 22 -10.7% Taxes (84) (89) -5.6% Net Income 335 354 -5.6% Net Margin 39.1% 41.

  4. Slide 4: Balance Sheets – 2019/2Q

    ACX Balance Sheets – 2019/2Q (M NTD) June 30, 2019 June 30, 2018 Cash and Cash Equivalents 2,282 55% 2,687 65% Accounts Receivable 285 7% 362 9% Inventory 121 3% 136 3% Net PP&E 1,225 29% 941 23% Other Assets 271 6% 33 0% Total Assets 4,184 100% 4,159 100% Current Liabilities 1,186 29% 1,221 30% Non

  5. Slide 5: Cash Flows – 2019/1~2Q

    ACX Cash Flows – 2019/1~2Q (M NTD) 2019/1~2Q 2018/1~2Q Beginning Balance 1,709 2,284 Cash from Operating Activities 495 436 Cash from Investing Activities 78 (33) Cash from Financing Activities 0 0 Ending Balance 2,282 2,687 Free Cash Flow 308 402 Remark：Free cash flow=Operating cash flow-capital ex

  6. Slide 6: Financial Highlights – 2019/1~2Q

    ACX Financial Highlights – 2019/1~2Q Key Indices 2019/1~2Q 2018/1~2Q Net Sales (M NTD) 855 847 Gross Margin (%) 59.9 61.5 Operation Income (M NTD) 399 421 Profitability Operation Margin (%) 46.6 49.7 Net Income (M NTD) 335 354 Earning Per Share (NTD) 4.85 5.14 Operating Days Sales Outstanding 65 76

  7. Slide 7: Choose Wireless, Choose ACX

    ACX Choose Wireless, Choose ACX Stock Code: 3152 TW http://www.acxc.com.tw 7

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