Slide 1: MediaTek 2013-Q2 Investor Conference
聯發科技 2013 年第二季法人說明會 MediaTek 2013-Q2 Investor Conference August 2, 2013 Copyright © MediaTek Inc. All rights reserved.
Slide 2: Safe Harbor Statement
Safe Harbor Statement Except for historical information contained herein, the matters set forth in this presentation are forward looking statements that are subject to risks and uncertainties that could cause actual results to differ materially, including the impact of competitive products and prici
Slide 3: Consolidated Revenue
Consolidated Revenue QoQ YoY 38.8% (NT$ million) 42.0% Copyright © MediaTek Inc. All rights reserved. 2
Slide 4: Consolidated Gross Margin
Consolidated Gross Margin QoQ YoY 1.1 pt 2.4pt Copyright © MediaTek Inc. All rights reserved. 3
Slide 5: Consolidated Operating Expenses
Consolidated Operating Expenses QoQ YoY 21.3% (NT$ million) 24.8% 10,000 8,497 6,807 7,003 1,101 880 757 849 726 662 5,000 Selling expenses Administration 6,516 5,324 5,491 expenses R&D expenses 0 2Q12 1Q13 2Q13 Copyright © MediaTek Inc. All rights reserved. 4
Slide 6: Consolidated Operating Income
Consolidated Operating Income YoY QoQ 114.0% 90.7% (NT$ million) Copyright © MediaTek Inc. All rights reserved. 5
Slide 7: Consolidated Operating Margin
Consolidated Operating Margin QoQ YoY 4.8 pt 6.0 pt Copyright © MediaTek Inc. All rights reserved. 6
Slide 8: Consolidated Net Income
Consolidated Net Income QoQ 79.8% YoY (NT$ million) 82.9% Copyright © MediaTek Inc. All rights reserved. 7
Slide 9: Consolidated Earnings Per Share
Consolidated Earnings Per Share QoQ 2.22 (NT$) YoY 1.78 Copyright © MediaTek Inc. All rights reserved. 8
Slide 10: Inventory Turnover Days
Inventory Turnover Days (Days) Copyright © MediaTek Inc. All rights reserved. 9
Slide 11: Financial Statements
Financial Statements Copyright © MediaTek Inc. All rights reserved.
Slide 12: Q2 FY13 Consolidated Income Statement
Q2 FY13 Consolidated Income Statement (In NT$ millions, except per share amounts) 2Q13 1Q13 2Q12 Q-Q Y-Y Net Revenue 33,276 23,974 23,440 38.8% 42.0% Cost of Goods Sold (18,891) (13,884) (13,882) Gross Profit 14,385 10,090 9,558 42.6% 50.5% Selling expenses (1,101) (849) (757) Administration expense
Slide 13: Q2 FY13 Supplemental Information: Percentage of Revenue
Q2 FY13 Supplemental Information: Percentage of Revenue 2Q13 1Q13 2Q12 Gross profit 43.2% 42.1% 40.8% R&D expenses (19.6 %) (22.9 %) (22.7 %) Selling expenses (3.3 %) (3.5 %) (3.2 %) Administration expenses (2.6 %) (2.8 %) (3.1 %) Operating profit 17.7% 12.9% 11.7% Non-operating income 3.8% 3.5% 6.3
Slide 14: Balance Sheet Summary
Balance Sheet Summary (In NT$ millions) 2Q13 1Q13 2Q12 Cash & Financial assets-current 112,749 98,749 100,842 Accounts receivable 10,389 6,795 7,659 Inventories 10,956 12,844 11,074 Funds and investments 67,469 67,680 8,659 Intangible assets 15,481 15,600 17,125 Total assets 237,353 219,650 161,205
Slide 15: Cash Flow Summary
Cash Flow Summary (In NT$ millions) 2Q13 1Q13 2Q12 Cash flow from operations 9,921 3,057 3,765 Cash flow from investing (751) 74 (413) Cash flow from financing 3,305 3,734 4,660 Effect of exchange rate changes 659 1,358 601 Net increase in cash & equivalents 13,134 8,224 8,613 Cash & equivalents at
Slide 16: www.mediatek.com
www.mediatek.com Copyright © MediaTek Inc. All rights reserved.