Slide 1: 2Q22 Investor Conference
2Q22 Investor Conference 2022/08/04 ELAN Microelectronics Corporation
Slide 2: Sales Breakdown by Product Line (Consolidated)
Sales Breakdown by Product Line (Consolidated) Sales: NT$M 15,100 18,328 4,156 5,036 4,974 4,162 4,099 4,148 • Touch: Touchscreen Controller, Touchpad, Biometrics • Non-Touch: MCU, Pointing Stick, Affiliated Co. Products
Slide 3: 2Q22 Income Statement: YoY Comparison
2Q22 Income Statement YoY Comparison (Consolidated) NT$M 2Q22 % 2Q21 % YoY(%) Sales 4,148 100.0 5,036 100.0 (17.6) Gross profit 1,972 47.5 2,528 50.2 (22.0) Sales expense 165 4.0 165 3.3 G&A expense 125 3.0 134 2.7 R&D expense 562 13.5 561 11.1 OPEX 852 20.5 860 17.1 (0.9) Operating profit 1,120 27.
Slide 4: 2Q22 Income Statement: QoQ Comparison
2Q22 Income Statement QoQ Comparison (Consolidated) NT$M 2Q22 % 1Q22 % QoQ(%) Sales 4,148 100.0 4,099 100.0 1.2 Gross profit 1,972 47.5 1,937 47.3 1.8 Sales expense 165 4.0 143 3.5 G&A expense 125 3.0 114 2.8 R&D expense 562 13.5 567 13.8 OPEX 852 20.5 824 20.1 3.4 Operating profit 1,120 27.0 1,113
Slide 5: 1HQ22 Income Statement: YoY Comparison
1HQ22 Income Statement YoY Comparison (Consolidated) NT$M 1H22 % 1H21 % YoY(%) Sales 8,247 100.0 9,192 100.0 (10.3) Gross profit 3,909 47.4 4,521 49.2 (13.5) Sales expense 308 3.7 318 3.6 G&A expense 239 2.9 250 2.6 R&D expense 1,129 13.7 1,093 11.9 OPEX 1,676 20.3 1,661 18.1 0.9 Operating profit 2,
Slide 6: Balance Sheets
Balance Sheets Jun. 30, 2022(Consolidated) NT$M Current assets 14,158 Cash and cash equivalents 4,838 Current financial assets 773 A/R&A/N 3,370 Inventory 3,369 Other current assets 85 Other current financial assets 1,723 Non-current financial assets 2,139 Fixed assets 999 Other non-current assets 1
Slide 7: Cash Flow Statement
Cash Flow Statement Jun. 30, 2022(Consolidated) NT$M Income before tax 2,081 Dep & Amort. 156 Inc. of A/R & N/R (186) Inc. of inventory (995) Net loss on financial assets at fair value through profit or loss 361 Inc. of A/P & N/P 308 Others (828) Operating cashflow 897 Inc. F/A (96) Dividend receive
Slide 8: 3Q22 Guidance
3Q22 Guidance Based on Current Assumptions of Future Prospects, ELAN Expects: • Consolidate Revenue to be Approximately between NT$ 2.8Billion and NT$ 3.0Billion • Gross Margin to be about 46% to 48% • Operating Margin to be about 16.5% to 20.5% • ELAN’s forward-looking statements are subject to sig
Slide 9: Thank You
T h a n k Yo u ELAN Microelectronics Corporation