Slide 1: 1Q20 Investor Conference
1Q20 Investor Conference 2020/04/28 ELAN Microelectronics Corporation
Slide 2: Sales Breakdown by Product Line (Consolidated)
Sales Breakdown by Product Line (Consolidated) Sales: NT$M 8,651 9,488 1,881 2,181 2,713 2,713 2,206 • Touch: Touchscreen Controller, Touchpad, Biometrics • Non-Touch: MCU, Pointing Stick, Affiliated Co. Products
Slide 3: 1Q20 Income Statement YoY Comparison (Consolidated)
1Q20 Income Statement YoY Comparison (Consolidated) NT$M 1Q20 % 1Q19 % YoY(%) Sales 2,206 100.0 1,881 100.0 17.3 Gross profit 1,043 47.3 856 45.5 21.8 Sales expense 102 4.6 62 3.3 G&A expense 70 3.2 81 4.3 R&D expense 357 16.2 366 19.5 Operating profit 514 23.3 347 18.4 48.1 Non-operating income & e
Slide 4: 1Q20 Income Statement QoQ Comparison (Consolidated)
1Q20 Income Statement QoQ Comparison (Consolidated) NT$M 1Q20 % 4Q19 % QoQ(%) Sales 2,206 100.0 2,713 100.0 (18.7) Gross profit 1,043 47.3 1,270 46.8 (17.9) Sales expense 102 4.6 122 4.5 G&A expense 70 3.2 94 3.5 R&D expense 357 16.2 427 15.7 Operating profit 514 23.3 627 23.1 (18.0) Non-operating i
Slide 5: Balance Sheets
Balance Sheets March. 31, 2020 (Consolidated) NT$M Current Assets 8,461 Cash and cash equivalents 2,057 Current financial assets 834 A/R&A/N 1,763 Inventory 1,534 Other current assets 30 Other current financial assets 2,243 Non-current financial assets 1,342 Fixed assets 787 Other non-current assets
Slide 6: Cash Flow Statement
Cash Flow Statement March. 31, 2020 (Consolidated) NT$M Income before tax 69 Dep & Amort. 41 Inc. of A/R & N/R (32) Inc. of inventory (170) Dec. of A/P & N/P (183) Others 804 Operating cashflow 529 Inc. F/A (26) Inc. of investments (148) Dec.Time deposit with maturity over three-month 46 Acquisition
Slide 7: Fair Value of ELAN’s holdings in FineMat
Fair Value of ELAN’s holdings in FineMat As ELAN has more than 10% of shareholdings of FineMat, ELAN’s stake in FineMat has been placed in central custody and is restricted for disposal after FineMat’s IPO. According to IE28 of IFRS 13: restriction on the sale of an equity instrument, when the sale
Slide 8: 2Q20 Guidance
2Q20 Guidance According to the regulations of the Taiwan Stock Exchange：If the sum total of the non-operating income & exp. on the TWSE listed company’s consolidated (or individual) financial reports for the most recent four quarters accounts for more than 10 percent of the sum total of the pre-tax
Slide 9: Q&A Thank You
Q&A T h a n k Yo u ELAN Microelectronics Corporation