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ABILITY — Interim / Quarterly Report 2013
May 10, 2013
52039_rns_2013-05-10_4a966ed6-e738-4ea1-af7c-91c590cb4f37.pdf
Interim / Quarterly Report
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佳能企業股份有限公司 2013年第一季法人說明會
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2013年5月10日
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議題
2013年第一季財務概況 - EMS擬制性財務報表 未來展望 問題與討論
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EMS擬制性合併損益表 (經IFRS 調整後)
單位：新台幣佰萬元 (除每股盈餘為新台幣元外)
| 2013年第一季2012年第四季 | 2013年第一季2012年第四季 | 季比較 | 2012年第一季 | 2012年第一季 | 年比較 |
|---|---|---|---|---|---|
| Agenda 金額 % 營業收入 6,848 100.0 |
金額 % 9,973 100.0 |
% -31.3% |
金額 9,696 |
% 100.0 |
% -29.4% |
| 2013 Q1 Financial 營業成本 6,291 91.9 營業毛利 557 8.13 |
Result 9,068 90.9 905 9.07 |
-30.6% -38.5% |
8,939 757 |
92.2 7.81 |
-29.6% -26.4% |
| - EMS Pro Forma 營業費用 401 5.9 營業淨利 156 2.3 |
519 5.2 386 3.9 |
-22.7% -59.6% |
443 314 |
4.6 3.2 |
-9.5% -50.3% |
| Outlook 營業外收支 (25) (0.4) 稅前淨利 131 1.9 |
(83) 0.5 303 4.4 |
-69.9% -56.8% |
74 388 |
0.8 4.0 |
-133.8% -66.2% |
| Q&A 所得稅 30 0.4 本期淨利 101 1.5 |
52 0.5 251 3.8 |
-42.3% -59.8% |
66 322 |
0.7 3.3 |
-54.5% -68.6% |
| IFRS 調整數 | 131 | ||||
| IFRS 調整後淨利 | 382 | ||||
| 每股盈餘-稅後 0.23 |
0.56 | -58.9% | 0.72 | -68.1% | |
| 0.85 | -72.9% | ||||
註：2012年第四季EMS擬制性合併損益表使用IFRSs 與ROC GAAP 兩者間之重大差異主係： |
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使用IFRSs認列處分應華精密部分持股之利益為新台幣139百萬元 |
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EMS 擬制性合併營業外收支(年比較)
單位：新台幣佰萬元 |
單位：新台幣佰萬元 |
單位：新台幣佰萬元 |
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|---|---|---|---|---|---|
| 2013年第一季 | 2012年第一季 | ||||
| 金額 | % | 金額 | % | ||
| 利息收入 | 5 | 0.1 |
4 | 0.0 |
|
| 採權益法認列之投資收益(損失) | (24) | (0.4) | (16) | -0.2 | |
| 兌換利益 | 0 | 0.0 |
2 | 0.0 |
|
| 租金收入 | 9 | 0.1 |
9 | 0.1 |
|
| 金融資產評價利益 | 3 | 0.0 |
9 | 0.1 |
|
| 金融負債評價利益 | 0 | 0.0 |
45 | 0.5 |
|
| 什項收入 | 3 | 0.0 |
34 | 0.4 |
|
| 營業外收入及利益合計 | (4) | (0.1) | 87 | 0.9 |
|
| 利息費用 | (1) | (0.0) | (1) | (0.0) | |
| 處分不動產、廠房及設備損失 | (1) | (0.0) | 0 | 0.0 |
|
| 處分投資損失 | 0 | 0.0 |
(4) | (0.0) | |
| 兌換損失 | (4) | (0.1) | 0 | 0.0 |
|
| 什項支出 | (15) | (0.2) | (8) | (0.1) | |
| 營業外費用及損失合計 | (21) | (0.3) | (13) | (0.1) | |
| 營業外收入及費用淨額 | (25) | (0.4) | 74 | 0.8 |
|
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2013年第一季EMS擬制性財務資訊
第一季合併營業收入較去年同期減少29.4%，較上季減少31.3% 第一季合併營業毛利較去年同期減少26.4% 合併營業毛利率：第一季:8.13% 第一季平均銷售單價持平，材料成本改善 第一季合併營業淨利較去年同期減少50.3%，較上季減少59.6% 第一季合併稅後淨利較上季減少59.8% 稅後每股盈餘$0.23
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| (6) EMS擬制性合併資產負債表 單位：新台幣佰萬元2013/3/31 2012/12/31 金額 % 金額 % 季變化 流動資產合計 10,418 64.8 13,747 72.1 -24.2% 現金及約當現金及短期投資 4,411 27.4 5,322 27.9 -17.1% 應收票據及帳款 3,130 19.5 4,715 24.7 -33.6% 存貨 2,615 16.3 3,360 17.6 -22.2% 基金及投資 1,135 7.1 1,185 6.2 -4.2% 固定資產淨額 3,665 22.8 3,265 17.1 12.3% 資產總計 16,081 100.0 19,068 100.0 -15.7% 流動負債合計 5,702 35.5 8,810 46.2 -35.3% 短期借款 75 0.5 0 0.0 應付票據及帳款 4,413 27.4 5,897 30.9 -25.2% 一年或一營業週期內到期之長期負債 0 0.0 1,436 7.5 -100.0% 長期負債 0 0.0 0 0.0 負債總計 5,832 36.3 8,868 46.5 -34.2% 股本 4,490 27.9 4,488 23.5 0.0% 資本公積 1,428 8.9 1,676 8.8 -14.8% 法定盈餘公積 1,327 8.3 1,327 7.0 0.0% 未分配盈餘 3,062 19.0 2,832 14.9 8.1% 股東權益總計 10,249 63.7 10,200 53.5 0.5% 每股淨值(新台幣元) 22.83 22.73 0.4% |
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2013.03.31 EMS擬制性合併資產負債表資訊
負債比率為36%，其中應付票據及帳款占總負債77%；應付費 用占14%
流動比率為183% 應付帳款週轉天數為75天 應收帳款週轉天數為52天 存貨週轉天數為44天 現金轉換循環為21天
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合併損益表
單位：新台幣佰萬元
(除每股盈餘為新台幣元外)
| 2013年第一季 | 2013年第一季 | 2012年第一季 | 2012年第一季 | 年比較 | |
|---|---|---|---|---|---|
| 金額 | % | 金額 | % | % | |
| 營業收入 | 7,072 | 100.0 |
10,045 | 100.0 |
-29.6% |
| 營業成本 | 6,500 | 91.9 |
9,263 | 92.2 |
-29.8% |
| 營業毛利 | 572 | 8.09 |
782 | 7.78 |
-26.9% |
| 營業費用 | 464 | 6.6 |
518 | 5.2 |
-10.4% |
| 營業淨利 | 108 | 1.5 |
264 | 2.6 |
-59.1% |
| 營業外收支 | (3) | (0.0) | 95 | 0.9 |
-103.2% |
| 稅前淨利 | 105 | 1.5 |
359 | 3.6 |
-70.8% |
| 所得稅 | 30 | 0.4 |
65 | 0.6 |
-53.8% |
| 本期淨利 | 75 | 1.1 |
294 | 2.9 |
-74.5% |
| 非控制權益損益 | (26) | (0.4) | (28) | (0.3) | 7.1% |
| 歸屬母公司之本期淨利 | 101 | 1.4 |
322 | 3.2 |
-68.6% |
| 每股盈餘-稅後 | 0.23 | 0.72 | -68.1% | ||
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合併資產負債表
單位：新台幣佰萬元2012/12/31 金額 % 季變化 14,143 69.5 -23.5% 5,459 26.8 -16.9% 4,869 23.9 -32.9% 3,464 17.0 -21.7% 1,099 5.4 -2.6% 4,877 24.0 -7.8% 20,351 100.0 -14.8% 9,794 48.1 -31.2% 595 2.9 27.4% 6,027 29.6 -27.4% 154 0.8 0.0% 231 1.1 -16.5% 10,161 49.9 -30.4% 4,471 22.0 0.4% 1,425 7.0 0.2% 1,327 6.5 0.0% 2,960 14.5 3.4% 10,190 50.1 0.8% 22.79 0.4% |
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|---|---|---|
| 2013/3/31 | ||
| 金額 % |
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| 流動資產合計 10,825 62.4 |
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| 現金及約當現金及短期投資 4,539 26.2 |
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| 應收票據及帳款 3,269 18.9 |
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| 存貨 2,714 15.7 |
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| 基金及投資 1,070 6.2 |
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| 固定資產淨額 4,497 25.9 |
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| 資產總計 17,340 100.0 |
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| 流動負債合計 6,734 38.8 |
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| 短期借款 758 4.4 |
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| 應付票據及帳款 4,373 25.2 |
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| 一年或一營業週期內到期長期負債 154 0.9 |
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| 長期負債 193 1.1 |
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| 負債總計 7,067 40.8 |
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| 股本 4,490 25.9 |
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| 資本公積 1,428 8.2 |
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| 法定盈餘公積 1,327 7.7 |
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| 未分配盈餘 3,062 17.7 |
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| 股東權益總計 10,273 59.2 |
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| 每股淨值(新台幣元) 22.88 |
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問與答 感謝
佳能企業股份有限公司 Tel : +886 (2) 2299-9898 / Fax : +886 (2) 2299-9797 http://www.abilitycorp.com.tw
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Safe Harbor Notice
We have made forward-looking statements in the presentation. Our forward-looking statements contain information regarding, among other things, our financial conditions, future expansion plans and business strategies. We have based these forward-looking statements on our current expectations and projections about future events. Although we believe that these expectations and projections are reasonable, such forward-looking statements are inherently subject to risks, uncertainties, and assumptions about us.
We undertake no obligation to publicly update or revise any forward-looking statements whether as a result of new information, future events or otherwise. In light of these risks, uncertainties and assumptions, the forward-looking events in the conference might not occur and our actual results could differ materially from those anticipated in these forward-looking statements.
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