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ABILITY — Investor Presentation 2018
Dec 28, 2018
52039_rns_2018-12-28_ec8bc5ec-ec39-40d8-a791-3335aa5a653b.pdf
Investor Presentation
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ABILITY ENTERPRISE CO., LTD
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佳能企業股份有限公司 2018年度法人說明會
2018年12月28日
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ABILITY ENTERPRISE CO., LTD
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議題
2018年前三季財務概況 - EMS擬制性財務報表 未來展望 問題與討論
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ABILITY ENTERPRISE CO., LTD
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前三季EMS擬制性合併損益表
| ITY ENTERPRISE CO., LTD 前三季EMS擬制性合併損益表 |
ITY ENTERPRISE CO., LTD 前三季EMS擬制性合併損益表 |
ITY ENTERPRISE CO., LTD 前三季EMS擬制性合併損益表 |
ITY ENTERPRISE CO., LTD 前三季EMS擬制性合併損益表 |
ITY ENTERPRISE CO., LTD 前三季EMS擬制性合併損益表 |
ITY ENTERPRISE CO., LTD 前三季EMS擬制性合併損益表 |
ITY ENTERPRISE CO., LTD 前三季EMS擬制性合併損益表 |
|
|---|---|---|---|---|---|---|---|
| 單位：新台幣佰萬元 (除每股盈餘為新台幣元外) |
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| 2018年前三季 | 2017年前三季 | 年比較 | |||||
| 金額 | % | 金額 | % | 差異金額 | 差異% | ||
| 營業收入 | 5,021 | 100.0 | 8,024 | 100.0 | (3,003) | -37.4% |
|
| 營業成本 | 4,743 | 94.5 | 7,049 | 87.8 | (2,306) | -32.7% |
|
| 營業毛利 | 278 | 5.5 |
975 | 12.2 |
(697) |
-71.5% | |
| 營業費用 | 842 | 16.8 |
847 | 10.6 |
(5) |
-0.6% | |
| 營業淨利(淨損) | (564) | (11.3) | 128 | 1.6 |
(692) |
-540.5% | |
| 營業外收支 | 165 | 3.3 |
120 | 1.5 |
45 |
37.2% | |
| 稅前淨利(淨損) | (399) | (8.0) | 248 | 3.1 |
(647) |
-261.0% | |
| 所得稅費用(利益) | (43) | (0.9) | 31 | 0.4 |
(74) |
-238.0% | |
| 本期淨利(淨損) | (356) | (7.1) | 217 | 2.7 |
(573) |
-264.3% | |
| 每股盈(虧)-稅後 | (1.26) | 0.77 | (2.03) | -263.6% |
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ABILITY ENTERPRISE CO., LTD
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EMS 擬制性合併營業外收支
| EMS 擬制性合併營業外收支 | EMS 擬制性合併營業外收支 | EMS 擬制性合併營業外收支 | EMS 擬制性合併營業外收支 | EMS 擬制性合併營業外收支 | EMS 擬制性合併營業外收支 | EMS 擬制性合併營業外收支 |
|---|---|---|---|---|---|---|
| 單位：新台幣佰萬元 2018年前三季 2017年前三季 年比較 金額 % 金額 % 差異金額 差異% 利息收入 21 0.4 14 0.2 7 50.0% 採權益法認列之投資收入(損失) 14 0.3 (16) (0.2) 30 187.5% 股利收入 88 1.8 82 1.0 6 7.3% 處分固定資產利益 56 1.1 - - 56 - 兌換利益 (損失) 15 0.3 (36) (0.4) 51 141.7% 租金收入 24 0.5 23 0.3 1 4.3% 其他收入 7 0.1 61 0.8 (54) -87.8% 營業外收入合計 225 4.5 128 1.6 97 76.1% 減損損失 (52) (1.0) - - (52) - 其他支出 (8) (0.2) (8) (0.1) 0 0.0% 營業外支出合計 (60) (1.2) (8) (0.1) (52) -650.0% 營業外收入及支出淨額 165 3.3 120 1.5 45 37.9% |
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| 2018年前三季 | 2017年前三季 | 年比較 | ||||
| 金額 | % | 金額 | % | 差異金額 | 差異% | |
| 利息收入 | 21 | 0.4 |
14 | 0.2 | 7 | 50.0% |
| 採權益法認列之投資收入(損失) | 14 | 0.3 |
(16) | (0.2) | 30 | 187.5% |
| 股利收入 | 88 | 1.8 |
82 | 1.0 | 6 | 7.3% |
| 處分固定資產利益 | 56 | 1.1 |
- | - | 56 | - |
| 兌換利益 (損失) | 15 | 0.3 |
(36) | (0.4) | 51 | 141.7% |
| 租金收入 | 24 | 0.5 |
23 | 0.3 | 1 | 4.3% |
| 其他收入 | 7 | 0.1 |
61 | 0.8 | (54) | -87.8% |
| 營業外收入合計 | 225 | 4.5 |
128 | 1.6 | 97 | 76.1% |
| 減損損失 | (52) | (1.0) |
- | - | (52) | - |
| 其他支出 | (8) | (0.2) |
(8) | (0.1) | 0 | 0.0% |
| 營業外支出合計 | (60) | (1.2) |
(8) | (0.1) | (52) | -650.0% |
| 營業外收入及支出淨額 | 165 | 3.3 |
120 | 1.5 | 45 | 37.9% |
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ABILITY ENTERPRISE CO., LTD
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2018年前三季EMS擬制性財務資訊
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合併營業收入較去年同期減少37.4% 合併營業毛利率 :5.5%，較去年同期12.2%下滑6.7% 材料成本增加2.1%，主因零組件漲價 稅後每股盈虧 ($1.26)
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ABILITY ENTERPRISE CO., LTD
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EMS擬制性合併資產負債表
| ABILITY ENTERPRISE CO., LTD EMS擬制性合併資產負債表 |
ABILITY ENTERPRISE CO., LTD EMS擬制性合併資產負債表 |
ABILITY ENTERPRISE CO., LTD EMS擬制性合併資產負債表 |
ABILITY ENTERPRISE CO., LTD EMS擬制性合併資產負債表 |
ABILITY ENTERPRISE CO., LTD EMS擬制性合併資產負債表 |
ABILITY ENTERPRISE CO., LTD EMS擬制性合併資產負債表 |
ABILITY ENTERPRISE CO., LTD EMS擬制性合併資產負債表 |
|---|---|---|---|---|---|---|
| 單位：新台幣佰萬元 | ||||||
| 2018/9/30 | 2017/12/31 | |||||
| 金額 | % | 金額 | % | 二期差異 | 差異% | |
| 流動資產合計 | 5,062 | 49.2 | 6,207 | 51.7 | (1,145) | -18.4% |
| • 現金及約當現金及短期投資 |
2,322 | 22.6 | 2,709 | 22.6 | (387) | -14.3% |
| • 應收票據及帳款 |
808 | 7.9 |
1,482 | 12.3 | (674) | -45.5% |
| • 存貨 |
1,252 | 12.2 | 1,407 | 11.7 | (155) | -11.0% |
| 基金及長期投資 | 983 | 9.6 |
1,206 | 10.0 | (223) | -18.5% |
| 固定資產淨額 | 3,426 | 33.3 | 3,801 | 31.6 | (375) | -9.9% |
| 資產總計 | 10,291 | 100.0 | 12,012 | 100.0 | (1,721) | -14.3% |
| 流動負債合計 | 2,803 | 27.2 | 3,427 | 28.5 | (624) | -18.2% |
| • 應付票據及帳款 |
1,640 | 15.9 | 2,159 | 18.0 | (519) | -24.0% |
| • 其他應付款 |
553 | 5.4 |
822 | 6.8 | (269) | -32.7% |
| 其他非流動負債 | 67 | 0.7 |
68 | 0.6 | (1) | -1.5% |
| 負債總計 | 2,870 | 27.9 | 3,495 | 29.1 | (625) | -17.9% |
| 股本 | 2,824 | 27.4 | 2,824 | 23.5 | 0 | 0.0% |
| 資本公積 | 1,563 | 15.2 | 1,563 | 13.0 | 0 | 0.0% |
| 盈餘公積 | 1,656 | 16.1 | 1,735 | 14.4 | (79) | -4.6% |
| 未分配盈餘 | 1,753 | 17.0 | 2,254 | 18.8 | (501) | -22.2% |
| 其他權益調整 | (375) | (3.6) | 133 | 1.1 | (508) | -382.0% |
| 股東權益總計 | 7,421 | 72.1 | 8,509 | 70.8 | (1,088) | -12.8% |
| 每股淨值(新台幣元) | 26.28 | 30.13 | (3.85) | -12.8% |
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ABILITY ENTERPRISE CO., LTD
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2018.09.30 EMS擬制性合併資產負債表資訊
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負債比率為28%，其中應付票據及帳款占總負債57%；應付費 用占19%
流動比率為181% 應付帳款週轉天數為110天 應收帳款週轉天數為62天 存貨週轉天數為77天 現金轉換循環為-29天
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ABILITY ENTERPRISE CO., LTD
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合併損益表
| 合併損益表 | 合併損益表 | 合併損益表 | 合併損益表 | 合併損益表 | 合併損益表 | 合併損益表 |
|---|---|---|---|---|---|---|
單位：新台幣佰萬元 (除每股盈餘為新台幣元外) |
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| 2018年前三季 | 2017年前三季 | 年比較 | ||||
| 金額 | % | 金額 | % | 差異金額 | 差異% | |
| 營業收入 | 5,747 | 100.0 | 8,614 | 100.0 | (2,867) | -33.3% |
| 營業成本 | 5,246 | 91.3 | 7,488 | 86.9 | (2,242) | -29.9% |
| 營業毛利 | 501 | 8.7 | 1,126 | 13.1 | (625) | -55.5% |
| 營業費用 | 1,021 | 17.8 | 992 | 11.5 | 30 | 3.0% |
| 營業淨利(淨損) | (521) | (9.1) | 134 | 1.6 | (655) | -488.5% |
| 營業外收支 | 166 | 2.8 | 118 | 1.4 | 48 | 40.8% |
| 稅前淨利(淨損) | (355) | (6.3) | 252 | 3.0 | (607) | -241.0% |
| 所得稅費用(利益) | (28) | (0.5) | 39 | 0.4 | (67) | -173.2% |
| 本期淨利(淨損) | (327) | (5.8) | 213 | 2.6 | (540) | -253.3% |
| 非控制權益損益 | 30 | 0.5 | (4) | (0.0) | 34 | 868.7% |
| 歸屬母公司之本期淨利(淨損) | (356) |
(6.3) | 217 | 2.6 | (573) | -264.3% |
| 每股盈(虧)-稅後 | (1.26) | 0.77 | (2.03) | -263.6% |
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ABILITY ENTERPRISE CO., LTD
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合併資產負債表
| BILITY ENTERPRISE CO., LTD 合併資產負債表 |
BILITY ENTERPRISE CO., LTD 合併資產負債表 |
BILITY ENTERPRISE CO., LTD 合併資產負債表 |
BILITY ENTERPRISE CO., LTD 合併資產負債表 |
BILITY ENTERPRISE CO., LTD 合併資產負債表 |
BILITY ENTERPRISE CO., LTD 合併資產負債表 |
BILITY ENTERPRISE CO., LTD 合併資產負債表 |
|---|---|---|---|---|---|---|
| 單位：新台幣佰萬元 | ||||||
| 2018/9/30 | 2017/12/31 | |||||
| 金額 | % | 金額 | % | 二期差異 | 差異% | |
| 流動資產合計 | 5,699 | 51.5 | 6,860 | 53.6 | (1,161) | -16.9% |
| • 現金及約當現金及短期投資 |
2,505 | 22.6 | 3,012 | 23.5 | (507) | -16.8% |
| • 應收票據及帳款 |
1,109 | 10.0 | 1,704 | 13.3 | (595) | -34.9% |
| • 存貨 |
1,387 | 12.5 | 1,501 | 11.7 | (114) | -7.6% |
| 基金及長期投資 | 759 | 6.9 |
1,148 | 9.0 | (389) | -33.9% |
| 固定資產淨額 | 3,614 | 32.6 | 3,990 | 31.2 | (376) | -9.4% |
| 資產總計 | 11,072 | 100.0 | 12,806 |
100.0 | (1,734) | -13.5% |
| 流動負債合計 | 3,356 | 30.3 | 4,017 | 31.4 | (661) | -16.5% |
| • 短期借款 |
401 | 3.6 |
340 | 2.7 |
61 | 17.9% |
| • 應付票據及帳款 |
1,744 | 15.8 | 2,330 | 18.2 | (586) | -25.2% |
| • 其他應付款 |
664 | 6.0 |
871 |
6.8 |
(207) | -23.8% |
| 其他非流動負債 | 83 | 0.7 |
83 | 0.6 |
0 | 0.0% |
| 負債總計 | 3,438 | 31.1 | 4,100 | 32.0 | (662) | -16.1% |
| 股本 | 2,824 | 25.5 | 2,824 | 22.1 | 0 | 0.0% |
| 資本公積 | 1,563 | 14.1 | 1,563 | 12.2 | 0 | 0.0% |
| 盈餘公積 | 1,656 | 15.0 | 1,735 | 13.5 | (79) | -4.6% |
| 未分配盈餘 | 1,754 | 15.8 | 2,254 | 17.6 | (500) | -22.2% |
| 其他權益調整 | (375) | (3.4) | 133 |
1.0 |
(508) | -382.0% |
| 歸屬於母公司之業主權益合計 | 7,421 | 67.0 | 8,509 | 66.4 | (1,088) | -12.8% |
| 每股淨值(新台幣元) | 26.28 | 30.13 | (3.85) | -12.8% |
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ABILITY ENTERPRISE CO., LTD
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問與答 感 謝
佳能企業股份有限公司 Tel : +886 (2) 8522-9788 / Fax : +886 (2) 8522-9789 http://www.abilitycorp.com.tw
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ABILITY ENTERPRISE CO., LTD
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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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