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Advantech — Interim / Quarterly Report 2017
Aug 16, 2017
52053_rns_2017-08-16_211200c6-20ed-40c4-9f46-427b9765b703.pdf
Interim / Quarterly Report
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研華公司 2017 1H 營運成果與財務報告
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2017 年 8 月 16 日 財務暨資訊副總經理 陳清熙 [email protected]
Safe Harbor Notice
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This presentation contains forward-looking statements and is subject to risks and uncertainties. Actual results may differ materially from those contained in the forward-looking statements. The projections should not be interpreted as legally binding commitments, but rather as flexible information subject to change occasionally.
Y2017 1H Financial Results
| 1Q NT$M |
1H 20,786 10% 40.6% 5,236 15.4% 301 19.6% 2,822 4.05 |
-1.9% 4% - -0.1% 43% 43% 14% 0.3% QoQ |
合併營收 | ||||
|---|---|---|---|---|---|---|---|
| Y2016 | Y2017 | ||||||
| 2Q | 1Q 10,006 -1% 40.5% 2,548 15.0% -4 19.6% 1,205 1.73 |
2Q | 1H | YoY | |||
| 營業收入淨額 10,073 年增率% 15% |
10,713 7% |
11,406 6% |
21,412 3% |
3% | |||
| 毛利率% 41.1% |
40.2% | 38.6% | 39.5% | -1.1% | |||
| 營業費用 2,598 |
2,638 | 2,648 | 5,196 | -1% | |||
| 營業利益率% 15.3% |
15.6% | 15.4% | 15.2% | -0.2% | |||
| 營業外收益 151 |
150 | 386 | 382 | 27% | |||
| 有效稅率 19.5% |
19.7% | 19.5% | 19.5% | -0.1% | |||
| 稅後純益 1,362 |
1,460 | 1,723 | 2,928 | 4% | |||
| 每股盈餘 (NT$) 1.95 |
2.10 | 2.47 | 4.20 | 4% |
*Y17 配發股票股利 1 元, 股本變更為 NT 69.7 億
Y2017 1H Performance by Region
Local Sales: US 696.2M, +10.3%
| USD$M | Y16 1H | Y17 1H | GR% | % | |
|---|---|---|---|---|---|
| North America | 199.7 | 189.3 |
-5.2% |
27% |
|
| **Europe ** | 100.3 | 115.2 |
+14.8% |
17% |
|
| Greater China | 194.6 | 224.5 |
+15.4% |
32% |
|
| Asia & Intercon | 78.2 | 101.8 |
+30.1% |
15% |
|
| DMS/E2E | 26.8 | 33.7 |
+25.8% |
4% |
|
| Affiliates | 30.2 | 31.7 |
+4.8% |
5% |
|
| Total | 631.0 | 696.2 |
+10.3% |
100% |
North America
Affiliates 5% DMS/E2E ANA: 163.4M GR%: -6.7% 4% North B+B: 25.9M GR%: +5.7% America Asia & 27% Europe Intercon 15% AEU: 98.6M GR%: +19.2% ADLoG: 16.6M GR%: -5.7% Greater China China: 174.1M GR%: +15.2% Taiwan: 50.4M GR%: +15.9% Greater China 32% DMS/E2E Europe 17% DMS(NC): 27.7M GR%: +46.1% DMS(AC): 4.3M GR%: -10.6%
Asia & Intercon
| Japan: | 18.1M | GR%: | +17.3% |
|---|---|---|---|
| Korea: | 30.5M | GR%: | +50.5% |
| AAU/NZ: | 5.0M | GR%: | -17.6% |
| ASEAN: | 14.1M | GR%: | +24.6% |
| India | 4.9M | GR%: | +35.6% |
| Russia | 9.9M | GR%: | +102.2% |
| ME&A | 11.6M | GR%: | +4.4% |
| LATAM | 7.7M | GR%: | +39.5% |
Affiliates
Advanixs: 7.9M GR%: -25.4% ALNC: 8.7M GR%: +19.0% A-Cermate: 5.0M GR%: +13.7%
Y2017 H1 Performance by SBG
Local Sales: US 696.2M, +10.3%
US 325.3M, 47%, +7.8%
Embedded-IoT + Allied DMS (Design-in)
Networks & Communications
Embedded Core & IoT Modules
Applied Computing
-
Computing on Modules
-
WISE-PaaS & Cloud Software • Industrial Mobile Computing
-
• ARM/ RISC Computing US 63.0M • Applied Computing DMS • Service-IoT DMS
-
••• Modular Board Design Services Gaming Solutions 9%, +6.7%
-
-
Telecom & Mission Critical Systems
-
• Enterprise Network Platforms US 76.1M • Single Board Computers US 186.2M • • Industrial Motherboards
-
•• Network & Embedded Switches Video Broadcasting Solutions 11%, -4.5% • Embedded Box Computers 27%, +14.2% •••
-
Industrial Displays
-
Industrial Flash Storage (SQFlash)
-
Embedded Wireless Modules (M2.COM)
AGS
% of Sales, YoY Growth
Industrial-IoT
US 87.3M 13%,+19.6%
Service-IoT
Industrial Automation
Intelligent Systems
-
Industrial Computers
-
Industrial I/O & Controllers
-
Industrial Servers & Storage
-
Automation Computing & HMI
-
Intelligent Video Solutions
-
Motion Controls & Machine Vision
-
• US 234.1M • Remote IoT Devices (WISE) Transportation Solutions
-
• WebAccess+ Software 34%, +13.0% • iFactory (Industry 4.0) Solutions iConnectivity
-
Network Edge Solutions
-
Machine Automation Solutions
-
Industrial Switches
-
Energy & Environment Solutions
-
Industrial Wireless Devices
Intelligent Healthcare
-
Medical Computing & Tablets
-
Intelligent Hospital Solutions
-
Intelligent Retail • iRetail Platforms US 49.5M • Intelligent Retail & Hospitality Solutions +0.9% • 7%, Digital Signage Solutions
-
Intelligent Logistics
-
In-Vehicle Computing
-
Digital Logistics & Fleet Management Solutions
-
Industrial Cellular Routers
Y2017 1H 營運資金狀況
合併營收
| 現金及約當現金部位 應收帳款餘額 應收帳款周轉天數 存貨金額 存貨周轉天數 應付帳款餘額 應付帳款周轉天數 NT $M |
2015 全年 5,633 6,426 60 4,869 77 3,226 51 |
第1季末 第2季末 6,008 6,562 6,321 7,230 57 63 5,232 4,991 79 70 3,512 3,540 53 50 2016 |
2017 | 2017 |
|---|---|---|---|---|
| 第1季末 6,008 6,321 57 5,232 79 3,512 53 |
第1季末 6,678 6,719 58 5,799 88 3,605 54 |
第2季末 | ||
| 8,315 | ||||
| 7,730 65 |
||||
| 5,969 77 |
||||
| 4,198 54 |