Advantech — Interim / Quarterly Report 2019

Sep 16, 2019

Y19 1H 營運成果報告

Jill Su, Senior Manager, Advantech Eric Chen, CFO & President of General Management, Advantech Aug, 2019

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.

Y19 1H Financial Results

NT$M			H1			H1 合併報表	H1 合併報表
		2018			2019
	Q1	Q2		Q1	Q2	H1
營業收入 成長率	11,35513%4,33838.2%2,6966%1,6429%9921.5%1,368	12,64511%	24,000 12% 9,13038.0% 5,5477% 3,58310%18621.4% 2,963	12,3018% 4,72438.4% 2,8666% 1,85813% 19621.0% 1,623	13,976	26,278
					11%	9%
毛利 毛利率營業費用 成長率營業利益 成長率業外收益有效稅率稅後純益		4,79237.9% 2,8518% 1,94111% 8721.4% 1,595			5,411	10,135
					38.7%	38.6%
					3078	5944
					,	,
					8%	7%
					2333	4191
					,	,
					20%	17%
					89	285
					21.1%	21.1%
					1,910	3,532
每股盈餘 EPS(NT$)	1.95	2.28	4.23	2.31	2.71	5.02

1H19 Performance by Region

Local Sales: US 847.4M, +4.7%

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----- Start of picture text ----- US$M Y18 1H Y19 1H GR% Rev. Portion北美 217.4 249.2 +14.6% 29%歐洲 152.2 154.8 +1.7% 18%中國大陸 206.9 187.4 -9.4% 22%北亞地區 51.8 88.3 +70.5% 11%台灣 58.2 51.4 -11.7% 6%亞洲與新興市場 57.3 70.8 +23.6% 9%Others 65.6 45.5 -30.6% 5%Total 809.3 847.4 +4.7% 100%Others North Asia Asia & InterConAsia5%& Intercon AJP: 20.7M GR%: +6.8%AAU/NZ: 6.8M GR%: +17.7%9% NorthTaiwan ATJ*: 37.4M GR%:America ASEAN: 17.4M GR%: +15.4%6%29% AKR : 30.2M GR%: -6.8%India 8.0M GR%: +22.9%North Asia Russia 7.9M GR%: +13.5%11%LATAM 7.1M GR%: -5.0%ME&A 22.4M GR%: +44.5%Europe ROW 1.3M GR%: +819.8%China18%22%----- End of picture text -----

Y19 1H Performance By SBG

Y19 1HUS$ mn	Y19 1HUS$ mn	RevenuesYoY	Gross Margin**Range **	OperatingProfitOPMargin
工控物聯網事業群		272-5%	45~50%	6222.7%
嵌入式運算物聯網事業群		2187%	33~38%	3616.5%
設計製造服務事業群	應用電腦	10254%	25~30%	1716.9%
	網通	8616%	35~40%	1416.0%
服務物聯網事業群		72-1%	38~43%	68.7%
全球服務事業群		98-8%	25~30%	1414.4%
其他未分配費用				-13
合計		8475%		13616.0%

Y19 1H 營運資金狀況

合併報表

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新台幣 百萬元	2017全年8,3007,866636,242805,28169	2018全年8,6768,351617,558845,81167	2019	2019
			第1季末9,5868,683638,179955,75670	第2季末
				11,346
				9,20962
				8,44691
				6,51970

Go Together, We Go Far and Grow Big