Apex — Interim / Quarterly Report 2021

Aug 19, 2021

APEX 泰鼎 Sam Wu, CSO

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© August 2021 Apex International Co., Ltd.
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公司簡介

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公司名稱 Apex International (4927) 生產產品 印刷電路板(硬板) 成立時間 2001年9月 土地面積 Apex 1 – 35,000 M[2] Apex 2 & 3 – 105,000 M[2 ] , 56,000M[2 ] (鄰近二廠) Apex S – 8,544 M[2] 實收資本 新台幣 18.9億元 員工人數 7,771(截至2021年6月) 上櫃日期：2011.10.18 於台灣證券交易所上市日期：2015.09.08 實驗室 2019成立研究發展中心及內部測試實驗室

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月產能(單位：平方公尺)

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	工廠	2021年1月 2021第三季 2022
	A 1	APEX 3 320,000 320,000 320,000
	A 2	290,000 290,000 290,000
	A S	170,000 170,000 170,000
	A 3	n. a. 70,000 250,000
		780,000 850,000 1,030,000

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2021 第二季營運成果

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季度業績: (QoQ/YoY比較)

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**(新台幣) **	2Q21	2Q20	1Q21	YoY	QoQ
營業收入(泰銖)	3,911M	3,179M	3,483M	+23.0%	+12.3%
營業收入	3,493M	2,983M	3,260M	+17.1%	+7.1%
營業毛利	667M	672M	616M	-0.8%	+8.3%
毛利率	19.1%	22.5%	18.9%
營業淨利	301M	343M	203M	-12.1%	+48.3%
本期淨利	293M	348M	155M	-16.0%	+88.7%
淨利率	8.4%	11.7%	4.8%
每股盈餘(EPS)	1.53	1.83	0.81	-16.4%	+88.9%

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季度業績: (1H21 vs. 1H20)

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**(新台幣) **	1H21	1H20	YoY
營業收入(泰銖)	7,394M	5,887M	+25.6%
營業收入	6,753M	5,588M	+20.9%
營業毛利	1,284M	1,232M	4.2%
毛利率	19.0%	22.0%
營業淨利	505M	621M	-18.8%
本期淨利	448M	633M	-29.3%
淨利率	6.6%	11.3%
每股盈餘(EPS)	2.35	3.32	-29.2%

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2021 月營收 (新台幣)

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		2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)	2020 2021 Unit (NTD Thousand)
	400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000
	Revenue	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
	2021	1,119,312	1,102,313	1,039,230	1,269,671	1,126,261	1,096,507	1,429,989	-	-	-	-	-
	2020	840,001	942,240	822,525	1,013,750	964,629	1,004,673	1,272,634	1,048,539	901,667	1,088,910	1,001,866	931,210

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2021 月營收 (泰銖)

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		2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)	2020 2021 Unit (THB Thousand)
	400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000
	Revenue	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
	2021	1,181,332	1,167,605	1,133,766	1,402,487	1,264,827	1,243,560	1,655,723	-	-	-	-	-
	2020	849,172	978,205	879,999	1,094,386	1,031,760	1,052,729	1,351,277	1,107,931	966,165	1,170,766	1,058,405	981,848

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2017-2021 季度毛利率及營業利益率

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2017-2021 季度營收及淨利比較

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Unit: 100 Million NTD

	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21
EPS (NTD)	0.5 0.03 0.05 0 0.7 0.99 2.16 1.55 1.43 1.41 1.4 0.22 1.5 1.83 1.89 1.09 0.81 1.53

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毛利率及營業利益率：FY20 vs. 1H21

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現金流

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- 1H21 營收 依產品組合

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- 季度營收 依產品組合

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- 1H21 營收 依層板數

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股東權益報酬率(ROE)及資產報酬率(ROA)

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股利政策

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年度	現金股利	股票股利	每股盈餘(EPS)	股東會日期
2020	3.00(註1)	-	6.31	07月02日
2019	3.00	-	4.46	06月05日
2018	2.46	-	5.45	06月05日
2017	0.00	-	0.59	06月15日
2016	0.78	0.32	2.23	06月15日
2015	2.50	-	4.34	06月15日
2014	2.50	-	4.06	06月02日

註1:以完全稀釋股數為基準

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股利政策

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APEX ESG

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公司治理評鑑位列前6%~20%
AREA-人力投資獎項;
Zero Fire Project
泰鼎及員工積極進行
社會回饋與捐助活動
快樂和安全的工作場所
客戶服務與供應商管理
節能、節水、廢棄物回收
泰國工廠溫室氣體盤查與揭露
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APEX ESG

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積極抗疫：FAI & FAQ

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APEX ESG

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更多資訊請參閱 本公司永續經營報告書 網址：http://www.apex-intl.com.tw/csr-7.php

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Thank You