CHICONY — Interim / Quarterly Report 2019

Dec 31, 2019

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CHICONY ELECTRONICS

3Q19 財務資料

November 7, 2019

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Safe Harbor Notice

Chicony’s statement of its current expectations are forwardlooking statements which are subject to significant risks and uncertainties. Actual results may differ materially from those . contained in any forward-looking statements

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世界第一名領導廠商

群光持續達成領先地位

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37%
筆電鍵盤
29%
桌機鍵盤
2018 年市佔
率第一名
42%
筆電照相模組
45%
筆電電源產品
25%
網路監控攝影機
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穩定的股利分派政策

Chicony	2014	2015	2016	2017	2018
EPS	6.22	5.79	5.24	5.9	5.22
Cash Dividend	4.65	4.3	4.25	4.45	3.80
Stock Dividend	0.05	0.05	0.05	0.05	0
Dividend Payout %	76%	75%	82%	76%	73%
Cash Yield Rate %	5.43	5.79	5.25	6.1%	4.8%

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3Q19 營業利益率達到 9.6%; 營業利益年增 46%

百萬NT$	3Q 2019 2Q 2019 QoQ %3Q 2018 YoY %
營業收入	26,186 100.0 22,551 100.0 16.1 24,975 100.0 4.8
營業成本	(21,177) (80.9)(18,736) (83.1) (21,058) (84.3)
營業毛利	5,009 19.1 3,815 16.9 31.3 3,917 15.7 27.9
營業費用	(2,501) (9.5)* (2,123) (9.4) (2,197) (8.8)
營業利益	2,508 9.6 1,692 7.5 48.3 1,719 6.9 45.9
營業外收入及支出	(75) (0.3) (42) (0.2) 36 0.1
稅前淨利	2,433 9.3 1,650 7.3 47.5 1,755 7.0 38.6
所得稅費用	(394) (1.5) (222) (1.0) (346) (1.4)
淨利	1,655 6.3 1,286 5.7 28.6 1,309 5.2 26.4
EPS	2.40 1.87 28.3 1.90 26.3

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1~3Q19 營業利益率達到 6.8%, EPS 6.65 創歷史新高

百萬NT$	1~3Q 2019 1~3Q 2018 YoY %
營業收入	67,914 100.0 63,811 100.0 6.4
營業成本	(56,195) (82.7) (54,930) (86.1)
營業毛利	11,719 17.3 8,880 13.9 32.0
營業費用	(7,099) (10.5) (5,874) (9.2)
營業利益	4,621 6.8 3,006 4.7 53.7
營業外收入及支出	1,791 2.6 680 1.1
稅前淨利	6,412 9.4 3,686 5.8 74.0
所得稅費用	(1,075) (1.6) (722) (1.1)
淨利	4,587 6.8 2,704 4.2 69.7
EPS	6.65 3.93 69.2

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3Q19 營收創歷史新高達 262 億

 3Q19 年增 4.8% / 季增 16.1%

2016~2019 季度營收

NT$M

2016 2017 2018 2019 26,186

30,000

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25,000

22,551

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19,177

20,000

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15,000

10,000

5,000

0

1Q

2Q

3Q

4Q

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營收與獲利均創歷史新高

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3Q19
營收 營業毛利 營業利益
• NT$26,186 • NT$5,009 • NT$2,508
淨利 EPS
• NT$2.40
• NT$1,655
1~3Q19
營收 營業毛利 營業利益
• NT$67,914 • NT$11,719 • NT$4,621
淨利 EPS
• NT$6.55
• NT$4,587
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， 3Q19 獲利率大幅提升 帶動 1~3Q GPM/OPM 創 10 年 新高

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2018 2019 2018 2019
毛利率 營業利益率
25% 12%
9.6%
19.1% 10%
20%
16.9%
7.5%
15.1% 8%
15%
15.7% 15.9%
6% 6.9% 7.0%
13.3%
10% 12.1%
4% 3.1%
3.5%
5%
2%
2.2%
0% 0%
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q
毛利率 營業利益率
1~3Q19 17.3% 1~3Q19 6.8%
1~3Q18 13.9% 1~3Q18 4.7%
0% 5% 10% 15% 20% 0% 2% 4% 6% 8%
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NT$M

90,000

85,000

80,000

75,000

70,000

65,000

60,000

55,000

50,000

2010~2018 營收

87,260

80,111[80,663 ] 77,018[78,156 ]

74,539

67,510

60,437[60,686 ]

2010 2011 2012 2013 2014 2015 2016 2017 2018

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