CHICONY — Interim / Quarterly Report 2020

Sep 3, 2020

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CHICONY ELECTRONICS

2Q20 財務資料

August 10, 2020

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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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泰國

• 新廠興建中，預計4Q20量產

• • 租賃廠房已於4Q19開始量產

群光全球製造網

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台北總部
蘇州吳江
東莞
重慶
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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
32%
桌機鍵盤
2019 年市佔
率第一名
42%
筆電照相模組
47%
筆電電源產品
30%
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	2019
EPS	6.22	5.79	5.24	5.9	5.22	8.45
Cash Dividend	4.65	4.3	4.25	4.45	3.80	5.90
Stock Dividend	0.05	0.05	0.05	0.05	0	0
Dividend Payout %	76%	75%	82%	76%	73%	70%
Cash Yield Rate %	5.43	5.79	5.25	6.1%	4.8%	7.1

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， 2Q20 營收季增 38.6% 年增 11.3%

NT$M

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NT$M 2018~2020 Quarterly Revenue
2018 2019 2020
30,000
25,096
25,000
19,177
20,000
17,574 18,111
15,000
10,000
5,000
0
1Q 2Q 3Q 4Q
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2Q20 營業利益率年增 36% EPS NT$3.4 創歷史新高，年增 83%

百萬NT$	2Q 2020 1Q 2020 QoQ % 2Q 2019 YoY %
營業收入	25,096 100.0 18,110 100.0 38.6 22,551 100.0 11.3
營業成本	(20,062) (79.9)(15,296) (84.5) (18,736) (83.1)
營業毛利	5,034 20.1 2,814 15.5 78.9 3,815 16.9 32.0
營業費用	(2,729) (10.9) (1,528) (8.4) (2,123) (9.4)
營業利益	2,305 9.2 1,286 7.1 79.3 1,692 7.5 36.3
營業外收入及支出	951 3.8 (1,163) (6.4) (42) (0.2)
稅前淨利	3,256 13.0 123 0.7 2,555.11,650 7.3 97.4
所得稅費用	(478) (1.9) (44) (0.2) (222) (1.0)
淨利	2,389 9.5 40 0.2 5,851.81,286 5.7 85.7
EPS	3.40 0.06 5,566.7 1.86 82.8

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1H20 營業利益率達 8.3% 營業利益年增 70%

	營業利益年增70%
百萬NT$	1H 2020 1H 2019 YoY %
營業收入	43,206 100.0 41,729 100.0 3.5
營業成本	(35,358) (81.8) (35,018) (83.9)
營業毛利	7,848 18.2 6,711 16.1 16.9
營業費用	(4,257) (9.9) (4,598) (11.0)
營業利益	3,591 8.3 2,113 5.1 70.0
營業外收入及支出	(212) (0.5) 1,867 4.5
稅前淨利	3,379 7.8 3,979 9.5 -15.1
所得稅費用	(521) (1.2) (681) (1.6)
淨利	2,429 5.6 2,933 7.0 -17.2
EPS	3.47 4.26 -18.5

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毛利率及營業利益率於 2Q20 與 1H20 均有顯著進步
Gross Margin 20 年新 Operating Margin 13 年新
高 高
2Q20 20.1% 2Q20 9.2%
2Q19 16.9% 2Q19 7.5%
15% 16% 17% 18% 19% 20% 21% 0% 2% 4% 6% 8% 10%
11 年新 13 年新
Gross Margin Operating Margin
高 高
1H20 18.2% 1H20 8.3%
1H19 16.1% 1H19 5.1%
15% 16% 16% 17% 17% 18% 18% 19% 0% 2% 4% 6% 8% 10%
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