CHICONY — Interim / Quarterly Report 2021

Nov 25, 2021

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CHICONY ELECTRONICS

3Q21 財務資料

November 5, 2021

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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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永續概覽

公司治理績效

• ”

• • 入選台指 台灣高薪 100 指數 “

• ”

• • 列入台指 台灣永續指數 ”

• ” “

• • 獲選納入 台灣企業社會責任中小型指數 成分股

• 入選富時羅素指數成分股 (FTSE4 Good Index)

永續價值鏈績效

• 輸入裝置產品與攜帶式鍵盤模組已開始提高使用再生塑料於產品中，達 10%~30%

• 新增或既有供應商 100% 簽署 “RBA 行為準則遵循聲明 ”, “ 廠商廉潔承諾書 ”, “ 衝突礦產聲明書 ”

• 為減少工廠運送過程中產生多餘之碳排放，群光電子秉持當地採購理念，除 泰國新廠外，各廠區當地採購比平均達 76% 以上

永續環境保護績效

• 2020 年開始導入 SBTi 及 TCFD 專案，未能定期進行氣候變遷風險及機會管理 的盤點與揭露

• 台北總公司與中國各廠區、泰國廠區完成 ISO 14064-1:2018 查證，作為 SBTi 的減量基礎

• ” ”

• • 中國各廠區為配合 打贏藍天保衛戰三年行動計畫 ，進行原物料供應商之調 查，不合格之原物料均全數更換

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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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泰國
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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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38%
筆電鍵盤
41%
桌機鍵盤
2020 年市佔
率第一名
43%
筆電照相模組
48%
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	2016	2017	2018	2019	2020
EPS	5.24	5.9	5.22	8.45	7.80
Cash Dividend	4.25	4.45	3.80	5.90	5.50
Stock Dividend	0.05	0.05	0	0	0
Dividend Payout %	82%	76%	73%	70%	71%
Cash Yield Rate %	5.25	6.1%	4.8%	7.1	5.2

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， 3Q21 需求暢旺 營收創新高

2019~2021 Quarterly Revenue

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2019 2020 2021
27,349
25,137 25,293
1Q 2Q 3Q 4Q
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Unit: NT$M

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3Q21 營業利益率高於市場預期

Million NT$	3Q 2021 2Q 2021 QoQ %3Q 2020 YoY %
Net Sales	27,349 100.0 25,293 100.0 8.1 26,421 100.0 3.5
COGS	(22,498) (82.3)(20,892) (82.6) (20,981) (79.4)
Gross Profit	4,851 17.7 4,401 17.4 10.2 5,440 20.6 -10.8
Operating Expense	(2,402) (8.8) (2,554) (10.1) (2,689) (10.2)
Operating Profit	2,449 9.0 1,847 7.3 32.6 2,751 10.4 -11.0
Other Income/Expense	1 0.0 177 0.7 (54) (0.2)
Profit Before Tax	2,450 9.0 2,025 8.0 21.0 2,697 10.2 -9.1
Tax	(459) (1.7) (388) (1.5) (535) (2.0)
Net Income	1,596 5.8 1,323 5.2 20.7 1,787 6.8 -10.7
After Tax EPS	2.25 1.87 20.3 2.55 -11.8

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1~3Q21 EPS 成長 5% YoY 達 6.35 元

Million NT$	1~3Q 2021 1~3Q 2020 YoY %
Net Sales	77,779 100.0 69,628 100.0 11.7
COGS	(64,131) (82.5) (56,339) (80.9)
Gross Profit	13,648 17.5 13,288 19.1 2.7
Operating Expense	(7,503) (9.6) (6,947) (10.0)
Operating Profit	6,145 7.9 6,342 9.1 -3.1
Other Income/Expense	682 0.9 (266) (0.4)
Profit Before Tax	6,827 8.8 6,076 8.7 12.4
Tax	(1,312) (1.7) (1,056) (1.5)
Net Income	4,488 5.8 4,216 6.1 6.5
After Tax EPS	6.35 6.02 5.5

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今年以來， EPS 與獲利率於第三季達到高峰

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NT$M NT$

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2021 年前三季營收寫下新高歷史紀錄， EPS 達到 6.35 元

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EPS
Revenue
NT$M NT$
95,082 8.45
92,552
7.80
4Q
4Q 4Q
4Q
3Q 3Q
3Q 3Q 3Q
3Q
67,914 69,628 2Q 77,779 2Q 6.65 6.02 2Q 6.35
2Q 2Q
2Q
1Q 1Q 1Q
1Q 1Q
2019 2020 2021 2019 2020 2021
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