CHICONY — Interim / Quarterly Report 2020

Feb 19, 2021

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CHICONY ELECTRONICS

3Q20 財務資料

November 5, 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

• 租賃廠房已於4Q19開始量產

• 新廠預計於4Q20興建完成，年 底前將會開始搬遷機器設備

群光全球製造網

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台北總部
蘇州吳江
東莞
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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	2015	2016	2017	2018	2019
EPS	5.79	5.24	5.9	5.22	8.45
Cash Dividend	4.3	4.25	4.45	3.80	5.90
Stock Dividend	0.05	0.05	0.05	0	0
Dividend Payout %	75%	82%	76%	73%	70%
Cash Yield Rate %	5.79	5.25	6.1%	4.8%	7.1

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， 3Q20 營收季增 5.3% 年增 0.9%

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NT$M 2018~2020 Quarterly Revenue
2018 2019 2020
30,000
26,421
25,096
25,000
19,177
20,000
18,111
17,574
15,000
10,000
5,000
0
1Q 2Q 3Q 4Q
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3Q20 營業利益率達 10.4%

百萬NT$	3Q 2020 2Q 2020 QoQ % 3Q 2019 YoY %
營業收入	26,421 100.0 25,096 100.0 5.3 26,186 100.0 0.9
營業成本	(20,981) (79.4) (20,062) (79.9) (21,177) (80.9)
營業毛利	5,440 20.6 5,034 20.1 8.1 5,009 19.1 8.6
營業費用	(2,689) (10.2) (2,729) (10.9) (2,501) (9.6)
營業利益	2,751 10.4 2,305 9.2 19.4 2,508 9.6 9.7
營業外收入及支出	(54)1 (0.2) 9511 3.8 (75) (0.3)
稅前淨利	2,697 10.2 3,256 13.0 -17.2 2,433 9.3 10.8
所得稅費用	(535) (2.0) (478) (1.9) (394) (1.5)
淨利	1,787 6.8 2,389 9.5 -25.2 1,655 6.3 8.0
EPS	2.55 3.40 -25.0 2.40 6.3

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1~3Q20 營業利益年增 37%

百萬NT$	1~3Q 2020 1~3Q 2019 YoY %
營業收入	69,628 100.0 67,914 100.0 2.5
營業成本	(56,339) (80.9) (56,195) (82.7)
營業毛利	13,288 19.1 11,719 17.3 13.4
營業費用	(6,947) (10.0) (7,099) (10.5)
營業利益	6,342 9.1 4,621 6.8 37.2
營業外收入及支出	(266) (0.4) 1,791 2.6
稅前淨利	6,076 8.7 6,412 9.4 -5.2
所得稅費用	(1,056) (1.5) (1,075) (1.6)
淨利	4,216 6.1 4,587 6.8 -8.1
EPS	6.02 6.65 -9.5

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毛利率及營業利益率於 3Q20 與 1~3Q20 均有顯著進步

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Gross Margin 20 年新 Operating Margin 13 年新
高 高
3Q20 10.4%
3Q20 20.6%
3Q19 9.6%
3Q19 19.1%
9% 9% 10% 10% 10% 10% 10% 11%
18% 19% 19% 20% 20% 21% 21%
歷史新 13 年新
Gross Margin Operating Margin
高 高
1~3Q20 19.1% 1~3Q20 9.1%
1~3Q19 17.3% 1~3Q19 6.8%
16% 17% 17% 18% 18% 19% 19% 20% 0% 2% 4% 6% 8% 10%
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