CHROMA - Annual Report 2015 | FinancialReports.eu

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致茂電子股份有限公司

2015 年第 4 季公司概況財務長應正董事長兼總經理黃欽明 2016 年 2 月 23 日

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1
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Disclaimer

This presentation contains some forward-looking statements that are subject to substantial risks and uncertainties. Typically, these statements contain words such as “anticipate”, “believe”, “could”, “estimate”, “expect”, “intend”, “plan”, “forecast”, “project”, “predict”, “potential”, “continue”, “may”, “should”, “will”, and “would” or similar words. You should consider these forward-looking statements carefully because such statements are only our expectations or projections about future events, and actual results may differ materially from those expressed or implied by such statements. The forward-looking statements in this presentation include, but are not limited to, growth rates for various markets estimated by third party sources, future products and technology development, widespread market acceptance of the hosted delivery model, future revenue growth and profitability. You should be cautioned that the forwardlooking statements are no guarantee of our future performance. The forward-looking statements contained in this presentation are made only as of the date of this presentation and we undertake no obligation to update the forward-looking statements to reflect subsequent events or circumstances, except as required by law. This presentation and the information contained herein are the property of Chroma Ate Inc.

議程

• 公司簡介 • 財務數據 • 營運概況 • 問與答

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公司簡介

致茂電子成立於 1984 ，為自有品牌之自動化檢測解

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致茂主體合併營收日茂新材料合併營收威光自動化合併營收其他

決方案供應商。商品包含提供產業相關之檢測儀器

14,148

與設備及整合性自動化測試解決方案。

經營宗旨：精密、可靠、創新。
致茂集團包含致茂主體，威光自動化及日茂新材料

三個事業體。

2015 年合併營收為 9.7 億新台幣。
2015 年淨利為 1.2 億新台幣。
致茂集團截至 2015 年 12 月底員工總數為 2,310 人。

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8%
11,644
5%
10,171 10,307
9,692
7%
48%
15%
13%
48% 29%
24%
34%
41% 44% 47% 60% 58%
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2011

2012 2013 2014 2015

財務表現

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集團合併總營收集團合併總營收研發費用
營業毛利
營業毛利率
研發費用佔營收比
致茂主體
56%
55%
54% 54%
14,148
5,338
5,135
52%
44%
4,539
11,644 37% 39%
4,174
3,926
10,307
10,171
28% 29% 9,692
17%
16%
15% 15%
12%
784
755
630 637 631
致茂母公司員工數： 1,447  ( 研發人員比重 38%)
2011 2012 2013 2014 2015 2011 2012 2013 2014 2015
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財務表現

股東權益報酬率

股利政策

每股盈餘現金股利股票股利配發比率

4.06

19%

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15%
14%
13%
12%
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3.51
3.28
3.21
2.52 2.60
2.50 2.50
2.40
2.00
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2014

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股利將經公司股東會決議後配發之 .
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2011 2012 2013 2014 2015

**2015 ***

2011 2012 2013

致茂電子全球據點

Global Employees ： 2,310  , Branch Offices x17, Distributors x68

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US :
Irvine/ Santa Clara/
Foothill Ranch, CA
Hong Kong : Neworld Tempe, AZ
Europe : Netherlands
SE Asia: Singapore Japan: Yokohama
China : Beijing / Nanjing / Shanghai / Suzhou
Chongqing / Xiamen / Shenzhen / Dongguan
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財務數據

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2015年全年合併損益表摘要

合併損益表 (單位:佰萬新台幣，除每股盈餘為新台幣元)	2015 %	2014 % YoY %
淨營業收入	9,692 100%	10,307 100% (6%)
量測儀器事業部之合併營收(淨值)	5,666 58%	6,175 60% (8%)
威光自動化事業部之合併營收	1,261 13%	680 7% 85%
日茂特殊材料事業部之合併營收	2,328 24%	2,983 29% (22%)
其他	437 5%	469 4% (7%)
營業成本	(5,471) (56%)	(6,261) (61%) (13%)
營業毛利	4,221 44%	4,046 39% 4%
營業費用推銷管理費用研發費用	(2,128) (22%) (873) (9%)	(1,995) (19%) 7% (830) (8%) 5%
營業淨利	1,220 13%	1,221 12% -
營業外收入及支出	263 2%	302 3% (13%)
稅前淨利所得稅費用	1,483 15% (288) (3%)	1,523 15% (3%) (227) (2%) 27%
本期淨利	1,195 12%	1,296 13% (8%)
其他綜合損益淨額	(132) (1%)	5 - n/a
綜合損益總額	$ 1,063 11%	$ 1,301 13% (18%)
淨利歸屬於: 本公司業主非控制權益	1,237 13% (42) (1%)	1,318 13% (6%) (22) - 91%
	$ 1,195 12%	$ 1,296 13% (8%)
每股盈餘	$ 3.28	$ 3.51 (7%)
	$ 3.10	$ 3.30 (6%)
		~~10~~

10 ~~10~~

資產負債摘要及財務指標

集團合併 (單位：佰萬新台幣)		2015. 12月	2014. 12月	+ / - %
資產負債摘要
現金及流動金融資產		5,116	4,129	24%
存貨		1,636	1,605	2%
短期負債		333	425	- 22%
長期負債		3,142	2,488	26%
股東權益		9,531	9,373	2%
總資產		16,060	14,970	7%
存貨週轉天數		108	91
應收帳款週轉天數		108	108
應付帳款週轉天數		91	76
淨負債資產比(%)		-	-
股東權益報酬率(%)		13%	14%
資產報酬率(%)		8%	9%
現金流量 (單位：佰萬新台幣)	2015	2014	年成長
未計利息稅項折舊及攤銷	1,853	1,856	-
營業現金流入	2,269	1,228	85%
自由現金流量	1,101	(407)	n/a

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股東報酬率及資產報酬率皆已年化。

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自由現金流量 = 營運活動之淨現金流入 + ( 投資活動之淨現金流出 ) 。

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本季重點摘要

第 4 季重點摘要

總營業收入 : $12 億新台幣，
季下滑 12% ，年減少 11%
營業毛利率 : 57%
營業利益率 : 20%
淨利 : $2.5 億新台幣，

季減少 48% ，年下滑 22%

2015 年第 4 季摘要 :
第四季營業收入主要成長來自於半導體測試解決方案 , 較上季成長
- 。
- 14%

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營業收入營業毛利
營業利益率
1,604
1,345 1,356
1,193
1,249
57% 1,126 57%
56% 55%
55% 53% 51% 53%
937
864
24%
23%
22%
18% 20%
16% 16%
13%
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2014.1Q 2014.2Q 2014.3Q 2014.4Q 2015.1Q 2015.2Q 2015.3Q 2015.4Q

12 12

2015年第4季損益表摘要(母公司)

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2015.4Q % 2015.3Q % QoQ 2014.4Q % YoY
損益表摘要 ( 母公司 )
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	表摘要(母公司)	表摘要(母公司)
	2015.4Q %
(單位:佰萬新台幣，除每股盈餘為新台幣元)		% %
淨營業收入	1,193 100%	1,356 100% (12%) 1,345 100% (11%)
營業成本	(515) (43%)	(610) (45%) (16%) (664) (49%) (22%)
營業毛利	678 57%	746 55% (9%) 681 51% -
營業費用推銷管理費用研發費用	(237) (20%) (204) (17%)	(235) (17%) 1% (259) (19%) (8%) (207) (16%) (1%) (213) (16%) (4%)
營業淨利	237 20%	304 22% (22%) 209 16% 13%
營業外收入及支出	50 4%	243 18% (79%) 142 10% (65%)
稅前淨利	287 24%	547 40% (48%) 351 26% (18%)
所得稅費用	(37) (3%)	(65) (4%) (43%) (32) (2%) 16%
本期淨利	$ 250 21%	$ 482 36% (48%) $ 319 24% (22%)
其他綜合損益淨額	(101) (9%)	141 10% n/a 103 7% n/a
綜合損益總額	$ 149 12%	$ 623 46% n/a $ 422 31% (65%)
每股盈餘(基本)	$ 0.66	$ 1.28 (48%) $ 0.86 (23%)
每股盈餘(稀釋)	$ 0.62	$ 1.20 (48%) $ 0.84 (26%)

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本季營業外收入包含 100% 持有之子公司淨利認列，日茂為獲利為 1 仟 1 佰萬新台幣 ( 季減少 42% ，年下滑 42%) ，威光為獲利 1 仟 5 佰萬新台幣 ( 季減少 29% ，年下滑 52%) 。

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2015年全年損益表摘要(母公司)

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2015 % 2014 % YoY
損益表摘要 ( 母公司 )
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	2015 %	2015 %
(單位:佰萬新台幣，除每股盈餘為新台幣元)		%
淨營業收入	4,539 100%	5,135 100% (12%)
營業成本	(2,019) (44%)	(2,382) (46%) (15%)
營業毛利	2,520 56%	2,753 54% (8%)
營業費用推銷管理費用研發費用	(910) (20%) (784) (18%)	(947) (18%) (4%) (754) (15%) 4%
營業淨利	826 18%	1,052 20% (21%)
營業外收入及支出	548 12%	432 9% 27%
稅前淨利	1,374 30%	1,484 29% (7%)
所得稅費用	(137) (3%)	(166) (3%) (17%)
本期淨利	$ 1,237 27%	$ 1,318 26% (6%)
其他綜合損益淨額	(134) (3%)	2 - n/a
綜合損益總額	$ 1,103 24%	$ 1,320 26% (16%)
每股盈餘(基本)	$ 3.28	$ 3.52 (7%)
每股盈餘(稀釋)	$ 3.10	$ 3.31 (6%)

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本季營業外收入包含 100% 持有之子公司淨利認列，日茂為獲利為 5 仟萬新台幣 ( 年減少 22%) ，威光為獲利 2 億 3 仟 2 佰萬新台。幣 ( 年成長 102%)

14 14

資產負債摘要及財務指標

未合併 (單位：佰萬新台幣)		2015. 12月	2014. 12月	+ / - %	+ / - %
資產負債摘要
現金及流動金融資產		2,703	2,168		25%
存貨		1,301	1,257		4%
短期負債		101	151	-	33%
長期負債		2,988	2,361		27%
股東權益		9,410	9,271		1%
總資產		13,965	13,290		5%
存貨週轉天數		231	186
應收帳款週轉天數		159	141
應付帳款週轉天數		101	71
淨負債資產比(%)		4%	5%
股東權益報酬率(%)		13%	15%
資產報酬率(%)		9%	11%
現金流量 (單位：佰萬新台幣)	2015.第4季	2015.第3季	QoQ	2015		YoY
未計利息稅項折舊及攤銷	333	595	(44%)	1,561		(6%)
營業現金流入	718	198	263%	1,523		85%
自由現金流量	423	254	67%		896	n/a

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股東報酬率及資產報酬率皆已年化。

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自由現金流量 = 營運活動之淨現金流入 + ( 投資活動之淨現金流出 ) 。

15 15

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營運概況

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各產品線銷售佔比

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( 單位 : 百萬新台幣 ) 2015.4Q % QoQ 2014.4Q % YoY 2015 % 2014 % YoY
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	2015.4Q % QoQ	2015.4Q % QoQ	2015 %	2015 %
量測及自動化檢測設備半導體測試解決方案 Turnkey Solutions 其它	756 63% (10%) 225 19% 14% 142 12% (45%) 70 6% 13%	810 60% (7%) 291 22% (23%) 179 13% (21%) 65 5% 8%	3,029 67% 759 17% 532 12% 219 4%	2,919 57% 4% 1,085 21% (30%) 935 18% (43%) 196 4% 12%
Total	1,193 100% (12%)	1,345 100% (11%)	4,539 100%	5,135 100% (12%)

17 17

銷售佔比 (累計)

A Turnkey Solution and Intelligent Automation Line Provider

	5,338	4,174	3,926	5,135	4,539
	7%	6%	5%	4%	4%
其他		10%	9%	18%	12%
	21%
		17%	21%		17%
	9%			21%
半導體測試解決方案
Turnkey Solutions
量測及自動化檢測設備
	63%	67%	65%	57%	67%

	2011	2012	2013	2014	2015

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合併營收佔比

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( 單位 : 百萬新台幣 ) 2015.4Q % QoQ 2014.4Q % YoY 2015 % 2014 % YoY
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	2015.4Q % QoQ	2015.4Q % QoQ	2015 %	2015 %
致茂電子 (含海外量測事業子公司) 威光自動化日茂新材料其它	1,561 61% (7%) 309 12% 143% 583 23% - 108 4% (4%)	1,667 64% (6%) 201 8% 54% 623 24% (6%) 116 4% (7%)	5,666 58% 1,261 13% 2,328 24% 437 5%	6,175 60% (8%) 680 7% 85% 2,983 29% (22%) 469 4% (7%)
集團合併營收	2,561 100% 3%	2,607 100% (2%)	9,692 100%	10,307 100% (6%)

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2016 年展望

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。受全球經濟疲弱及資本支出趨緩，致茂電子母公司營收較 2014 年減少 12% 主要銷售下滑產品線為 Turnkey Solutions ，較去年同期下滑 43% 。然而該公司。測試儀器與量測系統產品線仍較去年穩健成長 4% 2016 年 1 月，致茂電子取得新加坡註冊之量測與測試設備經銷公司 Quantel 百分之 60 股權。此將是致茂電子暨美國、歐洲及日本之後，進一步拓展全球據點，提升於東南亞之銷售與市場佔有率。展望未來，致茂電子預期公司未來成長動能將受惠於半導體及潔淨科技兩大產業之發展。半導體事業隨物聯網及車用 IC 運用增加，對 SLT 及 RF 晶片功能性檢測設備相對提升。潔淨科技產業投資持續上升，由其是電動車相關零組件與太陽能產業。公司更因此預估 2016 年之營收將隨此兩大產業需求增加而成長，半導體測試解方案將較去年顯著成長， Turnkey Solutions 營收也將會有三倍的成長。

20 20

Test Instruments & ATS (1/2)

TECHNOLOGY

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System Integration, GB/T 18487.1 System Integration
Automated
AC Type: 1~40KW, USB Power Delivery Emulator
Testing
DC Type: 10~200KW Power/Comm./Protection Test
High Voltage Solar Array Simulator
High Transient Linear Load: 10us
Power/Battery Voc :1000 – 1500V , Isc: Up to 150A
High Power Density: 6kW@4U
Testing Power Rating: 22kW – 225kW
Passive Impedance Measurement Impulse & Hi-pot test with Vacuum
Comp. Testing Wide Freq. range: 30MHz 7 in 1 (ACW/DCW/IR/IWT/DCR/L/Q Phase)
’15 ‘16
EVSE/ Battery/ PV/ USB PD/ Monitor/3C Adapter & Charger/Portable & Wearable Device/ Motor
MARKET
USB PD USB PD
AC/DC EVSE ATS
Emulator ATS 8020
8000
High Power DC Load
150~1200V,4~24kW 1500V Solar Array
632XXA Simulator
HF LCR Meter Motor Stator
SOLUTION 11050-30M Test System
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21 21

Test Instruments & ATS (2/2)

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TECHNOLOGY
5K x 3K@60Hz
FPD Testing 8K x 4K@60Hz
5.4Gbps lane rate
High Capacity Burn-in High Temperature Uniformity
Optical Testing
Max. 1,280 DUT, up to 120 ℃ ± 0.5 ℃ temperature stability
High Precision PXI DPS High Precision PXI SMU/CMU
PXI SMU/CMU
4 CH/Slot, 600k sampling rate Ultra high resolution
’15 ‘16
MARKET HD Display/ Fiber Communication/ Mobile Phone/ Component Manufacturing/ Semiconductor/ LED
FPD Tester 27014 8K FPD Tester
TO-CAN/CoC TOSA/BOSA
Burn In System Temp. Control
58603 System
58691
PXIe
PXI e SMU
SMU/CMU
52304
SOLUTION 52XXX
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Semiconductor Test Solutions

TECHNOLOGY

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High Parallel Sites Testing High Multi-site Testing
Logic Testing
1024 digital pins, 200Mbps 512 sites supported
High parallel sites for ADC/DAC testing
Analog Testing
16 bits 32 CH, 32 CH DIG, per card
IC Testing Thermal Engine
Handler Nitro-TEC (Liquid Nitrogen)
’15 ‘16
MARKET IC – SoC/ MCU/ PMIC/ Sensors (touch-screen, fingerprint) / Connectivity (WiFi, BT)
SoC Test System
High Density Instrument 3650-EX
HDADDA
Full Range Active
Thermal Control
Handler 3160-F
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SOLUTION

23 23

Turnkey Solutions

TECHNOLOGY

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Integrated System
Automation
Automation
Collaborative Robotic Application
Battery Regenerative CH/DCH System ,
Formation Negative Pressure Formation
MES Intelligent Process System
’15
‘16
MARKET Industry 4.0 – Battery Cell Formation/ Battery Pack Auto Assembly/ IT/ICT Auto Test Line/ Smart Factory
Battery Pack Automatic
Automated Optical
Assembly Line
Measurement System
Smart Conveyer
Battery Cell Formation
5703
System 17000
Intelligent Battery
SOLUTION Process System
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www.chromaate.com

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let’s make a better world.

Thank You!

25 25

AI assistant

CHROMA Annual Report 2015

52029_rns_2016-02-23_17b1e6a9-06db-4f50-912e-a864d923e5f7.pdf

Disclaimer

議程

公司簡介

公司簡介

致茂主體合併營收日茂新材料合併營收威光自動化合併營收其他

14,148

財務表現

財務表現

股東權益報酬率

股利政策

致茂電子全球據點

Global Employees ： 2,310  , Branch Offices x17, Distributors x68

財務數據

2015年全年合併損益表摘要

資產負債摘要及財務指標

本季重點摘要

第 4 季重點摘要

2015年第4季損益表摘要(母公司)

2015年全年損益表摘要(母公司)

資產負債摘要及財務指標

營運概況

各產品線銷售佔比

銷售佔比 (累計)

A Turnkey Solution and Intelligent Automation Line Provider

合併營收佔比

2016 年展望

Test Instruments & ATS (1/2)

TECHNOLOGY

Test Instruments & ATS (2/2)

Semiconductor Test Solutions

TECHNOLOGY

Turnkey Solutions

TECHNOLOGY

www.chromaate.com

Thank You!

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CHROMA — Annual Report 2015

52029_rns_2016-02-23_17b1e6a9-06db-4f50-912e-a864d923e5f7.pdf

Disclaimer

議程

公司簡介

公司簡介

致茂主體合併營收 日茂新材料合併營收 威光自動化合併營收 其他

14,148

財務表現

財務表現

股東權益報酬率

股利政策

致茂電子全球據點

Global Employees ： 2,310  , Branch Offices x17, Distributors x68

財務數據

2015年全年合併損益表摘要

資產負債摘要及財務指標

本季重點摘要

第 4 季重點摘要

2015年第4季損益表摘要(母公司)

2015年全年損益表摘要(母公司)

資產負債摘要及財務指標

營運概況

各產品線銷售佔比

銷售佔比 (累計)

A Turnkey Solution and Intelligent Automation Line Provider

合併營收佔比

2016 年展望

Test Instruments & ATS (1/2)

TECHNOLOGY

Test Instruments & ATS (2/2)

Semiconductor Test Solutions

TECHNOLOGY

Turnkey Solutions

TECHNOLOGY

www.chromaate.com

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More from CHROMA

CHROMA Annual Report 2015

致茂主體合併營收日茂新材料合併營收威光自動化合併營收其他