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CHROMA Call Transcript 2021

Oct 28, 2021

52029_rns_2021-10-28_400e0b9a-4308-403b-89e8-eb72a6cbdb5c.pdf

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致茂電子股份有限公司 2021年第3季業績發表電話會議

財務長 應正

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2021年10月28日

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1

Disclaimer

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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 forward-looking 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.

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2

議程

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  • 財務數據

  • • 營運概況

  • • 問與答

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3

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財務數據

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4

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2021年前3季累計合併損益表摘要

合併損益表
(單位:佰萬新台幣，除每股盈餘為新台幣元)		 2021.1~3Q
%		 2020.1~3Q
%
YoY %
淨營業收入 12,994
100%		 11,355
100%
14%
量測儀器事業部之合併營收(淨額) 10,020
77%		 8,835
78%
13%
威光自動化事業部之合併營收 509
4%		 509
4%
-
日茂特殊材料事業部之合併營收 2,139
16%		 1,785
16%
20%
其他 326
3%		 226
2%
44%
營業成本 (6,678)
(51%)		 (5,742)
(51%)
16%
營業毛利 6,316
49%		 5,613
49%
13%
營業費用
推銷管理費用
研發費用		 (2,869)
(22%)
(1,103)
(9%)		 (2,595)
(23%)
11%
(990)
(8%)
11%
營業淨利 2,344
18%		 2,028
18%
16%
營業外收入及支出 2,046
16%		 103
1%
1886%
稅前淨利
所得稅費用		 4,390
34%
(800)
(6%)		 2,131
19%
106%
(461)
(4%)
74%
本期淨利 3,590
28%		 1,670
15%
115%
其他綜合損益淨額 38
-		 (24)
-
n/a
綜合損益總額 $ 3,628
28%		 $ 1,646
15%
120%
淨利歸屬於:
本公司業主
非控制權益		 3,521
27%
69
1%		 1,637
15%
115%
33
-
109%
$ 3,590
28%		 $ 1,670
15%
115%
每股盈餘(基本) $ 8.39 $ 3.92
114%
每股盈餘(稀釋) $ 8.34 $ 3.89
114%

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5

2021年第3季合併損益表摘要

合併損益表
(單位:佰萬新台幣，除每股盈餘為新台幣元)		 2021.3Q
%		 2021.2Q
%
QoQ %
2020.3Q
%
YoY %
淨營業收入 4,276
100%		 4,445
100%
(4%)
4,155
100%
3%
量測儀器事業部之合併營收(淨額) 3,315
78%		 3,359
76%
(1%)
3,255
78%
2%
威光自動化事業部之合併營收 145
3%		 221
5%
(34%)
203
5%
(29%)
日茂特殊材料事業部之合併營收 682
16%		 765
17%
(11%)
614
15%
11%
其他 134
3%		 100
2%
34%
83
2%
61%
營業成本 (2,132)
(50%)		 (2,378)
(53%)
(10%)
(2,151)
(52%)
(1%)
營業毛利 2,144
50%		 2,067
47%
4%
2,004
48%
7%
營業費用
推銷管理費用
研發費用		 (922)
(22%)
(357)
(8%)		 (1,097)
(25%)
(16%)
(949)
(23%)
(3%)
(381)
(9%)
(6%)
(346)
(8%)
3%
營業淨利 865
20%		 589
13%
47%
709
17%
22%
營業外收入及支出 148
4%		 99
2%
49%
37
1%
300%
稅前淨利
所得稅費用		 1,013
24%
(191)
(4%)		 688
15%
47%
746
18%
36%
(179)
(4%)
7%
(157)
(4%)
22%
本期淨利 822
20%		 509
11%
61%
589
14%
40%
其他綜合損益淨額 (168)
(5%)		 70
2%
n/a
45
1%
n/a
綜合損益總額 $ 654
15%		 $ 579
13%
13%
$ 634
15%
3%
淨利歸屬於:
本公司業主
非控制權益		 793
19%
29
1%		 481
11%
65%
583
14%
36%
28
-
4%
6
-
383%
$ 822
20%		 $ 509
11%
61%
$ 589
14%
40%
每股盈餘(基本) $ 1.89 $ 1.14
66%
$ 1.39
36%
每股盈餘(稀釋) $ 1.87 $ 1.14
64%
$ 1.38
36%

6

資產負債摘要及財務指標

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集團合併(單位：佰萬新台幣) 2021. 9
月		 2020.
12月		 + / - %
資產負債摘要
現金及流動金融資產 4,668 4,442 5%
存貨 3,755 3,028 24%
短期負債 2,741 3,187 - 14%
長期負債 1,596 2,405 - 34%
股東權益 18,171 16,389 11%
總資產 28,458 28,129 1%
存貨週轉天數 137 130
應收帳款週轉天數 99 120
應付帳款週轉天數 109 122
淨負債資產比(%) Net Cash 7%
股東權益報酬率(%) 15% 15%
資產報酬率(%) 9% 7%
現金流量(單位：佰萬新台幣) 2021.1~3Q 2020.1~3Q 同期比較
未計利息稅項折舊及攤銷 4,838 2,500 94%
營業現金流入 1,423 1,103 29%
自由現金流量 3,344 277 1107%

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股東報酬率及資產報酬率皆已年化且扣除處分廠房設備利益。

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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7

營業收入 營業毛利 營業利益率

本季重點摘要

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第 3 季重點摘要

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2,774
2,666
總營業收入 : $27.7 億新台幣， 2,421 2,449
2,313 2,394
季成長 13% ，年增長 16%
2,053
營業毛利率 : 51%
營業利益率 : 25%
淨利 : $7.9 億新台幣，
季成長 65% ，年增長 36%
55% 55% 53% 54%
52% 51%
51%
2021 年第 3 季摘要 :
 本季主要營收增長來自於量測與自
27% 26%
動化測試解決方案，分別較上季成 25% 25% 22% 25% 25%
。
長 15% ，較去年同期增長 23%
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  • 總營業收入 : $27.7 億新台幣，

  • 季成長 13% ，年增長 16%

  • 營業毛利率 : 51%

  • 營業利益率 : 25%

  • • 淨利 : $7.9 億新台幣， 季成長 65% ，年增長 36%

  • 2021 年第 3 季摘要 :

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8

2020.1Q 2020.2Q 2020.3Q 2020.4Q 2021.1Q 2021.2Q 2021.3Q

2021年第3季損益表摘要(母公司)

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2021.3Q % 2021.2Q % QoQ 2020.3Q % YoY
損益表摘要 ( 母公司 )
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表摘要
(
母公		 表摘要
(
母公
2021.3Q
%
(單位:佰萬新台幣，除每股盈餘為新台幣元) %
%
淨營業收入 2,774
100%		 2,449
100%
13%
2,394
100%
16%
營業成本 (1,355)
(49%)		 (1,119)
(46%)
21%
(1,088)
(45%)
25%
營業毛利 1,419
51%		 1,330
54%
7%
1,306
55%
9%
營業費用
推銷管理費用
研發費用		 (386)
(14%)
(334)
(12%)		 (376)
(15%)
3%
(353)
(15%)
9%
(344)
(14%)
(3%)
(307)
(13%)
9%
營業淨利 699
25%		 610
25%
15%
646
27%
8%
營業外收入及支出 243
9%		 (3)
-
n/a
50
2%
386%
稅前淨利 942
34%		 607
25%
55%
696
29%
35%
所得稅費用 (149)
(5%)		 (126)
(5%)
18%
(113)
(5%)
32%
本期淨利 $ 793
29%		 $ 481
20%
65%
$ 583
24%
36%
其他綜合損益淨額 (167)
(6%)		 75
3%
n/a
47
2%
n/a
綜合損益總額 $ 626
23%		 $ 556
23%
13%
$ 630
26%
-
每股盈餘(基本) $ 1.89 $ 1.14
66%
$ 1.39
36%
每股盈餘(稀釋) $ 1.87 $ 1.14
64%
$ 1.38
36%

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100% 持有之子公司淨利認列，日茂為獲利新台幣 1 仟 3 佰萬 ( 季下滑 7% ，年成長 160%) ，威光為獲利新台幣 6 佰萬。

9

2021年前3季累計損益表摘要(母公司)

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2021.1~3Q % 2020.1~3Q % YoY
損益表摘要 ( 母公司 )
----- End of picture text -----

2021.1~3Q
%		 2021.1~3Q
%
(單位:佰萬新台幣，除每股盈餘為新台幣元) %
淨營業收入 7,890
100%		 6,759
100%
17%
營業成本 (3,741)
(47%)		 (3,129)
(46%)
20%
營業毛利 4,149
53%		 3,630
54%
14%
營業費用
推銷管理費用
研發費用		 (1,133)
(15%)
(1,011)
(13%)		 (1,025)
(16%)
11%
(887)
(13%)
14%
營業淨利 2,005
25%		 1,717
25%
17%
營業外收入及支出 2,173
28%		 259
4%
739%
稅前淨利 4,178
53%		 1,976
29%
111%
所得稅費用 (657)
(8%)		 (339)
(5%)
94%
本期淨利 $ 3,521
45%		 $ 1,637
24%
115%
其他綜合損益淨額 46
-		 (15)
-
n/a
綜合損益總額 $ 3,567
45%		 $ 1,622
24%
120%
每股盈餘(基本) $ 8.39 $ 3.92
114%
每股盈餘(稀釋) $ 8.34 $ 3.89
114%

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100% 持有之子公司淨利認列，日茂為獲利 3 仟 3 佰萬新台幣 ( 年成長 65%) ，威光為虧損 1 億 8 仟 5 佰萬新台幣。

10

資產負債摘要及財務指標

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母公司(單位：佰萬新台幣) 2021. 9
月		 2020. 12
月		 + / - %
資產負債摘要
現金及流動金融資產 836 902 - 7%
存貨 2,957 2,331 27%
短期負債 2,050 2,420 - 15%
長期負債 1,350 2,230 - 39%
股東權益 17,767 16,063 11%
總資產 24,906 24,406 2%
存貨週轉天數 191 184
應收帳款週轉天數 93 106
應付帳款週轉天數 89 96
淨負債資產比(%) 14% 23%
股東權益報酬率(%) 16% 15%
資產報酬率(%) 11% 10%
現金流量(單位：佰萬新台幣) 2021. 1~3Q 2020. 1~3Q 同期比較
未計利息稅項折舊及攤銷 4,457 2,168 106%
營業現金流入 775 816 (5%)
自由現金流量 3,155 (106) n/a

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股東報酬率及資產報酬率皆已年化且扣除處分廠房設備利益。

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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11

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營運概況

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12

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2021 年第 3 季及前 3 季產品銷售佔比與合併營收明細

2021
年第
3
季及前
3
季
產		 2021
年第
3
季及前
3
季
產		 2021
年第
3
季及前
3
季
產		 品
銷售佔比與合併營收明細
(單位:百萬新台幣)
量測及自動化檢測設備
半導體/ Photonics 測試解決方案
Turnkey Solutions
其它
母公司營業收入
+量測事業體海外據點及測試設備相關子公司
致茂電子檢測設備事業體
(含海外量測事業子公司)
威光自動化
日茂新材料
其它
集團合併營收		 2021.3Q
%
QoQ
YoY
2021.1~3Q
%
YoY		 2020
%
量測及自動化檢測設備
半導體/ Photonics 測試解決方案
Turnkey Solutions
其它
母公司營業收入
+量測事業體海外據點及測試設備相關子公司
致茂電子檢測設備事業體
(含海外量測事業子公司)		 量測及自動化檢測設備 1,547
56%
15%
23%
4,038
51%
10%		 4,849
53%
半導體/ Photonics 測試解決方案 930
34%
16%
11%
2,775
35%
18%		 3,025
33%
Turnkey Solutions 27
1%
(18%)
4%
272
3%
94%		 456
5%
其它 270
9%
2%
2%
805
11%
34%		 850
9%
母公司營業收入 2,774
100%
13%
16%
7,890
100%
17%		 9,180
100%
+量測事業體海外據點及測試設備相關子公司 541
(41%)
(37%)
2,130
3%		 2,865
3,315
78%
(1%)
2%
10,020
77%
13%		 12,045
78%
145
3%
(34%)
(29%)
509
4%
-
682
16%
(11%)
11%
2,139
16%
20%
134
3%
34%
61%
326
3%
44%		 618
4%
2,551
16%
318
2%
4,276
100%
(4%)
3%
12,994
100%
14%		 15,532
100%

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13

www.chromaate.com

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Keep going beyond

Thank You !

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Copyright © 2018 Chroma ATE Inc. All rights reserved.

14

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