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CHROMA Call Transcript 2022

Jun 6, 2022

52029_rns_2022-06-06_2b23dc89-8510-416f-b4ab-a9ca656f29dd.pdf

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致茂電子股份有限公司 2022年第1季業績發表電話會議

財務長 應正

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2022年4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

合併損益表
(單位:佰萬新台幣，除每股盈餘為新台幣元)
2022.1Q
%
2021.4Q
%
QoQ %
2021.1Q
%
YoY %
淨營業收入
4,398
100%
4,589
100%
(4%)
4,273
100%
3%
量測儀器事業部之合併營收(淨額)
3,474
79%
3,535
77%
(2%)
3,346
78%
4%
威光自動化事業部之合併營收
221
5%
271
6%
(18%)
143
3%
55%
日茂特殊材料事業部之合併營收
618
14%
665
14%
(7%)
692
16%
(11%)
其他
85
2%
118
3%
(28%)
92
3%
(8%)
營業成本
(2,214)
(50%)
(2,456)
(54%)
(10%)
(2,168)
(51%)
2%
營業毛利
2,184
50%
2,133
46%
2%
2,105
49%
4%
營業費用
推銷管理費用
(946)
(22%)
(994)
(21%)
(5%)
(850)
(20%)
11%
研發費用
(400)
(9%)
(408)
(9%)
(2%)
(366)
(8%)
9%
營業淨利
837
19%
731
16%
15%
889
21%
(6%)
營業外收入及支出
167
4%
163
3%
2%
1,799
42%
(91%)
稅前淨利
1,004
23%
894
19%
12%
2,688
63%
(62%)
所得稅費用
(147)
(3%)
(179)
(3%)
(18%)
(430)
(10%)
(66%)
本期淨利
858
20%
715
16%
20%
2,258
53%
(62%)
其他綜合損益淨額
288
6%
69
1%
n/a
136
3%
112%
綜合損益總額
$ 1,146
26%
$ 784
17%
46%
$ 2,394
56%
(52%)
淨利歸屬於:
本公司業主
852
19%
658
15%
29%
2,248
53%
(62%)
非控制權益
6
1%
57
1%
(89%)
10
-
(40%)
$ 858
20%
$ 715
16%
20%
$ 2,258
53%
(62%)
每股盈餘(基本)
$ 2.03
$ 1.57
29%
$ 5.36
(62%)
每股盈餘(稀釋)
$ 2.02
$ 1.55
30%
$ 5.33
(62%)
2022
年第
1
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)
2022.1Q
%
2021.4Q
%
QoQ %
2021.1Q
%
YoY %
淨營業收入
4,398
100%
4,589
100%
(4%)
4,273
100%
3%
量測儀器事業部之合併營收(淨額)
3,474
79%
3,535
77%
(2%)
3,346
78%
4%
威光自動化事業部之合併營收
221
5%
271
6%
(18%)
143
3%
55%
日茂特殊材料事業部之合併營收
618
14%
665
14%
(7%)
692
16%
(11%)
其他
85
2%
118
3%
(28%)
92
3%
(8%)
營業成本
(2,214)
(50%)
(2,456)
(54%)
(10%)
(2,168)
(51%)
2%
營業毛利
2,184
50%
2,133
46%
2%
2,105
49%
4%
營業費用
推銷管理費用
(946)
(22%)
(994)
(21%)
(5%)
(850)
(20%)
11%
研發費用
(400)
(9%)
(408)
(9%)
(2%)
(366)
(8%)
9%
營業淨利
837
19%
731
16%
15%
889
21%
(6%)
營業外收入及支出
167
4%
163
3%
2%
1,799
42%
(91%)
稅前淨利
1,004
23%
894
19%
12%
2,688
63%
(62%)
所得稅費用
(147)
(3%)
(179)
(3%)
(18%)
(430)
(10%)
(66%)
本期淨利
858
20%
715
16%
20%
2,258
53%
(62%)
其他綜合損益淨額
288
6%
69
1%
n/a
136
3%
112%
綜合損益總額
$ 1,146
26%
$ 784
17%
46%
$ 2,394
56%
(52%)
淨利歸屬於:
本公司業主
852
19%
658
15%
29%
2,248
53%
(62%)
非控制權益
6
1%
57
1%
(89%)
10
-
(40%)
$ 858
20%
$ 715
16%
20%
$ 2,258
53%
(62%)
每股盈餘(基本)
$ 2.03
$ 1.57
29%
$ 5.36
(62%)
每股盈餘(稀釋)
$ 2.02
$ 1.55
30%
$ 5.33
(62%)
2022
年第
1
季合併損益表摘要
2022.1Q
%
淨營業收入 4,398
100%
量測儀器事業部之合併營收(淨額) 3,474
79%
威光自動化事業部之合併營收 221
5%
日茂特殊材料事業部之合併營收 618
14%
其他 85
2%
營業成本 (2,214)
(50%)
營業毛利 2,184
50%
營業費用
推銷管理費用
研發費用		 (946)
(22%)
(400)
(9%)
營業淨利 837
19%
營業外收入及支出 167
4%
稅前淨利
所得稅費用		 1,004
23%
(147)
(3%)
本期淨利 858
20%
其他綜合損益淨額 288
6%
綜合損益總額 $ 1,146
26%
淨利歸屬於:
本公司業主
非控制權益		 852
19%
6
1%
$ 858
20%
每股盈餘(基本) $ 2.03
每股盈餘(稀釋) $ 2.02

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2021 第 1 季損益包含處分固定資產收益為新台幣 17.3 億元，所得稅費用包含資本利得稅為新台幣 2 億元。

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5

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) 2022. 3
月		 2021. 12
月		 + / - %
資產負債摘要
現金及流動金融資產 5,217 4,947 5%
存貨 4,293 3,916 10%
短期負債 1,837 2,114 - 13%
長期負債 1,351 1,447 - 7%
股東權益 17,157 18,947 - 9%
總資產 31,056 29,546 5%
存貨週轉天數 167 139
應收帳款週轉天數 89 98
應付帳款週轉天數 121 114
淨負債資產比(%) Net Cash Net Cash
股東權益報酬率(%) 19% 24%
資產報酬率(%) 11% 15%
現金流量(單位：佰萬新台幣) 2022.1Q 2021.1Q 同期比較
未計利息稅項折舊及攤銷 1,179 2,817 (58%)
營業現金流入 809 650 24%
自由現金流量 1,164 3,099 (62%)

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股東報酬率及資產報酬率皆已年化。

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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6

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2022第1季重點摘要

第 1 季重點摘要

  • 總營業收入 : $28.7 億新台幣，

季成長 19% ，年增加 8%

  • 營業毛利率 : 48%

  • 營業利益率 : 22%

  • 淨利 : $8.5 億新台幣，

季成長 29% ，年減少 62%

  • 2022 年第 1 季摘要 :

  • ✓ 本季主要營收增長來自於量測及自

動化檢測設備解決方案，較上季成

  • 。

  • 長 4% ，較去年同期增長 36%

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營業收入 營業毛利
營業利益率
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2,867
2,774
2,666
2,449 2,419
54%
53% 51% 52%
48%
26% 25% 25%
22%
18%
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2021.1Q 2021.2Q 2021.3Q 2021.4Q 2022.1Q

7

2022年第1季損益表摘要(母公司)

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2022.1Q % 2021.4Q % QoQ 2021.1Q % 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
)
2022.1Q
%
(單位:佰萬新台幣，除每股盈餘為新台幣元) %
%
淨營業收入 2,867
100%		 2,418
100%
19%
2,666
100%
8%
營業成本 (1,499)
(52%)		 (1,148)
(48%)
31%
(1,266)
(47%)
18%
營業毛利 1,368
48%		 1,270
52%
8%
1,400
53%
(2%)
營業費用
推銷管理費用
研發費用		 (389)
(14%)
(341)
(12%)		 (489)
(20%)
(20%)
(370)
(14%)
5%
(340)
(14%)
-
(333)
(13%)
2%
營業淨利 638
22%		 441
18%
45%
697
26%
(8%)
營業外收入及支出 309
11%		 326
14%
(5%)
1,933
73%
(84%)
稅前淨利 947
33%		 767
32%
23%
2,630
99%
(64%)
所得稅費用 (95)
(3%)		 (109)
(5%)
(13%)
(382)
(14%)
(75%)
本期淨利 $ 852
30%		 $ 658
27%
29%
$ 2,248
85%
(62%)
其他綜合損益淨額 279
9%		 69
3%
304%
137
5%
104%
綜合損益總額 $ 1,131
39%		 $ 727
30%
56%
$ 2,385
90%
(53%)
每股盈餘(基本) $ 2.03 $ 1.57
29%
$ 5.36
(62%)
每股盈餘(稀釋) $ 2.02 $ 1.55
30%
$ 5.33
(62%)

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， 100%持有之子公司淨利認列，日茂為獲利新台幣2仟6佰萬(季成長160%，年成長333%) 威光為獲利新台幣50萬。

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2021年第1季損益包含處分固定資產收益為新台幣17.3億元

。 2022年第1季之每股盈餘創歷年同季新高，相較於去年2021年第1季不含處分固定資產收益之基本每股盈餘新台幣1.74元， 成長17%

8

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) 2022. 3
月		 2021. 12
月		 + / - %
資產負債摘要
現金及流動金融資產 836 1,274 - 34%
存貨 3,325 2,989 11%
短期負債 1,100 1,400 - 21%
長期負債 1,150 1,250 - 8%
股東權益 16,732 18,514 - 10%
總資產 26,283 25,359 4%
存貨週轉天數 190 199
應收帳款週轉天數 90 89
應付帳款週轉天數 92 95
淨負債資產比(%) 8% 8%
股東權益報酬率(%) 19% 24%
資產報酬率(%) 13% 17%
現金流量(單位：佰萬新台幣) 2022. 1Q 2021. 1Q 同期比較
未計利息稅項折舊及攤銷 1,066 2,698 (60%)
營業現金流入 (96) 304 n/a
自由現金流量 200 2,999 (93%)

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股東報酬率及資產報酬率皆已年化。

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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9

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營運概況

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10

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2022年第1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		 (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		 (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		 2022.1Q
%
QoQ
YoY		 2021
%
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 1,559
54%
4%
36%		 5,531
54%
半導體/ Photonics 測試解決方案 872
31%
7%
(16%)		 3,589
35%
Turnkey Solutions 176
6%
135%
(17%)		 347
3%
其它 260
9%
n/a
(4%)		 841
8%
母公司營業收入 2,867
100%
19%
8%		 10,308
100%
+量測事業體海外據點及測試設備相關子公司 607
(46%)
(11%)		 3,247
3,474
79%
(2%)
4%		 13,555
77%
221
5%
(18%)
55%
618
14%
(7%)
(11%)
85
2%
(28%)
(8%)		 780
4%
2,804
16%
445
3%
4,398
100%
(4%)
3%		 17,584
100%

11

2022 年營運展望

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致茂電子集團 2022 年第 1 季累計合併營收達 44 億新台幣，較去年同期成長 3% 。母公司量測設備事 業體創單季新高累計營收達 28 億新台幣，較去年同期增加 8% ，量測及自動化檢測設備為本季主要 。 營收成長動能，該產品線較 2021 年同期成長 36%

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2022 年營運展望

  • ✓ 半導體及 Photonics 測試設備需求仍舊強勁，主要受惠於 5G 相關與 high performance chip (HPC) 市場快速發展，主要營收動能來自於 :

  • 高效運算晶片產品之性能及可靠性測試 : Burn-in Test, SLT Test 及溫控檢測設備

  • CIS / VCSEL / ToF 測試設備。

  • 無線通訊 RF 測試解決方案。

  • ✓ 受惠於電動車產業大趨勢， Turnkey Solutions 之營業收入將重返過去歷史高點。

  • ✓ 量測及自動化檢測設備持續聚焦於綠能科技相關之檢測設備，包含電動車及儲能設備相關零組 件、電池芯 / 電池模組 / 電池包、智慧電網及 5G / 伺服器等相關產業之電力電子測試需求。

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==> picture [53 x 5] intentionally omitted <==

==> picture [84 x 5] intentionally omitted <==

==> picture [121 x 5] intentionally omitted <==

==> picture [193 x 5] intentionally omitted <==

12

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