CHROMA — Call Transcript 2024

Nov 4, 2024

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致茂電子股份有限公司 2024年第3季業績說明電話會議

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財務長
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正
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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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議程

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• 財務數據

• • 營運概況

• • 問與答

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財務數據

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2024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)	2024.3Q %	2024.2Q % QoQ % 2023.3Q % YoY %
	淨營業收入	5,632 100%	5,515 100% 2% 4,847 100% 16%
	量測儀器事業部之合併營收(淨額)	5,170 92%	5,234 95% (1%) 4,627 96% 12%
	威光自動化事業部之合併營收	384 7%	192 3% 100% 165 3% 133%
	其他	78 1%	89 2% (12%) 55 1% 42%
	營業成本	(2,326) (41%)	(2,249) (41%) 3% (2,084) (43%) 12%
	營業毛利	3,306 59%	3,266 59% 1% 2,763 57% 20%
	營業費用 推銷管理費用 研發費用	(1,290) (23%) (508) (9%)	(1,230) (22%) 5% (1,088) (22%) 19% (522) (9%) (3%) (437) (9%) 16%
	營業淨利	1,508 27%	1,514 28% - 1,238 26% 22%
	營業外收入及支出	237 4%	291 5% (19%) 307 6% (23%)
	稅前淨利 所得稅費用	1,745 31% (295) (5%)	1,805 33% (3%) 1,545 32% 13% (368) (7%) (20%) (291) (6%) 1%
	本期淨利	1,450 26%	1,437 26% 1% 1,254 26% 16%
	淨利歸屬於: 本公司業主 非控制權益	1,426 25% 24 1%	1,407 26% 1% 1,225 25% 16% 30 - (20%) 29 1% (17%)
		$ 1,450 26%	$ 1,437 26% 1% $ 1,254 26% 16%
	每股盈餘(基本)	$ 3.39	$ 3.34 2% $ 2.91 16%
	每股盈餘(稀釋)	$ 3.36	$ 3.31 2% $ 2.89 16%

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2024年前三季合併損益表摘要

		合併損益表 (單位:佰萬新台幣，除每股盈餘為新台幣元)	2024.1~3Q %	2023.1~3Q % YoY %
		淨營業收入	15,565 100%	13,652 100% 14%
		量測儀器事業部之合併營收(淨額)	14,664 94%	12,875 94% 14%
		威光自動化事業部之合併營收	661 4%	615 5% 7%
		其他	240 2%	162 1% 48%
		營業成本	(6,426) (41%)	(5,473) (40%) 17%
		營業毛利	9,139 59%	8,179 60% 12%
		營業費用 推銷管理費用 研發費用	(3,701) (24%) (1,515) (10%)	(3,233) (24%) 14% (1,307) (10%) 16%
		營業淨利	3,923 25%	3,639 27% 8%
		營業外收入及支出	847 5%	509 3% 66%
		稅前淨利 所得稅費用	4,770 30% (906) (5%)	4,148 30% 15% (878) (6%) 3%
		本期淨利	3,864 25%	3,270 24% 18%
		淨利歸屬於:		3,180 23% 19% 90 1% (16%)
		本公司業主 非控制權益
			$ 3,864 25%	$ 3,270 24% 18%
		每股盈餘(基本)	$ 9.00	$ 7.56 19%
		每股盈餘(稀釋)	$ 8.93	$ 7.50 19%

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)		2024.9 月	2023. 12 月	+ / - %
資產負債摘要
現金及流動金融資產		4,673	4,794	- 3%
存貨		5,032	4,675	8%
短期負債		2,250	2,136	5%
長期負債		1,818	990	84%
股東權益		23,811	22,517	6%
總資產		35,460	33,482	6%
存貨週轉天數		192	217
應收帳款週轉天數		87	87
應付帳款週轉天數		108	128
淨負債資產比(%)		Net Cash	Net Cash
股東權益報酬率(%)		22%	18%
資產報酬率(%)		15%	12%
現金流量(單位：佰萬新台幣)	2024 .前三季	2023 .前三季	同期比較
未計利息稅項折舊及攤銷	5,378	4,719	14%
營業現金流入	2,951	1,911	54%
自由現金流量	1,903	1,192	60%

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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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營運概況

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2024 年第 3 季及前三季產品銷售佔比與合併營收明細

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2024 年 第 3 季及前三季	產品 銷售佔比與合併營收明細
(單位:百萬新台幣)	2024.3Q % QoQ YoY 2024.1~3Q % YoY	2023 %
量測及自動化檢測設備	1,730 43% - (11%) 5,138 45% (22%)	8,078 64%
半導體/ Photonics 測試解決方案	1,825 46% (2%) 70% 4,887 43% 133%	2,963 24%
Turnkey Solutions	105 3% (35%) 59% 539 5% 90%	454 4%
其它	323 8% 2% 66% 893 7% 33%	1,035 8%
母公司營業收入	3,983 100% (2%) 22% 11,457 100% 19%	12,530 100%
+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 其他	1,187 3% (13%) 3,207 (1%) 5,170 92% (1%) 12% 14,664 94% 14% 384 7% 100% 133% 661 4% 7% 78 1% (12%) 42% 240 2% 48%	5,257 17,787 92% 658 4% 231 1%
集團營收	5,632 100% 2% 16% 15,565 100% 14%	18,676 97%

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Thank You

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