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CHROMA — Call Transcript 2025
Apr 30, 2025
52029_rns_2025-04-30_cf125974-8a9a-4316-9ef2-3d2c395378b9.pdf
Call Transcript
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致茂電子股份有限公司 2025年第1季業績說明電話會議
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財務長
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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
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• 營運概況
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• 問與答
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財務數據
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2025年第1季合併損益表摘要
| 合併損益表 | 2025.1Q | % | 2024.4Q | % | QoQ % | 2024.1Q | % | YoY % | ||
|---|---|---|---|---|---|---|---|---|---|---|
| (單位:佰萬新台幣，除每股盈餘為新台幣元) | ||||||||||
| 淨營業收入 | 6,865 | 100% | 6,039 | 100% | 14% | 4,418 | 100% | 55% | ||
| 量測儀器事業部之合併營收(淨額) | 6,456 | 94% | 5,755 | 95% | 12% | 4,259 | 96% | 52% | ||
| 威光自動化事業部之合併營收 | 349 | 5% | 211 | 4% | 65% | 86 | 2% | 306% | ||
| 其他 | 60 | 1% | 73 | 1% | (18%) | 73 | 2% | (18%) | ||
| 營業成本 | (2,717) | (40%) | (2,432) | (40%) | 12% | (1,852) | (42%) | 47% | ||
| 營業毛利 | 4,148 | 60% | 3,607 | 60% | 15% | 2,566 | 58% | 62% | ||
| 營業費用 | ||||||||||
| 推銷管理費用 | (1,378) | (20%) | (1,364) | (23%) | 1% | (1,181) | (27%) | 17% | ||
| 研發費用 | (606) | (9%) | (684) | (11%) | (11%) | (485) | (11%) | 25% | ||
| 營業淨利 | 2,164 | 31% | 1,559 | 26% | 39% | 900 | 20% | 140% | ||
| 營業外收入及支出 | 433 | 6% | 380 | 6% | 14% | 319 | 7% | 36% | ||
| 稅前淨利 | 2,597 | 37% | 1,939 | 32% | 34% | 1,219 | 27% | 113% | ||
| 所得稅費用 | (441) | (6%) | (403) | (7%) | 9% | (243) | (5%) | 81% | ||
| 本期淨利 | 2,156 | 31% | 1,536 | 25% | 40% | 976 | 22% | 121% | ||
| 淨利歸屬於: | ||||||||||
| 本公司業主 | 2,123 | 31% | 1,476 | 24% | 44% | 955 | 22% | 122% | ||
| 非控制權益 | 33 | - | 60 | 1% | (45%) | 21 | - | 57% | ||
| $ 2,156 | 31% | $ 1,536 | 25% | 40% | $ 976 | 22% | 121% | |||
| 每股盈餘(基本) | $ 5.03 | $ 3.49 | 44% | $ 2.27 | 122% | |||||
| 每股盈餘(稀釋) | $ 4.98 | $ 3.45 | 44% | $ 2.25 | 121% | |||||
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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) | 2025.3 月 |
2024. 12 月 |
+ / - % | ||
|---|---|---|---|---|---|
| 資產負債摘要 | |||||
| 現金及流動金融資產 | 6,051 | 5,040 | 20% | ||
| 存貨 | 5,702 | 5,458 | 4% | ||
| 短期負債 | 101 | 1,417 | - | 93% | |
| 長期負債 | 2,339 | 2,108 | 11% | ||
| 股東權益 | 24,115 | 25,450 | - 5% | ||
| 總資產 | 38,724 | 37,308 | 4% | ||
| 存貨週轉天數 | 185 | 209 | |||
| 應收帳款週轉天數 | 76 | 87 | |||
| 應付帳款週轉天數 | 105 | 118 | |||
| 淨負債資產比(%) | Net Cash | Net Cash | |||
| 股東權益報酬率(%) | 34% | 22% | |||
| 資產報酬率(%) | 22% | 15% | |||
| 現金流量(單位：佰萬新台幣) | 2025.1Q | 2024.1Q | 同期比較 | ||
| 未計利息稅項折舊及攤銷 | 2,810 | 1,420 | 98% | ||
| 營業現金流入 | 1,956 | 1,213 | 61% | ||
| 自由現金流量 | 1,968 | 804 | 145% |
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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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2025 年第 1 季及 2024 年全年產品銷售佔比與合併營收明細
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| 2025 年第 1 季 及 2024 年全年 產 |
品銷售佔比與合併營收明細 | |
|---|---|---|
| (單位:百萬新台幣) | 2025.1Q % QoQ YoY |
2024 % |
| 量測及自動化檢測設備 | 2,205 42% 31% 32% |
6,825 44% |
| 半導體/ Photonics 測試解決方案 | 2,602 50% 25% 118% |
6,974 45% |
| Turnkey Solutions | 150 3% 3% (45%) |
685 4% |
| 其它 | 282 5% 3% 11% |
1,168 7% |
| 母公司營業收入 | 5,239 100% 25% 54% |
15,652 100% |
| +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 |
1,217 (22%) 41% 6,456 94% 12% 52% 349 5% 65% 306% 60 1% (18%) (18%) |
4,767 20,419 95% 872 4% 313 1% |
| 集團營收 | 6,865 100% 14% 55% |
21,604 97% |
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Thank You
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