CHROMA - Interim / Quarterly Report 2016

==> picture [720 x 52] intentionally omitted <==

致茂電子股份有限公司

2016 年第 2 季公司概況財務長應正董事長兼總經理黃欽明 2016 年 7 月 28 日

==> picture [193 x 211] intentionally omitted <==

----- Start of picture text -----

1
----- End of picture text -----

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

==> picture [720 x 52] intentionally omitted <==

公司簡介

致茂電子成立於 1984 ，為自有品牌之自動化檢測
解決方案供應商。商品包含提供產業相關之檢測

儀器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 2016 年 6 月底員工總數為 2,399 人。
致茂電子執行長黃欽明先生獲美國「哈佛商業評

==> picture [33 x 58] intentionally omitted <==

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

==> picture [317 x 313] intentionally omitted <==

----- Start of picture text -----

8%
11,644
5%
10,171 10,307
9,692
7%
48%
15%
13%
48% 29%
24%
34%
41% 44% 47% 60% 58%
----- End of picture text -----

論」選為 2016 年台灣最佳執行長 50 強。

2011

2012

2013

2014 2015

財務表現

==> picture [660 x 440] intentionally omitted <==

----- Start of picture text -----

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： 1,408  ( 研發人員比重 39%)
2011 2012 2013 2014 2015 2011 2012 2013 2014 2015
----- End of picture text -----

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%

==> picture [290 x 299] intentionally omitted <==

----- Start of picture text -----

15%
14%
13%
12%
----- End of picture text -----

==> picture [291 x 296] intentionally omitted <==

----- Start of picture text -----

3.51
3.28
3.21
2.52 2.60
2.50 2.50
2.40
2.00
----- End of picture text -----

2014

==> picture [131 x 8] intentionally omitted <==

----- Start of picture text -----

股利將經公司股東會決議後配發之 .
----- End of picture text -----*

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

==> picture [702 x 354] intentionally omitted <==

----- Start of picture text -----

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
----- End of picture text -----

==> picture [720 x 52] intentionally omitted <==

財務數據

==> picture [504 x 11] intentionally omitted <==

2016年上半年合併損益表摘要

	合併損益表 (單位:佰萬新台幣，除每股盈餘為新台幣元)		2016.1H %		~~10~~ 10 2015.1H % YoY % 4,633 100% 14% 2,434 53% 58% 825 18% (83%) 1,158 25% (5%) 216 4% (10%) (2,696) (58%) 4% 1,937 42% 28% (975) (21%) 13% (414) (9%) 16% 548 12% 63% 41 1% (44%) 589 13% 56% (104) (2%) 66% 485 11% 53% (175) (4%) (46%) $ 310 7% 109% 505 11% 51% (20) - 5% $ 485 11% 53% $ 1.34 51% $ 1.28 48%
	淨營業收入		5,292 100%
	量測儀器事業部之合併營收(淨值)		3,856 73%
	威光自動化事業部之合併營收		138 2%
	日茂特殊材料事業部之合併營收		1,104 21%
	其他		194 4%
	營業成本		(2,815) (53%)
	營業毛利		2,477 47%
	營業費用推銷管理費用研發費用		(1,102) (21%) (482) (9%)
	營業淨利		893 17%
	營業外收入及支出		23 -
	稅前淨利所得稅費用		916 17% (173) (3%)
	本期淨利		743 14%
	其他綜合損益淨額		(94) (2%)
	綜合損益總額		$ 649 12%
	淨利歸屬於: 本公司業主非控制權益		764 14% (21) -
			$ 743 14%
	每股盈餘		$ 2.02
			$ 1.89

資產負債摘要及財務指標

集團合併 (單位：佰萬新台幣) 資產負債摘要現金及流動金融資產存貨短期負債長期負債股東權益			2016. 6月 5,660 2,017 709 2,865 9,466	2015. 12月 + / - % 5,116 11% 1,636 23% 333 113% 3,142 - 9% 9,531 - 1%
總資產			17,399	16,060 8%
存貨週轉天數應收帳款週轉天數應付帳款週轉天數淨負債資產比(%)			117 90 102 Negative	108 108 91 Negative
股東權益報酬率(%)			16%	13%
資產報酬率(%)			9%	8%
現金流量 (單位：佰萬新台幣) 未計利息稅項折舊及攤銷營業現金流入	2016.上半年 1,107 594	2015.上半年 770 1,366		年成長 44% (57%)
自由現金流量	90	922		n/a

==> picture [8 x 9] intentionally omitted <==

股東報酬率及資產報酬率皆已年化。

==> picture [8 x 9] intentionally omitted <==

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 ) 。

11 11

本季重點摘要

第 2 季重點摘要

總營業收入 : $15.9 億新台幣，

季下滑 4% ，年增加 16%

營業毛利率 : 55%
營業利益率 : 25%
淨利 : $4.4 億新台幣，

季成長 38% ，年增加 16%

2016 年第 2 季摘要 :
本季主要成長來自於半導體測試解決方案及量測及自動化檢測系。
統，分別較上季成長 155% 及 29%

==> picture [288 x 443] intentionally omitted <==

----- Start of picture text -----

營業收入營業毛利
營業利益率
1,654
1,589
1,356
1,193
57% 1,126 57%
55%
53% 55%
50%
864
25%
23%
22%
20%
16%
13%
----- End of picture text -----

2015.1Q 2015.2Q 2015.3Q 2015.4Q 2016.1Q 2016.2Q

12 12

2016年第2季損益表摘要(母公司)

損益表摘要(母公司) (單位:佰萬新台幣，除每股盈餘為新台幣元)	2016.2Q %	2016.1Q % QoQ %	2015.2Q % YoY %
淨營業收入	1,589 100%	1,654 100% (4%)	1,126 100% 41%
營業成本	(721) (45%)	(821) (50%) (12%)	(524) (47%) 38%
營業毛利	868 55%	833 50% 4%	602 53% 44%
營業費用推銷管理費用研發費用	(255) (16%) (222) (14%)	(234) (14%) 9% (213) (13%) 4%	(229) (19%) 11% (198) (18%) 12%
營業淨利	391 25%	386 23% 1%	175 16% 123%
營業外收入及支出	136 9%	(7) - n/a	225 20% (40%)
稅前淨利	527 34%	379 23% 39%	400 36% 32%
所得稅費用	(84) (5%)	(58) (4%) 45%	(19) (2%) n/a
本期淨利	$ 443 29%	$ 321 19% 38%	$ 381 34% 16%
其他綜合損益淨額	(74) (5%)	(20) (1%) n/a	(122) (11%) (39%)
綜合損益總額	$ 369 24%	$ 301 18% 23%	$ 259 23% 42%
每股盈餘(基本)	$ 1.17	$ 0.85 38%	$ 1.01 16%
每股盈餘(稀釋)	$ 1.09	$ 0.80 36%	$ 0.96 14%

==> picture [11 x 8] intentionally omitted <==

100% 持有之子公司淨利認列，日茂為獲利 1 仟 4 佰萬新台幣 ( 季增加 17% ，年成長 56%) ，威光為獲利 1 仟 4 佰萬新台幣。

13 13

2016年上半年損益表摘要(母公司)

損益表摘要(母公司) (單位:佰萬新台幣，除每股盈餘為新台幣元)	2016.1H %	2015.1H % YoY %
淨營業收入	3,243 100%	1,990 100% 63%
營業成本	(1,543) (48%)	(894) (45%) 73%
營業毛利	1,700 52%	1,096 55% 55%
營業費用推銷管理費用研發費用	(490) (15%) (434) (13%)	(438) (22%) 12% (374) (19%) 16%
營業淨利	776 24%	284 14% 173%
營業外收入及支出	130 4%	256 13% (49%)
稅前淨利	906 28%	540 27% 68%
所得稅費用	(142) (4%)	(35) (2%) n/a
本期淨利	$ 764 24%	$ 505 25% 51%
其他綜合損益淨額	(94) (3%)	(174) (8%) (46%)
綜合損益總額	$ 670 21%	$ 331 17% 102%
每股盈餘(基本)	$ 2.02	$ 1.34 51%
每股盈餘(稀釋)	$ 1.89	$ 1.28 48%

==> picture [11 x 8] intentionally omitted <==

100% 持有之子公司淨利認列，日茂為獲利 2 仟 6 佰萬新台幣 ( 年成長 30%) ，威光為獲利 1 仟萬新台幣。

14 14

資產負債摘要及財務指標

未合併 (單位：佰萬新台幣) 資產負債摘要現金及流動金融資產存貨短期負債長期負債股東權益			2016. 6月 3,273 1,633 446 2,706 9,281	2015. 12月 + / - % 2,703 21% 1,301 26% 101 342% 2,988 - 9% 9,410 - 1%
總資產			15,566	13,965 11%
存貨週轉天數應收帳款週轉天數應付帳款週轉天數淨負債資產比(%)			169 123 95 Negative	231 159 101 4%
股東權益報酬率(%)			16%	13%
資產報酬率(%)			11%	9%
現金流量 (單位：佰萬新台幣) 未計利息稅項折舊及攤銷營業現金流入	2016.第2季 573 415	2016.第1季 425 276		季成長年成長 35% 28% 50% 121%
自由現金流量	456	(487)		n/a n/a

==> picture [8 x 9] intentionally omitted <==

股東報酬率及資產報酬率皆已年化。

==> picture [8 x 9] intentionally omitted <==

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

==> picture [720 x 52] intentionally omitted <==

營運概況

==> picture [503 x 11] intentionally omitted <==

各產品線銷售佔比

(單位:百萬新台幣) 量測及自動化檢測設備半導體測試解決方案 Turnkey Solutions 其它		2016.2Q % QoQ YoY 950 60% 29% 21% 367 23% 155% 99% 169 11% n/a 61% 103 6% 81% 106%		2016.1H % YoY 1,689 52% 18% 511 16% 52% 883 27% 564% 160 5% 82%	2015 % 3,029 67% 759 17% 532 12% 219 4%
Total		1,589 100% (4%) 41%		3,243 100% 63%	4,539 100%

17 17

銷售佔比 (累計)

A Turnkey Solution and Intelligent Automation Line Provider

	4,174	3,926	5,135	4,539	3,243
	6%	5%	4%	4%	5%
其他	10%	9%	18%	12%	27%
	17%	21%		17%
			21%
Turnkey Solutions
					16%
半導體測試解決方案
量測及自動化檢測設備
	63%	67%	65%	57%	52%

	2012	2013	2014	2015	2016.1H

18 18

合併營收佔比

(單位:百萬新台幣) 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		2016.2Q % QoQ YoY 1,952 72% 3% 43% 97 4% 137% (85%) 536 20% (6%) (5%) 97 4% - (14%)		2016.1H % YoY 3,856 73% 58% 138 2% (83%) 1,104 21% (5%) 194 4% (10%)
集團合併營收		2,682 100% 3% (1%)		5,292 100% 14%

19 19

2016 年下半年展望

==> picture [12 x 12] intentionally omitted <==

致茂電子上半年母公司營收主要成長動能來自於 Turnkey Solutions 及半導體檢測設備，分別較去年同期成長 564% 及 52% 。而本業量。測及自動化檢測設備同時較去年同期成長 18% 公司預估下半年整體營運狀況將優於上半年， Turnkey Solutions 仍舊是營收之成長動能，量測及自動化檢測設備及半導體檢測設備將維持穩健成長。

20 20

Business Development Roadmap

Turnkey (Test & Measurement + Automation + MES)

==> picture [427 x 250] intentionally omitted <==

----- Start of picture text -----

ICT Industries
----- End of picture text -----

==> picture [71 x 77] intentionally omitted <==

Industry 4.0

==> picture [18 x 28] intentionally omitted <==

Clean Tech. 2010 2016

21 21

I984

Test Instruments & ATS

TECHNOLOGY

==> picture [682 x 433] intentionally omitted <==

----- Start of picture text -----

Power Wider Operation Voltage: Up to1200V 1~60 Series Cell Voltage Simulation
Testing Max. Power: 240kW (parallel) Active and Passive Balance Test
Wide Range Inductance:
Electrical
10~1,000V; 0.1uH~100uH
Safety
High speed: <18mS
FPD Testing 8K x 4K@60Hz 8K x 4K@120Hz
’16 ’16.2H
MARKET Server & Telecom Power/ EV/EVSE/Battery/UHD Display/ Mobile Phone/Power Choke
High Power DC Load
632XXA
BMS ATS
Impulse Winding Tester 8700
19301A
FPD Tester 8K FPD Tester
----- End of picture text -----

SOLUTION

27014

2918

22 22

Test Instruments & ATS

TECHNOLOGY

==> picture [694 x 428] intentionally omitted <==

----- Start of picture text -----

High Precision/High Speed
AOI
2D & 3D Measuring
2.5sec/pcs
New Application:
LED Testing
UVA, UVB, UVC
Optical Device Bar Type Sorting High Density Burn-in Module 6” VCSEL Wafer
Testing No Probing Mark 256Ch SMU/module NF &FF Testing
’16 ’16.2H
MARKET 3C Cosmetics/LED/Fiber Optical Communication
Multi-Functional
Dimension Measuring
System 7505
UV LED Chip Prober
58212-C
Laser Diode/Photo Diode Laser Diode Burn-In VCSEL Wafer Probing
Mapping Sorter Test System Test System
58205 58604 58630
----- End of picture text -----

SOLUTION

23 23

Semiconductor Test Solutions

TECHNOLOGY

Touch Sensor/Finger Printing IC testing Analog Testing 256 I/O, 16 bits ADC/DAC Compact Size, Best Cost Of Ownership Logic Testing 256 digital pins, 100Mbps IC Testing Thermal Engine Handler Nitro-TEC (Liquid Nitrogen) ’16 ’16.2H MARKET IoT, Touch Sensor ICs, Finger Printing IC , MCU VLSI Test System 3380D Full Range ATC Cold Temperature Handler 3160C

SOLUTION

24 24

Turnkey Solutions

TECHNOLOGY

==> picture [675 x 426] intentionally omitted <==

----- Start of picture text -----

MES Intelligent Process System
Battery
Regenerative CH/DCH System ,
Formation Negative Pressure Formation
’15
‘16
MARKET Industry 4.0 – Battery Cell Formation
Intelligent Battery
Process System
Battery Cell Formation
System 17000
----- End of picture text -----

SOLUTION

25 25

www.chromaate.com

let’s make a better world

Thank You!

26 26

AI assistant

CHROMA Interim / Quarterly Report 2016

52029_rns_2016-09-01_57ca7020-6501-44b1-8440-ffd03a8d4a19.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

2016年上半年合併損益表摘要

資產負債摘要及財務指標

本季重點摘要

第 2 季重點摘要

2016年第2季損益表摘要(母公司)

2016年上半年損益表摘要(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 年下半年展望

Business Development Roadmap

Test Instruments & ATS

TECHNOLOGY

TECHNOLOGY

SOLUTION

Semiconductor Test Solutions

TECHNOLOGY

TECHNOLOGY

www.chromaate.com

let’s make a better world

Thank You!

AI assistant

CHROMA — Interim / Quarterly Report 2016

52029_rns_2016-09-01_57ca7020-6501-44b1-8440-ffd03a8d4a19.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

2016年上半年合併損益表摘要

資產負債摘要及財務指標

本季重點摘要

第 2 季重點摘要

2016年第2季損益表摘要(母公司)

2016年上半年損益表摘要(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 年下半年展望

Business Development Roadmap

Test Instruments & ATS

TECHNOLOGY

TECHNOLOGY

SOLUTION

Semiconductor Test Solutions

TECHNOLOGY

TECHNOLOGY

www.chromaate.com

let’s make a better world

Thank You!

More from CHROMA

CHROMA Interim / Quarterly Report 2016

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