Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

CHROMA Interim / Quarterly Report 2015

Mar 1, 2016

52029_rns_2016-03-01_21d5518b-6bd5-44d2-869e-f9c593693207.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

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

致茂電子股份有限公司

2015 年第 4 季公司概況

2016 年 2 月 23 日

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

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

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

1

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.

2

議程

• 公司簡介 • 財務數據 • 營運概況 • 問與答

3

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

公司簡介

4

公司簡介

  • 致茂電子成立於 1984 ，為自有品牌之自動化檢測解

==> 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

決方案供應商。商品包含提供產業相關之檢測儀器

14,148

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 2015 年 12 月底員工總數為 2,310 人。

==> 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 -----

2011

2012 2013 2014 2015

5

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： 1,447  ( 研發人員比重 38%)
2011 2012 2013 2014 2015 2011 2012 2013 2014 2015
----- End of picture text -----

6

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

7

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 -----

8

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

財務數據

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

9

2015年全年合併損益表摘要

合併損益表
(單位:佰萬新台幣，除每股盈餘為新台幣元)		 2015
%		 ~~10~~
10
2014
%
YoY %
10,307
100%
(6%)
6,175
60%
(8%)
680
7%
85%
2,983
29%
(22%)
469
4%
(7%)
(6,261)
(61%)
(13%)
4,046
39%
4%
(1,995)
(19%)
7%
(830)
(8%)
5%
1,221
12%
-
302
3%
(13%)
1,523
15%
(3%)
(227)
(2%)
27%
1,296
13%
(8%)
5
-
n/a
$ 1,301
13%
(18%)
1,318
13%
(6%)
(22)
-
91%
$ 1,296
13%
(8%)
$ 3.51
(7%)
$ 3.30
(6%)
淨營業收入 9,692
100%
量測儀器事業部之合併營收(淨值) 5,666
58%
威光自動化事業部之合併營收 1,261
13%
日茂特殊材料事業部之合併營收 2,328
24%
其他 437
5%
營業成本 (5,471)
(56%)
營業毛利 4,221
44%
營業費用
推銷管理費用
研發費用		 (2,128)
(22%)
(873)
(9%)
營業淨利 1,220
13%
營業外收入及支出 263
2%
稅前淨利
所得稅費用		 1,483
15%
(288)
(3%)
本期淨利 1,195
12%
其他綜合損益淨額 (132)
(1%)
綜合損益總額 $ 1,063
11%
淨利歸屬於:
本公司業主
非控制權益		 1,237
13%
(42)
(1%)
$ 1,195
12%
每股盈餘 $ 3.28
$ 3.10

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		 2015. 12月
5,116
1,636
333
3,142
9,531		 2015. 12月
5,116
1,636
333
3,142
9,531		 2014. 12月
+ / - %
4,129
24%
1,605
2%
425
- 22%
2,488
26%
9,373
2%
總資產 16,060 14,970
7%
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(%)		 108
108
91
-		 91
108
76
-
股東權益報酬率(%) 13% 14%
資產報酬率(%) 8% 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		 2015
1,853
2,269		 2014
1,856
1,228		 年成長
-
85%
自由現金流量 1,101 (407) 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 <==

==> 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 4 季重點摘要

  • 總營業收入 : $12 億新台幣，

  • 季下滑 12% ，年減少 11%

  • 營業毛利率 : 57%

  • 營業利益率 : 20%

  • 淨利 : $2.5 億新台幣，

季減少 48% ，年下滑 22%

  • 2015 年第 4 季摘要 :

  • 第四季營業收入主要成長來自於 半導體測試解決方案 , 較上季成長

    • 。

    • 14%

==> picture [211 x 33] intentionally omitted <==

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

營業收入 營業毛利
營業利益率
----- End of picture text -----

==> picture [315 x 392] intentionally omitted <==

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

1,604
1,345 1,356
1,193
1,249
57% 1,126 57%
56% 55%
55% 53% 51% 53%
937
864
24%
23%
22%
18% 20%
16% 16%
13%
----- End of picture text -----

2014.1Q 2014.2Q 2014.3Q 2014.4Q 2015.1Q 2015.2Q 2015.3Q 2015.4Q

12 12

2015年第4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)		 2015.4Q
%		 2015.3Q
%
QoQ
%		 2014.4Q
%
YoY
%
淨營業收入 1,193
100%		 1,356
100%
(12%)		 1,345
100%
(11%)
營業成本 (515)
(43%)		 (610)
(45%)
(16%)		 (664)
(49%)
(22%)
營業毛利 678
57%		 746
55%
(9%)		 681
51%
-
營業費用
推銷管理費用
研發費用		 (237)
(20%)
(204)
(17%)		 (235)
(17%)
1%
(207)
(16%)
(1%)		 (259)
(19%)
(8%)
(213)
(16%)
(4%)
營業淨利 237
20%		 304
22%
(22%)		 209
16%
13%
營業外收入及支出 50
4%		 243
18%
(79%)		 142
10%
(65%)
稅前淨利 287
24%		 547
40%
(48%)		 351
26%
(18%)
所得稅費用 (37)
(3%)		 (65)
(4%)
(43%)		 (32)
(2%)
16%
本期淨利 $ 250
21%		 $ 482
36%
(48%)		 $ 319
24%
(22%)
其他綜合損益淨額 (101)
(9%)		 141
10%
n/a		 103
7%
n/a
綜合損益總額 $ 149
12%		 $ 623
46%
n/a		 $ 422
31%
(65%)
每股盈餘(基本) $ 0.66 $ 1.28
(48%)		 $ 0.86
(23%)
每股盈餘(稀釋) $ 0.62 $ 1.20
(48%)		 $ 0.84
(26%)

==> picture [11 x 9] intentionally omitted <==

本季營業外收入包含 100% 持有之子公司淨利認列，日茂為獲利為 1 仟 1 佰萬新台幣 ( 季減少 42% ，年下滑 42%) ，威光為獲利 1 仟 5 佰萬新台幣 ( 季減少 29% ，年下滑 52%) 。

13 13

2015年全年損益表摘要(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)		 2015
%		 2014
%
YoY
%
淨營業收入 4,539
100%		 5,135
100%
(12%)
營業成本 (2,019)
(44%)		 (2,382)
(46%)
(15%)
營業毛利 2,520
56%		 2,753
54%
(8%)
營業費用
推銷管理費用
研發費用		 (910)
(20%)
(784)
(18%)		 (947)
(18%)
(4%)
(754)
(15%)
4%
營業淨利 826
18%		 1,052
20%
(21%)
營業外收入及支出 548
12%		 432
9%
27%
稅前淨利 1,374
30%		 1,484
29%
(7%)
所得稅費用 (137)
(3%)		 (166)
(3%)
(17%)
本期淨利 $ 1,237
27%		 $ 1,318
26%
(6%)
其他綜合損益淨額 (134)
(3%)		 2
-
n/a
綜合損益總額 $ 1,103
24%		 $ 1,320
26%
(16%)
每股盈餘(基本) $ 3.28 $ 3.52
(7%)
每股盈餘(稀釋) $ 3.10 $ 3.31
(6%)

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

本季營業外收入包含 100% 持有之子公司淨利認列，日茂為獲利為 5 仟萬新台幣 ( 年減少 22%) ，威光為獲利 2 億 3 仟 2 佰萬新台 。 幣 ( 年成長 102%)

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		 2015. 12月
2,703
1,301
101
2,988
9,410		 2014. 12月
+ / - %
2,168
25%
1,257
4%
151
- 33%
2,361
27%
9,271
1%		 2014. 12月
+ / - %
2,168
25%
1,257
4%
151
- 33%
2,361
27%
9,271
1%
總資產 13,965 13,290 5%
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(%)		 231
159
101
4%		 186
141
71
5%
股東權益報酬率(%) 13% 15%
資產報酬率(%) 9% 11%
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		 2015.第4季
333
718		 2015.第3季
595
198		 QoQ
(44%)
263%		 2015
YoY
1,561
(6%)
1,523
85%
自由現金流量 423 254 67% 896
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 <==

==> 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 <==

16

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		 2015.4Q
%
QoQ
756
63%
(10%)
225
19%
14%
142
12%
(45%)
70
6%
13%		 2014.4Q
%
YoY
810
60%
(7%)
291
22%
(23%)
179
13%
(21%)
65
5%
8%		 2015
%
3,029
67%
759
17%
532
12%
219
4%		 2014
%
YoY
2,919
57%
4%
1,085
21%
(30%)
935
18%
(43%)
196
4%
12%

Total		 1,193
100%
(12%)		 1,345
100%
(11%)		 4,539
100%		 5,135
100%
(12%)

17 17

銷售佔比 (累計)

A Turnkey Solution and Intelligent Automation Line Provider

母公司 5,338 4,174 3,926 5,135 4,539
7% 6% 5% 4% 4%
其他 10% 9% 18% 12%
21%
17% 21% 17%
9% 21%
半導體測試解決方案
Turnkey Solutions
量測及自動化檢測設備
63% 67% 65% 57% 67%
2011 2012 2013 2014 2015

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		 2015.4Q
%
QoQ
1,561
61%
(7%)
309
12%
143%
583
23%
-
108
4%
(4%)		 2014.4Q
%
1,667
64%
201
8%
623
24%
116
4%		 YoY
(6%)
54%
(6%)
(7%)		 2015
%
5,666
58%
1,261
13%
2,328
24%
437
5%		 2014
%
YoY
6,175
60%
(8%)
680
7%
85%
2,983
29%
(22%)
469
4%
(7%)
集團合併營收 2,561
100%
3%		 2,607
100%		 (2%) 9,692
100%		 10,307
100%
(6%)

19 19

2016 年展望

==> picture [12 x 13] intentionally omitted <==

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

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

。 受全球經濟疲弱及資本支出趨緩，致茂電子母公司營收較 2014 年減少 12% 主要銷售下滑產品線為 Turnkey Solutions ，較去年同期下滑 43% 。然而該公司 。 測試儀器與量測系統產品線仍較去年穩健成長 4% 2016 年 1 月，致茂電子取得新加坡註冊之量測與測試設備經銷公司 Quantel 百 分之 60 股權。此將是致茂電子暨美國、歐洲及日本之後，進一步拓展全球據 點，提升於東南亞之銷售與市場佔有率。 展望未來，致茂電子預期公司未來成長動能將受惠於半導體及潔淨科技兩大 產業之發展。半導體事業隨物聯網及車用 IC 運用增加，對 SLT 及 RF 晶片功能 性檢測設備相對提升。潔淨科技產業投資持續上升，由其是電動車相關零組 件與太陽能產業。公司更因此預估 2016 年之營收將隨此兩大產業需求增加而 成長，半導體測試解方案將較去年顯著成長， Turnkey Solutions 營收也將會 有三倍的成長。

20 20

Test Instruments & ATS (1/2)

TECHNOLOGY

System Integration, GB/T 18487.1 System Integration Automated AC Type: 1~40KW, USB Power Delivery Emulator Testing DC Type: 10~200KW Power/Comm./Protection Test High Voltage Solar Array Simulator High Transient Linear Load: 10us Power/Battery Voc :1000 – 1500V , Isc: Up to 150A High Power Density: 6kW@4U Testing Power Rating: 22kW – 225kW Passive Impedance Measurement Impulse & Hi-pot test with Vacuum Comp. Testing Wide Freq. range: 30MHz 7 in 1 (ACW/DCW/IR/IWT/DCR/L/Q Phase) ’15 ‘16 EVSE/ Battery/ PV/ USB PD/ Monitor/3C Adapter & Charger/Portable & Wearable Device/ Motor MARKET USB PD USB PD AC/DC EVSE ATS Emulator ATS 8020 8000 High Power DC Load 150~1200V,4~24kW 1500V Solar Array 632XXA Simulator HF LCR Meter Motor Stator SOLUTION 11050-30M

Motor Stator Test System

21 21

Test Instruments & ATS (2/2)

TECHNOLOGY

==> picture [697 x 443] intentionally omitted <==

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

5K x 3K@60Hz
FPD Testing 8K x 4K@60Hz
5.4Gbps lane rate
High Capacity Burn-in High Temperature Uniformity
Optical Testing
Max. 1,280 DUT, up to 120 ℃ ± 0.5 ℃ temperature stability
High Precision PXI DPS High Precision PXI SMU/CMU
PXI SMU/CMU
4 CH/Slot, 600k sampling rate Ultra high resolution
’15 ‘16
MARKET HD Display/ Fiber Communication/ Mobile Phone/ Component Manufacturing/ Semiconductor/ LED
FPD Tester 27014 8K FPD Tester
TO-CAN/CoC TOSA/BOSA
Burn In System Temp. Control
58603 System
58691
PXIe
PXI e SMU
SMU/CMU
52304
SOLUTION 52XXX
----- End of picture text -----

22 22

Semiconductor Test Solutions

TECHNOLOGY

==> picture [696 x 436] intentionally omitted <==

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

High Parallel Sites Testing High Multi-site Testing
Logic Testing
1024 digital pins, 200Mbps 512 sites supported
High parallel sites for ADC/DAC testing
Analog Testing
16 bits 32 CH, 32 CH DIG, per card
IC Testing Thermal Engine
Handler Nitro-TEC (Liquid Nitrogen)
’15 ‘16
MARKET IC – SoC/ MCU/ PMIC/ Sensors (touch-screen, fingerprint) / Connectivity (WiFi, BT)
SoC Test System
High Density Instrument 3650-EX
HDADDA
Full Range Active
Thermal Control
Handler 3160-F
----- End of picture text -----

SOLUTION

23 23

Turnkey Solutions

TECHNOLOGY

==> picture [678 x 442] intentionally omitted <==

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

Integrated System
Automation
Automation
Collaborative Robotic Application
Battery Regenerative CH/DCH System ,
Formation Negative Pressure Formation
MES Intelligent Process System
’15
‘16
MARKET Industry 4.0 – Battery Cell Formation/ Battery Pack Auto Assembly/ IT/ICT Auto Test Line/ Smart Factory
Battery Pack Automatic
Automated Optical
Assembly Line
Measurement System
Smart Conveyer
Battery Cell Formation
5703
System 17000
Intelligent Battery
SOLUTION Process System
----- End of picture text -----

24 24

www.chromaate.com

==> picture [233 x 233] intentionally omitted <==

let’s make a better world.

Thank You!

25 25

More from CHROMA

Regulatory Filings 2026
May 28
Regulatory Filings 2026
May 20
Interim / Quarterly Report 2026
May 15
Regulatory Filings 2026
May 15
Interim / Quarterly Report 2026
May 14
Regulatory Filings 2026
May 13
Interim / Quarterly Report 2026
May 13
Interim / Quarterly Report 2026
May 13
Interim / Quarterly Report 2026
May 13
Regulatory Filings 2026
May 13
View all filings →