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CHROMA Investor Presentation 2021

May 18, 2021

52029_rns_2021-05-18_af4f028d-7c2d-4793-b24a-f785eafe1a59.pdf

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致茂電子股份有限公司 2021年第1季公司線上法人說明會

財務長 應正

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2021年04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

2021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)		 2021.1Q
%		 2020.1Q
%
YoY %
淨營業收入 4,273
100%		 3,371
100%
27%
量測儀器事業部之合併營收(淨值) 3,346
78%		 2,557
76%
31%
威光自動化事業部之合併營收 143
3%		 177
5%
(19%)
日茂特殊材料事業部之合併營收 692
16%		 559
17%
24%
其他 92
3%		 78
2%
18%
營業成本 (2,168)
(51%)		 (1,625)
(48%)
33%
營業毛利 2,105
49%		 1,746
52%
21%
營業費用
推銷管理費用
研發費用		 (850)
(20%)
(366)
(8%)		 (884)
(26%)
(4%)
(314)
(9%)
17%
營業淨利 889
21%		 548
16%
62%
營業外收入及支出 1,799
42%		 59
2%
2949%
稅前淨利
所得稅費用		 2,688
63%
(430)
(10%)		 607
18%
343%
(121)
(4%)
255%
本期淨利 2,258
53%		 486
14%
365%
其他綜合損益淨額 136
3%		 (64)
(2%)
n/a
綜合損益總額 $ 2,394
56%		 $ 422
12%
467%
淨利歸屬於:
本公司業主
非控制權益		 2,248
53%
10
-		 471
14%
377%
15
-
(33%)
$ 2,258
53%		 $ 486
14%
365%
每股盈餘(基本) $ 5.36 $ 1.13
374%
每股盈餘(稀釋) $ 5.33 $ 1.12
376%

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處分不動產、廠房及設備利益共新台幣 17.3 億元，處分土地增值稅為新台幣 2 億元。

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5

2021年第1季合併損益表(扣除處分不動產利益)

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合併損益表
(單位:佰萬新台幣，除每股盈餘為新台幣元)
2021.1Q
%
2020.1Q
%
YoY %
淨營業收入
4,273
100%
3,371
100%
27%
量測儀器事業部之合併營收(淨值)
3,346
78%
2,557
76%
31%
威光自動化事業部之合併營收
143
3%
177
5%
(19%)
日茂特殊材料事業部之合併營收
692
16%
559
17%
24%
其他
92
3%
78
2%
18%
營業成本
(2,168)
(51%)
(1,625)
(48%)
33%
營業毛利
2,105
49%
1,746
52%
21%
營業費用
推銷管理費用
(850)
(20%)
(884)
(26%)
(4%)
研發費用
(366)
(8%)
(314)
(9%)
17%
營業淨利
889
21%
548
16%
62%
營業外收入及支出
70
1%
59
2%
19%
稅前淨利
959
22%
607
18%
58%
所得稅費用
(230)
(5%)
(121)
(4%)
90%
本期淨利
729
17%
486
14%
50%
每股盈餘(基本)
$ 1.74
$ 1.13
54%
每股盈餘(稀釋)
$ 1.73
$ 1.12
54%

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扣除處分不動產、廠房及設備利益共新台幣 17.3 億元。

6

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) 2021. 3
月		 2020.
12月		 + / - %
資產負債摘要
現金及流動金融資產 6,299 4,442 42%
存貨 2,977 3,028 - 2%
短期負債 2,373 3,187 - 26%
長期負債 1,864 2,405 - 22%
股東權益 16,906 16,389 3%
總資產 28,767 28,129 2%
存貨週轉天數 125 130
應收帳款週轉天數 102 120
應付帳款週轉天數 105 122
淨負債資產比(%) Net Cash 7%
股東權益報酬率(%) 17% 15%
資產報酬率(%) 10% 7%
現金流量(單位：佰萬新台幣) 2021.1Q 2020.1Q 同期比較
未計利息稅項折舊及攤銷 2,817 732 285%
營業現金流入 650 619 5%
自由現金流量 3,099 442 601%

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股東報酬率及資產報酬率皆已年化且扣除處分廠房設備利益。

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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7

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本季重點摘要

第 1 季重點摘要

  • 總營業收入 : $26.7 億新台幣，

  • 季上升 10% ，年增長 30%

  • 營業毛利率 : 53%

  • 營業利益率 : 26%

  • 淨利 : $22.5 億新台幣，

季成長 228% ，年成長 377%

  • 2021 年第 1 季摘要 :

  • 本季主要營收增長自於半導體

/Photonics 測試解決方案，分別

較上季成長 53% ，較去年同期增

。 長 53%

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營業收入 營業毛利
營業利益率
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2,666
2,421
2,394
2,313
2,053
55% 55% 53%
52%
51%
27% 26%
25% 25%
22%
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8

2021.1Q

2020.1Q 2020.2Q

2020.3Q 2020.4Q

2021年第1季損益表摘要(母公司)

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2021.1Q % 2020.4Q % QoQ 2020.1Q % YoY
損益表摘要 ( 母公司 )
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表摘要
(
母公		 表摘要
(
母公
2021.1Q
%
(單位:佰萬新台幣，除每股盈餘為新台幣元) %
%
淨營業收入 2,666
100%		 2,421
100%
10%
2,053
100%
30%
營業成本 (1,266)
(47%)		 (1,184)
(49%)
7%
(929)
(45%)
36%
營業毛利 1,400
53%		 1,237
51%
13%
1,124
55%
25%
營業費用
推銷管理費用
研發費用		 (370)
(14%)
(333)
(13%)		 (365)
(15%)
1%
(342)
(16%)
8%
(329)
(14%)
1%
(278)
(14%)
20%
營業淨利 697
26%		 543
22%
28%
504
25%
38%
營業外收入及支出 1,933
73%		 275
11%
603%
63
3%
2968%
稅前淨利 2,630
99%		 818
33%
222%
567
28%
364%
所得稅費用 (382)
(14%)		 (132)
(5%)
189%
(96)
(5%)
298%
本期淨利 $ 2,248
85%		 $
686
28%
228%
$ 471
23%
377%
其他綜合損益淨額 137
5%		 105
4%
30%
(61)
(3%)
n/a
綜合損益總額 $ 2,385
90%		 $ 791
32%
202%
$ 410
20%
482%
每股盈餘(基本) $
5.36		 $ 1.64
227%
$ 1.13
374%
每股盈餘(稀釋) $
5.33		 $ 1.62
229%
$ 1.12
376%

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100% 持有之子公司淨利認列，日茂為獲利新台幣 6 佰萬 ( 年下滑 45%) ，威光為獲利新台幣 2 仟 3 佰萬 ( 季下滑 15%) 。

9

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) 2021. 3
月		 2020. 12
月		 + / - %
資產負債摘要
現金及流動金融資產 2,506 902 178%
存貨 2,260 2,331 - 3%
短期負債 1,600 2,420 - 34%
長期負債 1,650 2,230 - 26%
股東權益 16,571 16,063 3%
總資產 25,445 24,406 4%
存貨週轉天數 163 184
應收帳款週轉天數 90 106
應付帳款週轉天數 79 96
淨負債資產比(%) 4% 23%
股東權益報酬率(%) 18% 15%
資產報酬率(%) 12% 10%
現金流量(單位：佰萬新台幣) 2021. 1Q 2020. 1Q 同期比較
未計利息稅項折舊及攤銷 2,698 629 329%
營業現金流入 304 378 (20%)
自由現金流量 2,999 120 2399%

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股東報酬率及資產報酬率皆已年化且扣除處分廠房設備利益。

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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10

資本支出及新7廠之規劃

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Taiwan: Taoyuan A7 Headquarters

Taiwan: Taoyuan Huaya Headquarters

  • 廠房面積 : 58,199 ㎡

  • 廠房面積 : 104,141 ㎡

  • A7 廠土地使用面積 : 13,878 ㎡ ( 佔總面積 78,028 ㎡之 18%)

  • 交易金額 : 新台幣 30.8 億元

  • 處分利益 : 新台幣 19.9 億元 ( 佔總面積 78,028 ㎡之 18%) • 總土地成本 : 新台幣 38 億元

  • 處分利益淨額新台幣 17.3 億元 • A7 建廠成本 : 新台幣 41 億元

  • (-) 售出租回 13,190 ㎡扣除新台幣 4 仟 2 佰萬元

  • (-) 處分予權益法之投資公司之遞延 處分利益共新台幣 2.2 億元

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第一季自由現金 : 新台幣 31 億元 (-) 擬配發之現金股利 : 新台幣 18.8 億元 (-) 年度基本資本支出 : 新台幣 4 億元

剩餘資金計劃

• 技術及市場併購計畫 • 未來產能擴充計畫

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11

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營運概況

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12

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2021 年第 1 季產品銷售佔比與合併營收明細

2021
年第
1
季產品
銷售佔		 2021
年第
1
季產品
銷售佔		 比與合併營收明細
(單位:百萬新台幣) 2021.1Q
%
QoQ
YoY		 2020
%
量測及自動化檢測設備 1,142
43%
(3%)
(2%)		 4,849
53%
半導體/ Photonics 測試解決方案 1,042
39%
53%
53%		 3,025
33%
Turnkey Solutions 212
8%
(33%)
285%		 456
5%
其它 270
10%
8%
82%		 850
9%
母公司營業收入 2,666
100%
10%
30%		 9,180
100%
+量測事業體海外據點及測試設備相關子公司 680
(14%)
35%		 2,865
致茂電子檢測設備事業體
(含海外量測事業子公司)		 3,346
78%
4%
31%		 12,045
78%
威光自動化
日茂新材料
其它
集團合併營收		 143
3%
31%
(19%)
692
16%
(10%)
24%
92
3%
-
18%		 618
4%
2,551
16%
318
2%
4,273
100%
2%
27%		 15,532
100%

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13

2021 年營運展望

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致茂電子集團 2021 年累計第 1 季合併營收達 43 億新台幣，較去年同期成長 27% 。母公司量測事業體 2021 年第 1 季累計營收創單季新高紀錄達 27 億新台幣，較去年同期增加 30% ，半導體及 Photonics 測 。 試解決方案為主要營收成長動能，該產品線較 2020 年同期成長 53%

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2021 年營運展望

  • 受惠於全球半導體晶片短缺、 5G 相關晶片與 high performance chip (HPC) 應用快速發展，半 導體及 Photonics 測試設備需求仍舊強勁，主要營收動能來自於 :

  • IC 產品的可靠性測試 : Burn-in Test, SLT Test 及溫控檢測設備。

  • 無線通訊 RF 及 MCU 測試解決方案。

  • CIS / VCSEL / ToF 測試設備。

  • 。

  • Semiconductor inspection and metrology solutions

  • 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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14

www.chromaate.com

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Keep going beyond

Thank You !

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Copyright © 2018 Chroma ATE Inc. All rights reserved.

15

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