COPARTNER — Investor Presentation 2017

Apr 13, 2017

股票代號：3550

2017.04.13

Agenda

Ⅰ Company Profile

Ⅱ Product Line

Ⅲ Financial Overview

Ⅳ Development Prospects

Ⅴ Q&A

Ⅰ Company Profile

| | April 30, 1987 |
| --- | --- |
| | Approximately 1,464 employees |
| | NT$ 850,000,000 |
| | Consumer Market Cables Transportation Related Cables Industrial Cables Medical Cables Green Energy Cables |
| | Floor 4, No. 16, Chien Pa Road, Zhonghe Dist., New Taipei City 23511, Taiwan |
Establishment
Number of Employees
Capital
Main Products
Address

Ⅱ Product Line-Consumer Market

Ⅱ Product Line-Transportation

Ⅱ Product Line-Industrial Cables

Ⅱ Product Line-Medical Cables

Ⅱ Product Line-Green Energy Cables

Ⅲ Financial Overview- Statements of Comprehensive Income Overview (Consolidated)

Unit：NTD in Million
| Items | 2016 | | 2015 | | YoY |
| --- | --- | --- | --- | --- | --- |
| | Amount | % | Amount | % | |
| Net Revenues | 3,443.40 | 100 | 3,602.18 | 100 | （4.41%） |
| Gross Profit | 752.63 | 22 | 662.93 | 18 | 13.53% |
| Operating Expenses | 538.47 | 16 | 520.17 | 14 | 3.52% |
| Operating Profit | 214.16 | 6 | 142.76 | 4 | 50.01% |
| Income Before Tax | 202.76 | 6 | 141.52 | 4 | 43.27% |
| Net Income | 111.00 | 3 | 85.52 | 2 | 29.79% |
| Net Income （attribute to owners of the parent） | 106.70 | 3 | 82.02 | 2 | 30.09% |
| EPS（NTD） | 1.26 | | 0.96 | | |

Net Revenues and Net Income for last 3 years (Consolidated)

Unit: NTD in Million

The Gross Profit for last 3 years (Consolidated)

Unit: NTD in Million

Financial Ratio Analysis ?(Consolidated Statement)

Items	2016	2015
ROE	5.00%	3.66%
Net Income Margin	3.22%	2.37%
Debt Ratio	41.62%	38.66%
Interest Coverage Ratio	17.03	10.64
Accounts Receivable Turnover Days	164	165
Inventory Turnover Days	39	36