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CSG — Investor Presentation 2021
Dec 17, 2021
51821_rns_2021-12-17_67cef1c6-24e2-4a4d-b505-621adbabc2c9.pdf
Investor Presentation
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強盛染整股份有限公司 CHYANG SHENG DYEING & FINISHING CO., LTD
2021法人說明會
2021.12.17. ( 股票代號 :1463)
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免責聲明
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- 本簡報及同時發佈之相關訊息內容,取自於公司內部與外部資 料,其中包含產業概況、營運成果及財務狀況等內容。
本公司並未發佈財務預測,但本簡報所作之說明,若涉及本公司 對未來公司經營與產業發展上之見解,可能與未來實際結果存有 差異。此差異其造成之原因可能包括市場需求變化、價格波動、 競爭行為、國際經濟狀況、匯率波動、上下游供應鏈等其他各種 本公司所不能掌握之風險因素。
- 本簡報中對未來的展望,反應本公司迄今對未來的看法。對於這 些看法未來若有任何改變或調整時,本公司並不負責隨時提醒或 更新。
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簡報大綱
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公司簡介
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產業概況
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主要產品
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財務報告
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公司簡介
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公司名稱: 強盛染整股份有限公司 創立時間: 西元1983年10月 資本額: 新台幣17.33億元 員工人數: 200人 董事長: 陳壬發先生 總經理: 呂芳福先生 上市時間: 1996年於台灣證券交易所股票上市(代號:1463) 產 品: 各種天然與人造纖維材質(含混紡與交織)梭織布 之染整代工
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公司簡介
•
集團架構
強盛染整股份有限公司
100% 83.68% 100% 18.69%
弘盛投資 保強建設開發 威盛實業
股份有限公司 股份有限公司 股份有限公司
100% 33.61% 14.92%
寶星國際 強盛越南
旭盛國際開發
股份有限公司 責任有限公司
股份有限公司
採權益法評價
合併報表內公司
之被投資公司
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• 公司沿革
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公司簡介
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1983 本公司於大園擴大工業園區設立,資本額1.9億元
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1984 染整短纖廠建廠完成,正式營運,經營全棉、T/C、T/R等短纖梭織布 連續壓染整理加工。
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1993 染整長纖廠建廠完成,產品擴及長纖及長短纖交織梭織布之浸染及冷染整理加工。
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1996 於台灣證券交易所掛牌交易。 1997 設立保強建設開發股份有限公司,跨足建築開發事業 。 1998 取得保盛(越南)紡織責任有限公司過半股權,更名為強盛(越南)責任有限公司, 從事印花代工業務。
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2012 設立寶星國際股份有限公司,從事紡織品國際貿易業務。 2014 策略性引進成衣廠、布廠等上下游投資者共同增資強盛越南及寶星國際公司,垂直整合 供應鏈。本公司對越南強盛及寶星國際持股比率降低至50%以下,不再編入合併報表。
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2017 通過瑞士BLUESIGN@科技認證,成為加入瑞士藍色標誌科技公司合作夥伴。 2018 申請通過並執行經濟部科技研究發展專案『長纖梭織布智慧製造生產優化計畫』。 2019 執行完成經濟部科技研究發展專案『長纖梭織布智慧製造生產優化計畫』,提升本公司 智慧化生產管理能力。
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2020 完成新能源系統,以中壓蒸氣取代燃煤鍋爐,朝永續環保、節能減碳目標邁進,實際落實 企業的社會責任。
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產業概況
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紡織產業鏈
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主要產品
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生產線與加工產品分類
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短纖連續壓染線:棉、麻等天然素纖維、T/C、T/R 等混紡類
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長纖浸染線:聚脂纖維、NYLON纖維系列 交織冷染線:短長纖交織、再生纖維系列
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主要產品-以材質別區分
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短纖 (Staple)
• 、 Cotton 100% Linen 、 、 、 100% T/C T/R TENCEL …
長纖 (Fillament)
• 、 Polyester 100% 、 、 Nylon 100% N * T 、 PBT PTT …
長短纖交織 (Cross Weaved)
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、 、
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C * N N * C C * 、 、 、
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T T * C R * T R * L
多材質
- NTCD
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各種複合開纖紗 (Conjugate yarn)
超細纖維 (Micro Fiber)
單、雙彈布種 (One-Way, TwoWay Stretch)
環保材質 Environmentally friendly materials
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主要產品-以機能加工別區分
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壓染
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冷染
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浸染
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減量
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樹脂
加工
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微軟
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微纖
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吸濕排汗
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柔軟
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涼感 易去污 耐磨
抗電磁波 防風 防蚊
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絲光
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抗紫外線
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抗靜電
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防縮
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撥油
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撥水
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超撥水
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磨毛
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桃皮加工
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鐵弗龍
加工
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胚布
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生產流程-短纖
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絲光
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定型
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壓染
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固色
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蒸染
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皂洗
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中檢
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樹脂加工 烘培 防縮 成品檢驗 包裝 成品
大園汽電
水處理 天然氣鍋爐
共生
11
11
冷 軟 蒸 熱
卻 媒
水 水 汽 油
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生產流程-長纖
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胚布
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胚準胚檢
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退漿
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解撚
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烘乾定型
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磨毛
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烘乾
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中檢 撥水加工 成品檢驗 包裝 成品
大園汽電
水處理 天然氣鍋爐
共生
冷 熱
軟 蒸
卻 媒
水 汽
水 油
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產品銷售地區
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- 本公司產品銷售市場(透過國內外貿易商)
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內銷
33%
美洲
50%
日本
歐洲
1%
16%
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財務報告-合併損益
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合併損益
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單位:新台幣千元
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| 會計項目 | 2021Q1-Q3 | 2020Q1-Q3 | YoY | 2021Q3 | 2021Q2 | QoQ |
|---|---|---|---|---|---|---|
| 營業收入 | 322,339 | 350,471 | -8% | 100,662 | 114,729 | -12% |
| 毛利率 | 21% | 20% | 2% | 10% | -5% | 15% |
| 營業費用 | 53,101 | 64,679 | -18% | 15,835 | 17,700 | -11% |
| 營業淨利率 | -1% | 1% | -2% | -12% | 5% | -17% |
| 營業外收支 | 50,141 | 36,898 | 36% | 10,817 | 4,145 | 161% |
| 稅後淨利 | 33,700 | 34,765 | -3% | (934) | 3,530 | -126% |
| 純益率 | 10% | 10% | 1% | -1% | 3% | -4% |
| 稅後每股盈餘 | 0.20 | 0.17 | 18% | (0.02) | 0.02 | -200% |
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財務報告-部門別營收及毛利
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2021Q1~Q3 2020Q1~Q3 2020Q1~Q4
部門營收 部門營收 部門營收
0%
23% 18%
77%
82%
100%
染整業務 營建業務 染整業務 營建業務 染整業務 營建業務
部門毛利 部門毛利 部門毛利
0%
36%
52% 48%
64%
100%
染整業務 營建業務 染整業務 營建業務 染整業務 營建業務
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財務報告-財務指標
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| 項目 | 2017 | 2018 | 2019 | 2020 | 2021Q1~Q3 |
|---|---|---|---|---|---|
| 財務結構 | |||||
| 負債占資產比率(%) | 10.83 | 10.05 | 9.78 | 14.67 | 13.65 |
| 本期淨利(千元) | 571,379 | 265,943 | 114,625 | 53,906 | 32,292 |
| 償債能力 | |||||
| 流動比率(%) | 832.57 | 899.48 | 999.43 | 517.12 | 393.12 |
| 速動比率(%) | 689.35 | 810.81 | 867.43 | 442.92 | 317.37 |
| 獲利能力 | |||||
| 資產報酬率(%) | 20.19 | 10.65 | 4.61 | 2.37 | 1.25 |
| 權益報酬率(%) | 25.22 | 11.90 | 5.12 | 2.68 | 1.44 |
| 純益率(%) | 39.78 | 31.66 | 21.91 | 13.84 | 10.02 |
| 每股盈餘(元) | 3.5 | 1.62 | 0.70 | 0.33 | 0.20 |
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財務報告-股利配發狀況
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近年度獲利及股利配發狀況
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| 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 千元 |
0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 千元 |
0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 千元 |
0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 千元 |
0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 千元 |
0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 千元 |
0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 千元 |
0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 千元 |
0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 千元 |
|
|---|---|---|---|---|---|---|---|---|---|
| 年份 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021Q1~Q3 | ||
| 淨利 | 82,405 | 639,529 |
571,379 |
265,943 |
114,625 |
53,906 |
32,292 |
||
| 每股盈餘 | 0.51 | 3.95 |
3.50 |
1.62 |
0.70 |
0.33 |
0.20 |
||
| 每股現金股利 | 0.70 | 3.30 |
3.00 |
1.40 |
0.60 |
0.30 |
- |
||
| 每股淨值 | 12.06 | 15.16 |
15.34 |
14.04 |
13.43 |
13.05 |
13.00 |
17
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THANK YOU FOR YOUR ATTENTION
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18