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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

  • 主要產品

  • 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

  • 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。

  • 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。

  • 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。

  • 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。

  • 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。

  • 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

  • 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)

  • 、 、

  • C * N N * C C * 、 、 、

  • 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%

14

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
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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