中華電線電纜股份有限公司?CHINA WIRE & CABLE CO., LTD.

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Stock code：1603

Corporate briefing
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Notes:

Disclaimer

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The content of this briefing report is prepared in accordance with the financial report of the accountant's visa. The financial report is prepared in accordance with IFRS. The complete content and data shall be based on the financial report.

This information may contain statements about future prospects. Such statements are based on expectations of current conditions, but are also subject to known or unknown risks or uncertainties. Therefore, actual results may be significantly different from those expressed.

Except as required by law, the company is not obligated to actively update its expression of future prospects in response to the generation of new information or the occurrence of future events.

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Investment safety reminder

The copyright of this newsletter belongs to the company. Without the company's formal written consent, it may not be used for unauthorized purposes.

In addition to the historical information provided in this document, if part of the content involves the expression of future prospects, etc., due to the influence of risks and uncertain factors, the actual results and the content of the expression may be significantly different. Investors should judge and control risks by themselves.
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Briefing points

Business Overview

Financial Information

Business philosophy and outlook

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Business Overview
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Wire and Cable (Important recent tender)

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| 客戶 Customer | 名稱 Items | 說明 Description |
| --- | --- | --- |
| 110年10月台電輸工處 | 161kV 2000mm2 電纜及附屬器材購及安裝 | 電纜:81,600 公尺 |
| 110年10月台電輸工處 | 161kV 2000mm2 電纜及附屬器材購及安裝 | 電纜:88,514 公尺 |
| 110年11月台電輸工處 | 超耐熱鋼心鋁線 ZTACIR 340mm2及附屬配件 | 電纜:1,260 公里 |
| 110年11月台電輸工處 | 超耐熱鋼心鋁線 ZTACIR 340mm2及附屬配件 | 電纜:990 公里 |

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研發成果或計畫? R&D Achievements or Plans

超耐熱導線 260mm2 (平滑型)已開發成功，預計110年完成台電規範STAW-2定型試驗認證，111年取得台電材料處選擇性投標資格。(國內首家)
後續第二階段研發鋁包鋼線、超耐熱鋁條製程，提高自製率及降低成本。

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研發成果或計畫?R&D Achievements or Plans

台電為加強南部科技大廠供電，將投入345kV電網擴增計畫，本公司將配合台電採購需求研發345kV電纜，並引進歐洲大廠技術合作附屬器材及施工技術。

發展策略 Development Strategy

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電纜部已投入太陽光電2MW * 2 於利澤工業區，於109年12月併網發電。

電業法通過後，台電會專責於電網建設與管理(輸配電業)，配合太陽光電、離岸風力發電的特性，加強電網韌性，故超耐熱導線為主要線材。

發展策略 Development Strategy

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超耐熱鋼心鋁線 ZTACIR
(與日本住友電工SEI技術合作)
高容量(1.6~1.8倍)低弛度導線
弛度：指導線至連接該導線兩支撐點間直線之鉛垂距離。
全國首家取得認證及投標資格
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Window/door department

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| 客戶 Customer | 工程名稱 The Name of Project | 地點 Location |
| --- | --- | --- |
| 新加坡營造有限公司 | 桃大然(25期) | 大園區永園二路 |
| 麗明營造 | 大立光LP9 | 台中 |
| 城揚建設 | 陽明案 | 高雄陽明路 |
| 鋐固建設 | 土城學府之森 | 土城 |
| 永大興營造工程 | 馥華沐白-TOSTEM-O | 板橋永翠路 |
| 山鉅建設(榮欣建設) | 山鉅林聖段 (凱旋路大樓) | 高雄前鎮區 |
| 三井工程 | 國泰豐和 | 斯馨段51地號 |
| 信泰國際企業股份有限公司 | 中國醫藥生醫產學研發大樓 | 台中市 |
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Window/door department

客戶 Customer	工程名稱 The Name of Project	地點 Location
華熊營造宏國建設	大同區圓環段 TOSTEM	宏國大道城
寶路營造	海天二期/安祥路 (湯泉綠中海)	淡水、新店
寶信營造股份有限公司	台中創研段	北屯區信平路
高立營造	大立光	台中工業區
晟揚	大豐案、保泰案	大豐二路、鳳山保泰路
寶信營造	達麗歸仁武東段	台南歸仁
城揚建設	水源案	高雄三民區
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Notes:

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今年引進日本TOSTEM門窗OEM生產

鋁門窗TOSTEM品牌，創立於1923年，至今已有98年的歷史。

TOSTEM以木製建材及販售起家，自1960年代加入鋁門窗產業，目前在日本鋁門窗及帷幕市場佔有率高居第一。
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TOSTEM以住宅用鋁門窗為主軸開發新產品，產品種類從窗戶到陽台建材均涵括於內。

1970年代，TOSTEM開始經營大樓用鋁門窗事業，從低樓層的集合住宅到超高樓層的商辦大樓，憑藉技術與經驗的累積，獲得日本廣大消費者好評。

至今日本國內超高大樓約有70%都是採用TOSTEM產品，在日本人心中，TOSTEM就是優質鋁門窗的代名詞。

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為了提供建設公司更多的選擇，本公司特與全球最大綜合性建材集團LIXIL(驪住)爭取日本市佔率第一品牌的TOSTEM鋁窗在本公司OEM生產。
從日本LIXIL公司進口表面處理完成之鋁擠型及五金，提供精選更高品質的產品及日本企業最注重的頂尖技術及貼心服務。

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TOSTEM品牌鋁窗在市場上的評價是細緻，希望利用這次OEM的合作機會，降低成本讓建設公司採用，服務更多的消費者，打造更優質的生活空間。
產品差異化讓更多消費者接受，行銷鋁門窗市場。
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Financial Information

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Statement of Comprehensive Income

Unit：NTD1000
| 項目 Items | 110年前3季 (2021 First three quarters) | 109年前3季 (2020 First three quarters) | 成長率 growth rate |
| --- | --- | --- | --- |
| operating revenue | 1,878,628 | 1,679,024 | 11.89% |
| operating costs | 1,552,163 | 1,440,176 | 7.78% |
| Gross profit (loss) from operations | 326,465 | 238,848 | 36.68% |
| operating expenses | 115,570 | 113,566 | 1.76% |
| Net other income (expenses) | 6,179 | 5,294 | 16.72% |
| Net operating income (loss) | 217,074 | 130,576 | 66.24% |
| Total non-operating income and expenses | 66,566 | 216,246 | -69.22% |
| Profit (loss) from continuing operations before tax | 283,640 | 346,822 | -18.22% |
| Profit (loss) | 229,330 | 311,678 | -26.42% |
| EPS(yuan) | 1.44 | 1.96 | -26.53% |
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Last two years PRODUCTI0N VALUE TABLE

Unit：NTD1000；MT
| 年度 Year | 110年前三季 (2021 First three quarters) | | | 109年度 (2020) | | |
| --- | --- | --- | --- | --- | --- | --- |
| Production Value Major Products (or Department) | Capacity | Productivity | Output value | Capacity | Productivity | Output value |
| Wire and Cable | 7,500 | 6,465 | 966,349 | 10,000 | 7,286 | 837,135 |
| Aluminum Window Curtain Wall | 2,250 | 1,156 | 555,121 | 3,000 | 1,533 | 1,020,475 |
| Total | 9,750 | 7,621 | 1,521,470 | 13,000 | 8,819 | 1,857,610 |
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Last two years sales volume value table

Unit：NTD1000；MT
| 年度 Year | 110年前三季 (2021 First three quarters) | | 109年度 (2020) | |
| --- | --- | --- | --- | --- |
| Sales Value Major Products (or Department) | Volume | Value | Volume | Value |
| Wire and Cable | 6,432 | 1,283,097 | 7,786 | 1,187,273 |
| Aluminum Window Curtain Wall | 1,003 | 595,531 | 1,528 | 1,056,994 |
| Total | 7,435 | 1,878,628 | 9,314 | 2,244,267 |
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Financial analysis(ifrs merge)

營業收入單位:新臺幣仟元
每股盈餘單位:新臺幣元
| 項目 Items | 110年前三季 (2021 First three quarters) | 109年 (2020) | 108年 (2019) | 107年 (2018) |
| --- | --- | --- | --- | --- |
| 流動比率 Current Ratio | 181.67 | 174.14 | 165.91 | 154.69 |
| 資產報酬率(%) ROA | 3.61 | 4.12 | 3.08 | 1.82 |
| 純益率(%) Net Profit Ratio | 12.21 | 14.55 | 8.58 | 5.21 |
| 每股盈餘(元) EPS | 1.44 | 2.05 | 1.46 | 0.82 |
| 權益報酬率(%) ROE | 5.54 | 6.18 | 4.64 | 2.61 |
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Business philosophy and outlook

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Business philosophy and outlook

In the third quarter of 2020, Coronavirus (Covid-19) spread throughout the world, resulting in the implementation of quarantine and travel restrictions on subsidiaries, customers and suppliers in some parts of the country. The combined company evaluated the overall business and financial aspects and It has not been significantly affected, and there is no doubt about the ability to continue operations, asset impairment and financing risks.

Presentation finished

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AI assistant

CWCO Investor Presentation 2021

中華電線電纜股份有限公司?CHINA WIRE & CABLE CO., LTD.

Notes:

Disclaimer

Investment safety reminder

Briefing points

Wire and Cable (Important recent tender)

研發成果或計畫? R&D Achievements or Plans

研發成果或計畫?R&D Achievements or Plans

發展策略 Development Strategy

發展策略 Development Strategy

Window/door department

Window/door department

Notes:

今年引進日本TOSTEM門窗OEM生產

Statement of Comprehensive Income

Last two years PRODUCTI0N VALUE TABLE

Last two years sales volume value table

Financial analysis(ifrs merge)

Business philosophy and outlook

AI assistant

CWCO — Investor Presentation 2021

中華電線電纜股份有限公司?CHINA WIRE & CABLE CO., LTD.

Notes:

Disclaimer

Investment safety reminder

Briefing points

Wire and Cable (Important recent tender)

研發成果或計畫? R&D Achievements or Plans

研發成果或計畫?R&D Achievements or Plans

發展策略 Development Strategy

發展策略 Development Strategy

Window/door department

Window/door department

Notes:

今年引進日本TOSTEM門窗OEM生產

Statement of Comprehensive Income

Last two years PRODUCTI0N VALUE TABLE

Last two years sales volume value table

Financial analysis(ifrs merge)

Business philosophy and outlook

More from CWCO

CWCO Investor Presentation 2021