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DELTA Interim / Quarterly Report 2016

Feb 13, 2017

52000_rns_2017-02-13_a739712c-04a7-451c-8e98-e3055925e2d4.pdf

Interim / Quarterly Report

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台達電子2016年第三季財報法人說明會 Delta Electronics, Inc. 3Q 2016 Results Analyst Meeting

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28 Oct 2016

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• 本簡報財務數字係根據國際財務報導準則編製 The financial numbers hereby are based on International Financial Reporting Standards (IFRS)

  • 合併數字係經由會計師核閱簽證 Cumulative consolidated numbers were reviewed by CPA

2

Delta Confidential

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2016年第三季結算數字 2016 Third Quarter Results

3

Delta Confidential

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合併營收 Sales Revenue

單位：新台幣十億元 Unit: NT$ billion

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QoQ
+8%
YoY
+2%
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55.9 55.7
52.7
47.6
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57.0
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3Q15 4Q15 1Q16 2Q16 3Q16
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4

Delta Confidential

業務分類 (季對季) Sales Revenue by Business (QoQ)

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2Q16 3Q16
電源及零組件
電源及零組件
(Power
(Power
Electronics)
Electronics)
51%
54%
能源管理 能源管理
其他 智能綠生活 (Energy 其他 智能綠生活 (Energy
(Others) (Smart Mgmt) (Others) (Smart Mgmt)
2% Green Life) 29% 2% Green Life) 26%
18% 18%
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5

Delta Confidential

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業務分類 (季對季) Sales Revenue by Business (QoQ)

單位：新台幣百萬元 Unit: NT$ million

2Q16 3Q16 Change
電源及零組件
(Power Electronics)		 27,003 30,980 15%
能源管理
(EnergyManagement)		 15,485 14,886 -4%
智能綠生活
(Smart Green Life)		 9,399 10,397 11%

6

Delta Confidential

業務分類 (年對年) Sales Revenue by Business (YoY)

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3Q15

3Q16

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電源及零組件 電源及零組件
(Power (Power
Electronics) Electronics)
54% 54%
能源管理
能源管理
其他 智能綠生活 (Energy
其他 智能綠生活 (Energy
(Others) (Smart Mgmt)
(Others) (Smart Mgmt)
26%
1% Green Life) 26% 2% Green Life)
18%
19%
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7

Delta Confidential

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業務分類 (年對年) Sales Revenue by Business (YoY)


單位：新台幣百萬元
Unit: NT$ million
3Q15
3Q16
Change
電源及零組件
(Power Electronics)
30,331
30,980
2%
能源管理
(EnergyManagement)
14,700
14,886
1%
智能綠生活
(Smart Green Life)
10,473
10,397
-1%
單位：新台幣百萬元
Unit: NT$ million
3Q15
3Q16
Change
電源及零組件
(Power Electronics)
30,331
30,980
2%
能源管理
(EnergyManagement)
14,700
14,886
1%
智能綠生活
(Smart Green Life)
10,473
10,397
-1%
單位：新台幣百萬元
Unit: NT$ million
3Q15
3Q16
Change
電源及零組件
(Power Electronics)
30,331
30,980
2%
能源管理
(EnergyManagement)
14,700
14,886
1%
智能綠生活
(Smart Green Life)
10,473
10,397
-1%
單位：新台幣百萬元
Unit: NT$ million
3Q15
3Q16
Change
電源及零組件
(Power Electronics)
30,331
30,980
2%
能源管理
(EnergyManagement)
14,700
14,886
1%
智能綠生活
(Smart Green Life)
10,473
10,397
-1%
單位：新台幣百萬元
Unit: NT$ million
3Q15
3Q16
Change
電源及零組件
(Power Electronics)
30,331
30,980
2%
能源管理
(EnergyManagement)
14,700
14,886
1%
智能綠生活
(Smart Green Life)
10,473
10,397
-1%
3Q15 3Q16 Change
電源及零組件
(Power Electronics)		 30,331 30,980 2%
能源管理
(EnergyManagement)		 14,700 14,886 1%
智能綠生活
(Smart Green Life)		 10,473 10,397 -1%

8

Delta Confidential

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營業毛利 Gross Profit

單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

QoQ +11% YoY +4%

16.4 15.8 15.2 14.8 12.8 28.7% 28.2% 28.1% 27.4% 26.9% 3Q15 4Q15 1Q16 2Q16 3Q16

9

Delta Confidential

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

研發費用

R&D Expenses

QoQ -1% YoY -4%

4.0 4.1 3.8 3.8 3.6 7.5% 7.3% 7.1% 7.3% 6.7% 3Q15 4Q15 1Q16 2Q16 3Q16

10

Delta Confidential

銷管費用

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

SG&A Expenses

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QoQ
+7%
YoY
+9%
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6.2
5.6 5.8 5.7
5.4
11.3%
10.9% 10.8%
10.5%
10.1%
3Q15 4Q15 1Q16 2Q16 3Q16
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11

Delta Confidential

總營業費用

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

Total Operating Expenses

QoQ +4% YoY +4%

9.6 9.9 9.9 9.6 9.0 18.8% 18.2% 17.8% 17.5% 17.2% 3Q15 4Q15 1Q16 2Q16 3Q16

12

Delta Confidential

營業淨利 Operating Profit

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

QoQ +23% YoY +4%

6.4 6.1 5.3 5.2 3.9 11.0% 11.2% 9.9% 9.6% 8.1% 3Q15 4Q15 1Q16 2Q16 3Q16

11.0% 9.6%

13

Delta Confidential

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主要部門營業淨利 Operating Profit by Sector

單位：新台幣百萬元 Unit: NT$ million

3Q15 2Q16 3Q16
電源及零組件
(Power Electronics)		 4,723 3,670 4,796
能源管理
(EnergyManagement)		 1,536 1,884 1,630
智能綠生活
(Smart Green Life)		 1,120 914 1,072

14

Delta Confidential

業外損益 Non-Operating Profit

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

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QoQ
+22%
YoY
-47%
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1.4 1.5 1.2 0.6 0.8 2.9% 2.6% 2.2% 1.4% 1.2% 3Q15 4Q15 1Q16 2Q16 3Q16

15

Delta Confidential

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業外損益細項 Non-Operating Profit Breakdown

單位：新台幣百萬元 Unit: NT$ million

NTD$M元

3Q15 2Q16 3Q16

處分投資

14 22 61 (Investment disposal) 採權益法之投資損益 305 221 232 (Investment income under equity method) 利息收益淨額 (6) 71 38 (Interest income) 滙兌損益 451 72 (63) (FX income) 其他 706 252 508 (Others) 合計 1,470 638 776

(Total)

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Delta Confidential

稅前淨利 Profit before Income Tax

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

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QoQ
Unit: NT$ billion & % of sales
+22%
YoY
-6%
7.6 7.3
6.6
5.8
5.2
13.6%
12.5%
11.8%
11.0%
11.1%
3Q15 4Q15 1Q16 2Q16 3Q16
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17

Delta Confidential

息稅折舊及攤銷前利潤 EBITDA

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

QoQ +17% YoY -4%

10.0 9.5 8.9 8.2 7.6 17.8% 16.8% 16.0% 15.9% 15.5% 3Q15 4Q15 1Q16 2Q16 3Q16

18

Delta Confidential

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所得稅與非控制權益 Income Tax & Non-Controlling Interest

單位：新台幣百萬元 Unit: NT$ million

3Q15 2Q16 3Q16 稅前淨利 (Profit before income tax) 7,616 5,841 7,154 所得稅 (Income tax) (1,488) (1,475) (1,377) 非控制權益 (Non-controlling interest) (232) (73) (111) 稅後淨利 (Net profit after tax) 5,896 4,293 5,666

19

Delta Confidential

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稅後淨利 Net Profit after Tax

單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

QoQ +32% YoY -4%

5.9 5.7 5.2 4.3 3.9 10.6% 9.9% 9.3% 8.2% 8.2% 3Q15 4Q15 1Q16 2Q16 3Q16

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5.7
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20

Delta Confidential

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每股淨利(新台幣元) EPS (unit: NT$)

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2.27
1.99
1.65
1.50
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2.18
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3Q15

4Q15

1Q16

2Q16

3Q16

  • *每股盈餘之設算基於在外流通股數25.98億股，2015年數字未經會計師核閱。

  • *EPS based on shares outstanding of 2,598 million. The figures of Y2015 have not been reviewed by CPA.

21

Delta Confidential

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2016年前三季結算數字 2016 Year-to-3Q Accumulated Results

22

Delta Confidential

合併營收

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Sales Revenue

單位：新台幣十億元 Unit: NT$ billion

147.8

+6% 157.3

YT3Q15 YT3Q16

23

Delta Confidential

業務分類

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Sales Revenue by Business

YT3Q15

YT3Q16

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電源及零組件 電源及零組件
(Power (Power
Electronics) Electronics)
54% 53%
能源管理 能源管理
智能綠生活 智能綠生活
其他 其他
(Energy (Energy
(Smart (Smart
(Others) (Others)
Mgmt) Mgmt)
Green Life) Green Life)
1% 1%
26% 28%
19% 18%
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24

Delta Confidential

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業務分類 Sales Revenue by Business

單位：新台幣百萬元 Unit: NT$ million

YT3Q15 YT3Q16 Change
電源及零組件
(Power Electronics)		 80,603 82,695 3%
能源管理
(EnergyManagement)		 38,158 43,676 15%
智能綠生活
(Smart Green Life)		 28,097 28,638 2%

25

Delta Confidential

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營業毛利 Gross Profit

單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

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+10%
44.0
40.1
27.9%
27.2%
YT3Q15 YT3Q16
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26

Delta Confidential

研發費用 R&D Expenses

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

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+8%
11.2
10.4
7.0%
7.1%
YT3Q15 YT3Q16
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27

Delta Confidential

銷管費用 SG&A Expenses

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

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+19% 17.3
14.6
11.0%
9.9%
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YT3Q15

YT3Q16

28

Delta Confidential

總營業費用 Total Operating Expenses

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

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+14% 28.5
25.0
18.1%
16.9%
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YT3Q16

YT3Q15

29

Delta Confidential

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營業淨利 Operating Profit

單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

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15.5
15.2
+2%
9.8%
10.3%
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YT3Q15

YT3Q16

30

Delta Confidential

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主要部門營業淨利 Operating Profit by Sector

單位：新台幣百萬元 Unit: NT$ million

YT3Q15 YT3Q16
電源及零組件
(Power Electronics)		 11,564 11,744
能源管理
(EnergyManagement)		 4,769 4,901
智能綠生活
(Smart Green Life)		 2,635 2,494

31

Delta Confidential

業外損益 Non-Operating Profit

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

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-9%
3.0
2.8
2.1%
1.8%
YT3Q15 YT3Q16
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32

Delta Confidential

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業外損益細項 Non-Operating Profit Breakdown

單位：新台幣百萬元 Unit: NT$ million

NTD$M元

YT3Q15 YT3Q16

處分投資

(Investment disposal) 採權益法之投資損益

(Investment income under equity method) 利息收益淨額

(Interest income) 滙兌損益

(FX income)

(227) 175

908 669

145 171

612 46

其他

(Others)

1,609

1,719

合計

(Total)

3,047

2,780

33

Delta Confidential

稅前淨利

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Profit before Income Tax

單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

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18.2 18.2
+0%
12.3%
11.6%
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YT3Q15

YT3Q16

34

Delta Confidential

息稅折舊及攤銷前利潤 EBITDA

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

+2% 25.3 24.7 16.7% 16.1%

YT3Q15

YT3Q16

35

Delta Confidential

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所得稅與非控制權益 Income Tax & Non-Controlling Interest

單位：新台幣百萬元 Unit: NT$ million

YT3Q15 YT3Q16 稅前淨利(Profit before Income Tax) 18,205 18,231 所得稅(Income Tax) (3,606) (4,041) 非控制權益(Non-controlling interest) (1,043) (344) 稅後淨利(Net profit after tax) 13,556 13,846

36

Delta Confidential

稅後淨利 Net Profit after Tax

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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales

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13.6 13.9
+2%
9.2%
8.8%
YT3Q15 YT3Q16
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37

Delta Confidential

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每股淨利(新台幣元) EPS (unit: NT$)

5.22

5.33

YT3Q15

YT3Q16

  • *每股盈餘之設算基於在外流通股數25.98億股，2015年數字未經會計師核閱。

  • *EPS based on shares outstanding of 2,598 million. The figures of Y2015 have not been reviewed by CPA.

38

Delta Confidential

Smarter. Greener. Together.

To learn more about Delta, please visit www.deltaww.com

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