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DELTA — Interim / Quarterly Report 2016
Feb 13, 2017
52000_rns_2017-02-13_099cc1ef-aee7-4f67-9af0-25ae0528ba53.pdf
Interim / Quarterly Report
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台達電子2016年第四季財報法人說明會 Delta Electronics, Inc. 4Q 2016 Results Analyst Meeting
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10 Mar 2017
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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)
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合併數字係經由會計師查核簽證
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Cumulative consolidated numbers were audited by CPA
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2016年第四季結算數字 2016 Fourth Quarter Results
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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
+0%
YoY
+3%
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57.1 55.6 52.7 47.6
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57.0
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4Q15 1Q16 2Q16
3Q16
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4Q16
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業務分類 (季對季) Sales Revenue by Business (QoQ)
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4Q16
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
(Energy
其他 智能綠生活 (Energy 其他 智能綠生活
Mgmt)
(Others) (Smart Mgmt) (Others) (Smart
28%
2% Green Life) 26% 1% Green Life)
20%
18%
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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
| 3Q16 | 4Q16 | Change | |
|---|---|---|---|
| 電源及零組件 (Power Electronics) |
30,980 | 28,994 | -6% |
| 能源管理 (EnergyManagement) |
14,886 | 15,697 | 5% |
| 智能綠生活 (Smart Green Life) |
10,397 | 11,518 | 11% |
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業務分類 (年對年) Sales Revenue by Business (YoY)
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4Q15 4Q16
電源及零組件 電源及零組件
(Power
(Power
Electronics)
53% Electronics)
51%
能源管理
其他 能源管理
(Energy
(Others) 智能綠生活 (Energy 其他 智能綠生活
1% Mgmt) Mgmt)
(Smart Green (Others) (Smart
Life) 27% 28%
1% Green Life)
19%
20%
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單位：新台幣百萬元 Unit: NT$ million
業務分類 (年對年) Sales Revenue by Business (YoY)
| 4Q15 | 4Q16 | Change | |
|---|---|---|---|
| 電源及零組件 (Power Electronics) |
29,201 | 28,994 | -1% |
| 能源管理 (EnergyManagement) |
15,182 | 15,697 | 3% |
| 智能綠生活 (Smart Green Life) |
10,581 | 11,518 | 9% |
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Delta Confidential
營業毛利 Gross 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
-5%
YoY
+2%
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16.4 15.2 15.5 14.8 12.8 28.7% 27.4% 28.1% 27.3% 26.9% 4Q15 1Q16 2Q16 3Q16 4Q16
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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 +12% YoY +6%
4.3
4.1 4.3 3.8 3.8 3.6 7.3% 7.5% 7.3% 6.7% 7.5% 4Q15 1Q16 2Q16 3Q16 4Q16
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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
QoQ -4% YoY +1%
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6.2
5.8 5.7 5.9
5.4
11.3%
10.9% 10.8%
10.5% 10.3%
4Q15 1Q16 2Q16 3Q16 4Q16
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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 +2% YoY +3%
9.9 9.6 10.0 10.2 9.0 17.5% 17.8% 17.8%[18.8% 18.2% ] 4Q15 1Q16 2Q16 3Q16 4Q16
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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 -16% YoY +1%
6.4 5.4 5.3 5.2 3.9 11.2% 9.6% 9.9% 9.4% 8.1% 4Q15 1Q16 2Q16 3Q16 4Q16
5.3 3.9 9.6% 8.1%
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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
| 4Q15 | 3Q16 | 4Q16 | |
|---|---|---|---|
| 電源及零組件 (Power Electronics) |
4,061 | 4,796 | 3,871 |
| 能源管理 (EnergyManagement) |
1,556 | 1,630 | 2,060 |
| 智能綠生活 (Smart Green Life) |
1,107 | 1,072 | 900 |
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單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales
業外損益 Non-Operating Profit
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QoQ
+53%
YoY
-4%
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1.4 1.2 1.2 0.8 0.6 2.9% 2.2% 2.1% 1.2% 1.4% 4Q15 1Q16 2Q16 3Q16 4Q16
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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$M元
4Q15 4Q16
處分投資 (Investment disposal) 採權益法之投資損益 (Investment income under equity method) 利息收益淨額 (Interest income) 滙兌損益 (FX income) 其他 (Others)
合計 (Total)
117 37 324 258 33 69 (25) 118 780 702 1,229 1,184
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稅前淨利
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Profit before Income Tax
單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales
QoQ -8% YoY 0%
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6.6 7.2 6.6
5.8
5.2
12.5% 11.5%
11.1%
11.0%
11.8%
4Q15 1Q16 2Q16 3Q16 4Q16
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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 -6% YoY +1%
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9.6
8.9 9.0
8.2
7.6
15.9%
16.0% 16.8% 15.8%
15.5%
4Q15 1Q16 2Q16 3Q16 4Q16
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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
4Q15 3Q16 4Q16 稅前淨利 (Profit before income tax) 6,569 7,154 6,559 所得稅 (Income tax) (1,286) (1,377) (1,489) 非控制權益 (Non-controlling interest) (125) (111) (118) 稅後淨利 (Net profit after tax) 5,158 5,666 4,952
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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 -13% YoY -4%
5.7 5.2 5.0 4.3 3.9 9.9% 8.2% 8.2% 9.3% 8.7% 4Q15 1Q16 2Q16 3Q16 4Q16
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Delta Confidential
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每股淨利(新台幣元) EPS (unit: NT$)
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1.99
1.65
1.50
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2.18
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1.91
4Q15
1Q16
2Q16
3Q16
4Q16
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*每股盈餘之設算基於在外流通股數25.98億股，2015年數字未經會計師查核。
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*EPS based on shares outstanding of 2,598 million. The figures of Y2015 have not been audited by CPA.
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2016年結算數字 2016 Full-year Results
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合併營收
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Sales Revenue
單位：新台幣十億元 Unit: NT$ billion
203.5
2015
+5% 214.4
2016
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業務分類
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Sales Revenue by Business
2015
2016
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電源及零組件 電源及零組件
(Power (Power
Electronics) Electronics)
54% 52%
能源管理 能源管理
其他 智能綠生活 (Energy 其他 智能綠生活 (Energy
Mgmt) Mgmt)
(Others) (Smart (Others) (Smart
26% 28%
1% Green Life) 1% Green Life)
19% 19%
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業務分類 Sales Revenue by Business
單位：新台幣百萬元 Unit: NT$ million
| 2015 | 2016 | Change | |
|---|---|---|---|
| 電源及零組件 (Power Electronics) |
109,804 | 111,689 | 2% |
| 能源管理 (EnergyManagement) |
53,341 | 59,373 | 11% |
| 智能綠生活 (Smart Green Life) |
38,679 | 40,156 | 4% |
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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
+7% 59.5 55.4 27.8% 27.2% 2015 2016
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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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+7%
15.5
14.5
7.2%
7.1%
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2016
2015
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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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+14%
23.2
20.4
10.8%
10.0%
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2015
2016
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總營業費用 Total Operating Expenses
單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales
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+11%
38.7
34.9
18.0%
17.1%
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2015
2016
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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
+2% 20.5 20.8 10.1% 9.7%
2016
2015
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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
| 2015 | 2016 | |
|---|---|---|
| 電源及零組件 (Power Electronics) |
15,625 | 15,615 |
| 能源管理 (EnergyManagement) |
6,325 | 6,961 |
| 智能綠生活 (Smart Green Life) |
3,742 | 3,394 |
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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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-7%
4.3
4.0
2.1%
1.9%
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2015
2016
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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$M元
2015 2016
處分投資
(Investment disposal) 採權益法之投資損益
(Investment income under equity method) 利息收益淨額
(Interest income) 滙兌損益
(FX income)
(110) 212 1232 927 178 240
587 164
其他
(Others)
2,389
2,421
合計
(Total)
4,276
3,964
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稅前淨利
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Profit before Income Tax
單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales
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0%
24.8 24.8
12.2%
11.6%
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2015
2016
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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
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+2% 34.3
33.6
16.0%
16.5%
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2015
2016
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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
2015 2016
稅前淨利(Profit before Income Tax) 24,775 24,790 所得稅(Income Tax) (4,892) (5,530) 非控制權益(Non-controlling interest)(Non-controlling interest)Non-controlling interest)g interest) interest)) (1,168) (462) 稅後淨利(Net profit after tax) 18,715 18,798
非控制權益(Non-controlling interest)(Non-controlling interest)Non-controlling interest)g interest) interest)) 稅後淨利(Net profit after tax)
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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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18.7 18.8
0%
9.2%
8.8%
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2016
2015
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每股淨利(新台幣元) EPS (unit: NT$)
7.20
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7.24
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2015
2016
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*每股盈餘之設算基於在外流通股數25.98億股，2015年數字未經會計師查核。
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*EPS based on shares outstanding of 2,598 million. The figures of Y2015 have not been audited by CPA.
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盈餘分配 Earnings Distribution
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董事會建議盈餘分配 Proposed Earnings Distribution
現金股利每股 5.0元 Cash dividend per share: NT$ 5.0
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