FOXLINK — Interim / Quarterly Report 2017

Nov 17, 2017

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正崴精密工業股份有限公司 Cheng Uei Precision Industry Co., Ltd 法人說明會 Investor Conference

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Foxlink Confidential

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財務狀況報告 Financial status

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主要產品別營收 Segment information

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3C Components System Channel Total
ITEM
NT$'000 % NT$'000 % NT$'000 % NT$'000 %
Jan.~Sep. 2016 29,620,807 47% 24,283,530 38% 9,152,711 15% 63,057,048 100%
Jan ~Sep. . 2017 32 , 256 , 070 50% 25 , 165 , 183 39% 6 , 822 , 100 11% 64 , 243 , 353 100%
YoY % 9% 4% -25% 2%
製造部份合計成長 6 . 5%
Manufacturing business grow 6.5%
Jan.~Sep. 2016 Jan.~Sep. 2017
Channel
Channel
11%
15%
3C 3C
Components Components
47% S ystem 50%
System
39%
38%
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財務狀況報告 Financial status

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合併資產負債表 CONSOLIDATED BALANCE SHEETS

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September 30, 2015 September 30, 2016 September 30, 2017
Items
NT$'000 % NT$'000 % NT$'000 %
現金及約當現金
Cash and cash equivalents 6 , 415 , 881 8% 6 , 895 , 362 10% 7 , 207 , 644 10%
應收帳款
23,821,164 29% 19,428,536 27% 17,357,944 24%
Accounts receivable
存貨 Inventories 14,062,896 17% 10,429,098 15% 12,279,535 17%
流動資產合計
46,721,383 57% 38,862,747 54% 38,952,155 54%
Total Current assets
非流動資產合計
35,188,250 43% 32,809,887 46% 33,124,561 46%
Total non-current assets
資產總計
TOTAL ASSETS 81 , 909 , 633 100% 71 , 672 , 634 100% 72 , 076 , 716 100%
短期借款
12,390,175 15% 12,884,267 18% 8,554,617 12%
Short-term borrowings
應付帳款
28,347,535 35% 21,534,013 30% 26,146,740 36%
Accounts payable
流動負債合計
41,753,738 51% 35,589,334 50% 35,853,356 50%
Total current liabilities
長期借款
7,233,733 9% 7,034,113 10% 6,009,643 8%
Long-term borrowings
非流動負債合計
10,305,473 13% 9,548,256 13% 9,362,088 13%
Total non-current liabilities
負債總計
52,059,211 64% 45,137,590 63% 45,215,444 63%
TOTAL LIABILITIES
權益合計
29,850,422 36% 26,535,044 37% 26,861,272 37%
TOTAL EQUITY
負債及權益總計 81,909,633 100% 71,672,634 100% 72,076,716 100%
TOTAL LIABILITIES AND EQ UITY
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財務狀況報告 Financial status

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合併損益表 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

	Items	Jan.~Sep. 2015	Jan.~Sep. 2015	Jan.~Sep. 2016	Jan.~Sep. 2016	Jan.~Sep. 2017	Jan.~Sep. 2017
		NT$'000	%	NT$'000	%	NT$'000	%
	營業收入Operating revenue	75,156,641	100.0%	63,057,048	100.0%	64,243,353	100.0%
	營業成本Operating cost	(67,835,328)	-90.3%	(56,912,465)	-90.3%	(57,719,327)	-89.8%
	營業毛利Gross Profit	7,321,313	9.7%	6,144,583	9.7%	6,524,026	10.2%
	營業費用Operating expenses	(6,845,055)	-9.1%	(6,601,161)	-10.5%	(6,010,659)	-9.4%
	營業利益Operating income	476,258	0.6%	(456,578)	-0.7%	513,367	0.8%
	營業外收入及支出合計	1,979,292	2.6%	937,703	1.5%	756,144	1.2%
	N O ti i d on- pera ngncome an expenses
	所得稅費用Income tax expenses	(909,557)	-1.2%	(249,467)	-0.4%	(274,510)	-0.4%
	本期淨利Net income	1,545,993	2.1%	231,658	0.4%	995,001	1.5%
	每股盈餘(元) EPS（in dollars)	273		052		215
		.		.		.

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NT$’000 Operating income
3.00
800,000
2015 年 2017 年 2 . 50
400,000 2.00
1.50
0
1.00
0.50
(400 , 000)
2016 年 -
(800,000)
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EPS （ in NT dollars)

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2.73
2.15
0 . 5 2
2015 年 2016 年 2017 年
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Future Outlook Growth dr veri

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• Expand customer base in headset, gaming accessory and smart pen market and ras the successive ro ects o existin customers. g p p j f g

• Develop components for China mobile phone customers.

• Develop automotive electronics products and power battery.

• Develop products of VR , AR , IOT , 3D camera , AI Smart Home appliance, electronic sports and related components.

• Adopt advanced technology of precious metal plating and waterproof nano shield on high-speed connectors in order to expand the scope of technology application.

Investment & development

• Accelerate automation development and implementation.

• Invest and develop key components of automation equipment. Provide compre h ens ve au oma i t ti on so u l ti ons.

• Establish real-time information management system.

 Plan to invest in India to fulfill customer needs. Besides, invest in companies who making critical parts in China and apply for stock listed in China stock market.

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簡報結束 Thank you

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