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GEMTEK Interim / Quarterly Report 2018

Mar 12, 2018

52434_rns_2018-03-12_5ff2844e-c7d1-4955-8faa-6c2480a21d34.pdf

Interim / Quarterly Report

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正文科技公司簡介

107年3月13日 Gemtek Confidential Distribution Prohibited

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本簡報及同時發佈之相關訊息內含公司內部與外部來源所 取得的預測性資訊。本公司未來實際所可能發生的營運結果、 財務狀況及業務展望,可能與這些預測性資訊,因各種本公司 無法掌控之風險因素而有所差異。

本簡報中對未來的展望,反應本公司截至目前為止對於未來 的看法。對於這些看法,未來若有任何變更或調整時,本 公司並不負責隨時更新與修正。 本公司並未做任何明示或暗示聲明或保證,請勿仰賴本資料中 所呈現或所包含之資訊的正確性、公正性或完整性。

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  • 成立時間: 西元1988 年

  • 總部: 台灣,新竹工業區

  • 全球員工:約3,100人

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Chang Shu Plant
Plant Size: 441,600.SQF
Land Size: 1,635,520.SQF
Czech Republic
Plant Size: 102,000 SQF
Certified Sites:
KuShan Plant
ISO 9001 Plant Size: 330,000 SQF
ISO 14001 Land Area: 150,000 SQF
Hsinchu Headquarter ISO 13485
OHSAS 18001
Floor Space: 322,000 SQF TL9000
Land Area: 215,000 SQF
C-TPAT
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  • 資本額: NT$32 億元

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董事長
陳鴻文 策略經營與前瞻技術
小組
事業發展處
總經理 法務室
蘇輝皓 成本中心
總經理室
研發單位 運營單位 財務單位
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營銷單位
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2017 前三季 財務報告

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單位: NT$ 千; 合併

106年1月1日至9月30日 106年1月1日至9月30日 105年1月1日至9月30日 105年1月1日至9月30日
總額
%
總額
%
營業收入()- 10,165,661 100% 10,895,600 100%
營業毛利() 1,373,724 14% 1,682,350 15%
營業淨利 102,714 1% 237,738 2%
營業外收入及支出 337,713 3% 253,094 3%
本期淨利() 400,016 4% 417,618 3%
每股盈餘 1.30 1.40

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單位: NT$ 千; 合併

資產 106年1月1日至9月30日
總額
%
106年1月1日至9月30日
總額
%
負債與權益 106年1月1日至9月30日
總額
%
106年1月1日至9月30日
總額
%
現金&約當現金 2,559,267 17% 短期借款 1,256,500 8%
應付帳款淨額 2,870,502 18%
應收帳款淨額 3,469,581 22%
其他應付款項及流動
負債
1,254,590 9%
存貨 2,038,402 13%
非流動負債 183,183 1%
其他流動資產 841,230 6%
負債總計 5,564,775 36%
其他非流動資產 6,584,219 42%
權益總計 9,927,924 64%
資產總計 15,492,699 100%

負債及權益總計
15,492,699 100%

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2017 前三季產品比重
電信基礎建設
WiFi 客戶
15~20%
10~15%
雲端平台
6~10%
15~20%
40~45% AP 路由器
整合型產品
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未來展望 與 新技術

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  • 提升生產線利用率

  • • 積極爭取營收成長機會

  • • 關注電信基礎設施產品 Ex: LTE CPE, small cell, Pre-5G 產品

  • • 與系統集成商與服務提供商合作耕耘

  • • 提供客戶完整WiFi解決方案 • 關注 AIoT 市場與相關產品 EX: Vita, AI 模組, 感測器套件

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  • 5G NR (New Radio), Release 15 正式商轉時間點為2019年第二季

  • 在2019年5G標準化定案前,Pre 5G 或稱Non standard (NSTD) 5G 為方便測試的規格

  • 正文5G為以 NSTD 5G和full 5G NR 標準為前提所規劃

  • 正文5G產品規劃會專注在小細胞基地台、CPE和and Celluar 物 聯網模組

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Voice Service Giga+ Connectivity Full Wi-Fi Coverage Cloud Service Background Scan IoT Service Local Analytics

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– 物聯網願景 正文智慧世界

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市場趨勢
與
產品介紹

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營收與毛利挑戰

  • 客戶庫存調整

  • 零組件缺料與漲價

  • 2018 展望

    • 爭取與世界一線電信運營商合作

    • 開發 Pre-5G 相關產品

    • 5G 主要關注部分:小細胞基地台, CPE 與Celluar 物聯網模組

    • 專注在高附加價值市場開發

      • AI 智慧音箱與感應套組

      • • LPWAN 垂直市場

      • • Celleur 物聯網產品

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THANK YOU

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Q & A