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GS — Investor Presentation 2016
Sep 12, 2016
52110_rns_2016-09-12_7a3e50f5-20e9-4459-858e-aff8ae15229d.pdf
Investor Presentation
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鉅祥企業股份有限公司 法人說明會
2016/9/9
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簡報大綱
壹、集團簡介 貳、公司特色 參、營運成果 肆、意見交流
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壹、集團簡介
-
◎董事長：林於晃 -
◎成立： 1973 年 11 月 14 日 -
◎資本額： 18 億 22 佰萬元 (2016.6.30) -
◎工廠：集團共 15 工廠
台灣區：新屋總廠、八德
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集團簡介
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、
大陸區：上海、蘇州、青島、天津鉅隆、深圳、鉅寶、廈門、武漢
海外區：馬來西亞、泰國、印尼、墨西哥
營業據點：日本
-
◎人數：台灣廠 548 人，集團 2,556 人(2016.6.30) -
◎總公司：台灣桃園市新屋區九斗里上青埔 56 號 -
、 -
◎主要產品：金屬類連續沖模、精密金屬零組件 精密成型模具、塑膠 -
射出加工、多元化沖塑模型加工 -
， ， -
◎國際認證： ISO 9001 ISO/TS 16949 ISO 14001
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主講人：林於晃總經理
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集團營收 獲利
( 合併營收 ) ( 稅後 )( 合併母公司 )
其他海外區 大陸區 台灣區
合併母公司獲利
6 0 . 0 0 10.00
47.42 47.46
5 0 . 0 0
44.67 45.80 8.00
9.80 9.81
4 0 . 0 0 10.58 9.42
6.00
3 0 . 0 0
4.03
23.03 3.45 3.84 3.94
26.68 4.00
24.41 29.06 29.02
2 0 . 0 0 4.96
1.99
14 2.00
1 0 . 0 0
9.68 9.70
8.56 8.63
4.08
0 . 0 0 0.00
2012 年 2013 年 2014 年 2015 年 2016 Q2 2012 年 2013 年 2014 年 2015 年 2016 Q2
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單位 :NT$ 億元
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Dividend
2011-2015 年度股利分配情形
Unit : dollars
| Dividend | Dividend | Dividend | Dividend | Dividend | Dividend | Dividend | ||
|---|---|---|---|---|---|---|---|---|
| Unit : dollars 2011-2015年度股利分配情形 |
||||||||
| 項目 0.00 0.50 1.00 1.50 2.00 2.50 每股盈餘(元)現金股息(元) |
||||||||
| 1.43 1.67 1.41 1.74 2.19 0.70 1.00 1.28 1.50 1.53 |
||||||||
2011年2012 年2013 年2014 年2015 年2011 年2012 年2013 年2014 年2015 年 |
||||||||
項目/年度 |
2011年 |
2012年 |
2013年 |
2014年 |
2015年 |
|||
每股盈餘(元) |
1.43 | 1.67 | 1.41 | 1.74 | 2.19 | |||
現金股息(元) |
0.70 | 1.00 | 1.28 | 1.50 | 1.53 | |||
配發比率 |
49% | 60% | 91% | 86% | 70% |
註： EPS 以當年度加權平均流通在外股數計算
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貳、公司特色
一 ( ) 技術密集產業：專注於關鍵零組件的開發與生產。 二 ( ) 人力、設備的規模經濟。 三 ( ) 跨國經營據點的設立。 四 ( ) 經營管理績效。 ( 五 ) 生產製程的延伸。
主講人：史文章發言人
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一
()技術密集產業：
專注於關鍵零組件的開發生產
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電子、汽車、機電產業製造供應鏈示意圖
產業流程 產品流程 製造商
最終產品製造
、 、 手機、 PC NB DC 、遊戲機、 汽車、產業機器、醫療器材、事 務機、平板電腦、 Smart Phone
Sony, Nokia, Acer, 華碩 , Samsung, Panasonic,Toshiba, Hitachi, Sharp, 宏達電 , 台達電 , Canon,Apple
零組件製造
(I/O 、 USB 、 HDMI 、 FPC/FFC 、 Battery….)Connector,Memory Card.Connector,Camera module Socket,Volume,Switch,Relay,GPS, Motor,Machinery frame, Shielding-case
Tyco electronics, SMK, 山一電機 , HRS, JAE, Foxconn, Molex, Hosiden,Schneider,Eaton,Brandt , Hella,Mitsumi,Minebea,ASMO, DENSO,Littelfuse
精密連續沖模
基礎元件製造沖塑射出成型
鉅祥核心業務
原材料供應
合金銅、鐵、不鏽鋼、鋁合 金、 LCP 尼龍塑料等原材料
日曠、原田、三菱、嘉發、名佳
利、第一伸銅、日金、旺昱欣
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(二)規模經濟：人力、設備
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項次 |
公司名稱 |
幣別 |
資本額(仟)2016/6/30 |
持股比例 |
員工人數2016/6/30 |
工作母機(台)2015/12/31 |
沖床(台)2015/12/31 |
成型機(台)2015/12/31 |
|---|---|---|---|---|---|---|---|---|
| 1 | 台灣廠( 含八德分廠) |
台幣 |
1,822,363 | - | 548 | 96 | 120 | 11 |
| 2-1 | 上海廠 |
人民幣 |
82,878 | 85% | 459 | 121 | 104 | - |
| 2-2 | 鉅隆廠 |
人民幣 |
24,830 | 51% | 145 | 34 | 46 | 2 |
| 2-3 | 廈門廠 |
人民幣 |
20,692 | 80% | 90 | 32 | 32 | - |
| 2-4 | 青島廠 |
人民幣 |
29,585 | 93% | 129 | 40 | 44 | 5 |
| 2-5 | 蘇州廠 |
人民幣 |
11,588 | 94% | 169 | 24 | 41 | - |
| 2-6 | 天津廠 |
人民幣 |
20,692 | 88% | 112 | 18 | 27 | - |
| 2-7 | 上海五金 |
人民幣 |
2,419 | 85% | 87 | - | 23 | - |
| 2-8 | 宏錦廠 |
人民幣 |
12,981 | 80% | 48 | 1 | 21 | - |
| 2-9 | 深圳廠 |
人民幣 |
20,305 | 94% | 94 | 30 | 21 | - |
| 2-10 | 鉅寶廠 |
人民幣 |
22,896 | 91% | 109 | 3 | 29 | 6 |
| 2-11 | 湖北瀚哲 |
人民幣 |
30,000 | 100% | 146 | 4 | 9 | - |
| 3-1 | 馬來西亞廠 |
馬幣 |
7,500 | 92% | 194 | 80 | 81 | 3 |
| 3-2 | 印尼廠 |
印尼盾 |
19,966,000 | 94% | 94 | 20 | 32 | - |
| 3-3 | 墨西哥廠 |
美元 |
1,000 | 100% | 68 | 17 | 24 | - |
| 3-4 | 泰國廠 |
泰銖 |
93,750 | 85% | 55 | 14 | 25 | - |
| 3-5 | 日本鉅祥 |
日幣 |
90,000 | 59% | 9 | - | - | - |
合計 |
- | - | - | 2,556 | 534 | 679 | 27 |
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一 鉅祥集團主要沖壓設備 覽表
2015/12/31
公司名稱 |
設備名稱 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
沖床 |
合計 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
規格 |
400T | 300T | 260T | 250T | 220T | 200T | 160T | 150T | 120T | 110T | 80T | 65T | 60T | 50T | 45T | 40T 以下 |
||
台灣總公司 |
0 | 0 | 0 | 2 | 1 | 0 | 2 | 0 | 4 | 5 | 21 | 0 | 13 | 0 | 15 | 38 | 101 | |
上海廠 |
0 | 0 | 0 | 1 | 0 | 5 | 6 | 0 | 3 | 16 | 3 | 0 | 21 | 4 | 0 | 45 | 104 | |
上海五金 |
0 | 1 | 0 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 11 | 0 | 2 | 1 | 23 | |
宏錦廠 |
2 | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | |
鉅隆廠 |
0 | 2 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 8 | 3 | 0 | 10 | 0 | 8 | 12 | 46 | |
廈門廠 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 2 | 4 | 0 | 4 | 13 | 32 | |
青島廠 |
0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 9 | 7 | 0 | 3 | 0 | 4 | 17 | 44 | |
蘇州廠 |
1 | 1 | 0 | 2 | 0 | 2 | 7 | 0 | 5 | 5 | 3 | 0 | 5 | 0 | 0 | 10 | 41 | |
馬來西亞廠 |
0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 0 | 7 | 9 | 1 | 2 | 0 | 12 | 45 | 81 | |
印尼廠 |
0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 7 | 5 | 0 | 4 | 0 | 4 | 9 | 32 | |
墨西哥廠 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 7 | 0 | 0 | 11 | 24 | |
泰國廠 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 10 | 25 | |
八德廠 |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 2 | 1 | 0 | 8 | 19 | |
天津廠 |
0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 3 | 0 | 6 | 0 | 1 | 11 | 27 | |
深圳廠 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | 2 | 0 | 6 | 4 | 21 | |
鉅寶廠 |
0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 8 | 3 | 1 | 3 | 0 | 0 | 12 | 29 | |
武漢廠 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 4 | 0 | 0 | 2 | 9 | |
日本鉅祥 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
合計 |
3 | 4 | 1 | 7 | 1 | 16 | 33 | 2 | 12 | 97 | 87 | 4 | 103 | 5 | 56 | 248 | 679 | |
| ~~14~~ |
2015/12/31
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鉅祥集團塑膠成型機設備一覽表
公司名稱 |
設備名稱 |
塑膠成型機 |
塑膠成型機 |
塑膠成型機 |
塑膠成型機 |
塑膠成型機 |
塑膠成型機 |
塑膠成型機 |
塑膠成型機 |
合計 |
|---|---|---|---|---|---|---|---|---|---|---|
規格 |
20T |
35T |
40T |
50T |
55T |
80T |
85T |
110T |
||
台灣總公司 |
0 |
1 |
5 |
3 |
1 |
0 |
0 |
1 |
11 |
|
上海廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
上海五金 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
宏錦廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
鉅隆廠 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
|
廈門廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
青島廠 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
5 |
|
蘇州廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
馬來西亞廠 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
3 |
|
印尼廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
墨西哥廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
泰國廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
八德廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
天津廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
深圳廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
鉅寶廠 |
2 |
0 |
2 |
0 |
0 |
2 |
0 |
0 |
6 |
|
武漢廠 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
日本鉅祥 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
合計 |
2 |
3 |
7 |
8 |
3 |
2 |
1 |
1 |
27 |
15
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( 三 ) 跨國經營據點
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全球營運據點
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青島廠青島廠
天津廠天津廠 上海廠上海廠
上海五金上海五金
蘇州廠蘇州廠
宏錦電子宏錦電子
廈門廠廈門廠
日本鉅祥日本鉅祥
武漢廠武漢廠
台灣總廠台灣總廠 墨西哥廠墨西哥廠
八德廠八德廠
鉅隆廠鉅隆廠
深圳廠深圳廠
鉅寶廠鉅寶廠
泰國廠泰國廠 馬來西亞廠馬來西亞廠
印尼廠印尼廠
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認 證
一 覽
序號 |
廠別 |
ISO9001 | ISO14001 | ISO/TS 16949 |
|---|---|---|---|---|
1 |
台灣廠(含八德分廠) |
○ | ○ | ○ |
2 |
上海廠 |
○ | ○ | |
3 |
鉅隆廠 |
○ | ○ | ○ |
4 |
廈門廠 |
○ | ○ | |
5 |
青島廠 |
○ | ○ | ○ |
6 |
蘇州廠 |
○ | ○ | ○ |
7 |
天津廠 |
○ | ○ | ○ |
8 |
深圳廠 |
○ | ○ | |
9 |
鉅寶廠 |
○ | ○ | ○ |
10 |
武漢廠 |
○ | ○ | |
11 |
馬來西亞廠 |
○ | ○ | ○ |
12 |
墨西哥廠 |
○ | ○ | |
13 |
泰國廠 |
○ | ||
14 |
印尼廠 |
○ | ○ |
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( 四 ) 經營管理績效
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開模套數穩定攀升 開模套數穩定攀升確保部品訂單成長 集團模具接單開模套數 沖壓零件營收
沖壓零件營收
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接單套數
1329
1400
1213 1264
1263
1200 1053
1052
968
1000
800
600 526
400
200
0
2009 2010 2011 2012 2013 2014 2015 2016
Q2
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單位：百萬元單位：百萬元
4500
4148
4030 3980
4000 3762
3642
3548
3500
2878
3000
2500
1942
2000
1500
1000
500
0
2009 2010 2011 2012 2013 2014 2015 2016 Q2
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20
| 0 50 100 150 200 250 300 350 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
12 8 ~~129~~ 142 ~~289~~ ~~120~~ 6 106 156 5 ~~122~~ 214 ~~128~~ 2 ~~173~~ ~~28~~ 148 ~~232~~ 0 ~~22~~ 161 112 1 ~~69~~ 58 97 85 家電數位相機L C D T V遊戲機P C 、N B手機、P D A多功能事務機C a re le c t ro n ic s其他~~ 2014年~~~~ 2015年~~~~ 2016/1~7~~模具接單終端產品分類單位：套 |
|---|---|---|---|---|---|---|---|---|---|---|---|
終端產品分類 |
家電 |
數位相機 |
LCD TV |
遊戲機 |
PC、NB |
手機、PDA |
多功能事務機 |
Carelectronics |
其他 |
合計 |
|
2014年接單套數 |
156 | 129 | 6 | 12 | 106 | 120 | 8 | 142 | 289 | 968 | |
比例% |
16% | 13% | 1% | 1% | 11% | 12% | 1% | 15% | 30% | 100% | |
2015年接單套數 |
148 | 128 | 2 | 5 | 214 | 122 | 28 | 173 | 232 | 1052 | |
比例% |
14% | 12% | 1% | 1% | 20% | 12% | 2% | 16% | 22% | 100% | |
2016/1~7接單套數 |
97 | 58 | 1 | 0 | 112 | 69 | 22 | 85 | 161 | 605 | |
比例% |
16% | 9% | 1% | 0% | 18% | 11% | 4% | 14% | 27% | 100% |
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| 20% 20% 21% 22% 21% 21% 61% 60% 53% 58% 61% 18% 18% 25% 21% 2012年 2013年 2014年 2015年 2016 Q2 台灣區大陸區其他海外區單位：新台幣仟元(合併後金額)各區域營收佔集團總營收比重 |
||||||||||||
| 0% 20% 40% 60% 80% |
||||||||||||
年度 |
2012年 |
佔全集團比重 |
2013年 |
佔全集團比重 |
2014年 |
佔全集團比重 |
2015年 |
佔全集團比重 |
2016 Q2 | 佔全集團比重 |
||
台灣區 |
1,010,372 | 22% | 941,836 | 21% | 979,798 | 21% | 980,935 | 21% | 496,091 | 21% | ||
大陸區 |
2,356,472 | 53% | 2,667,628 | 58% | 2,906,395 | 61% | 2,902,325 | 61% | 1,399,976 | 61% | ||
其他海外區 |
1,100,197 | 25% | 970,277 | 21% | 855,607 | 18% | 862,568 | 18% | 407,887 | 18% | ||
集團 |
4,467,041 | 100% | 4,579,741 | 100% | 4,741,800 | 100% | 4,745,828 | 100% | 2,303,954 | 100% |
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終端產品分類比重
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2014 年 2015 年 2016/1~7 月
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50%
39%
40% 37%
35%
30%
23% 23%
15% 18%
20% 16% 15% 13% 15% 14%
13%
12%12%
10%
0%
網路通訊 消費性電子 資訊電腦 車用電子 其他
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註：本表係以集團各廠銷貨淨額計算
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客戶地區分類比重
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2014 年 2015 年 2016/1~7 月
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60%
53%52%
50% 48%
40%
27%
30% 26%
22%
20% 14%
11%
10%
10% 7% 7% 7% 5% 7%
4%
0%
日系 台資企業 美系 歐系 其他
註：本表係以集團各廠銷貨淨額計算
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( 五 ) 生產製程的延伸
G-SHANK
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生產流程：
設計開發製圖製模、零件組立生產電鍍
沖塑出貨
一、掌握客戶納期交貨的要求。
二、模具、零件的自製及組立。
三、自動化專用機台及檢測設備的導入。
G-SHANK
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27 G-SHANK
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參、營運成果
主講人：廖文媖財務長
G-SHANK
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綜合損益表 (2016H/2015H)
單位：新台幣仟元 (NT$Thousand)
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綜合損益表項目 2016/1~6 2015/1~6 Growth%
營業收入淨額
2,303,954 2,298,639 0.2%
Net Sales
營業成本
Cost of Goods Sold (1,625,750) (1,695,145) -4.1%
營業毛利
Gross Profit 678,204 603,494 12.4%
營業毛利率
Gross Profit% 29.4% 26.3% +3.1ppts
營業費用
(384,976) (374,920) 2.7%
Operating expense
營業利益
293,930 229,232 28.2%
Gains from Operations
營業淨利率
12.8% 10.0% +2.8ppts
Gains from Operations %
營業外收入及支出
38,025 41,988 -9.4%
Non-Operating Incomes and Gains
歸屬於母公司業主之本期淨利
Consolidated Net Income Attributable to 199,067 145,992 36.4%
Parent Company
純益率
Consolidated Net Income Attributable to 8.6% 6.4% +2.2ppts
Parent Company %
每股盈餘
1.09 0.81 34.6%
Earnings Per Share
加權平均流通在外股數 ( 仟股 ) 181,910 180,052
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綜合損益表 (2016Q/2015Q)
單位：新台幣仟元 (NT$Thousand)
綜合損益表項目2Q16 QoQ 1Q16 2Q15 YoY |
綜合損益表項目2Q16 QoQ 1Q16 2Q15 YoY |
綜合損益表項目2Q16 QoQ 1Q16 2Q15 YoY |
綜合損益表項目2Q16 QoQ 1Q16 2Q15 YoY |
|---|---|---|---|
營業收入淨額Net Sales 1,230,453 |
14.6% | 1,073,501 1,197,906 |
2.7% |
營業成本Cost of Goods Sold (861,285) |
12.7% | (764,465) (867,832) |
-0.8% |
營業毛利Gross Profit 369,168 |
19.5% | 309,036 330,074 |
11.8% |
營業毛利率Gross Profit% 30.0% |
+1.2ppts | 28.8% 27.6% |
+2.4ppts |
營業費用Operating expense (195,974) |
3.7% | (189,002) (191,920) |
2.1% |
營業利益Gains from Operations 173,539 |
44.1% | 120,391 138,479 |
25.3% |
營業淨利率Gains from Operations % 14.1% |
+2.9ppts | 11.2% 11.6% |
+2.5ppts |
營業外收入及支出Non-Operating Incomes and Gains 30,632 |
314.3% | 7,393 17,338 |
76.7% |
歸屬於母公司業主之本期淨利Consolidated Net Income Attributable to Parent Company 125,456 |
70.4% | 73,611 81,787 |
53.4% |
純益率Consolidated Net Income Attributable to Parent Company % 10.2% |
+3.3ppts | 6.9% 6.8% |
+3.4ppts |
每股盈餘Earnings Per Share 0.69 68.3% 0.41 0.45 53.3% |
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資產負債表
單位：新台幣仟元 (NT$Thousand)
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2016.6.30 2015.6.30
資產負債表項目
金額 % 金額 %
現金及有價金融商品投資 3,067,332 45.2% 2,837,966 42.3%
應收票據及帳款 1,134,908 16.7% 1,105,403 16.5%
存貨 647,143 9.5% 669,822 10.0%
長期投資 247,110 3.6% 238,958 3.6%
不動產、廠房及設備 1,448,180 21.3% 1,591,000 23.7%
資產總計 6,783,915 100.0% 6,702,512 100.0%
負債總計 1,847,424 27.2% 1,788,055 26.7%
歸屬於母公司業主之權益 4,358,178 64.2% 4,262,252 63.6%
非控制權益 578,313 8.5% 652,205 9.7%
股東權益總計 4,936,491 72.8% 4,914,457 73.3%
每股淨值 23.9 23.7
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財務分析
項 目 2016/6/30 2015/6/30 負債比率 27.2% 26.7% 流動比率 360.3% 367.5% 速動比率 309.6% 313.5% 平均收現日數 88 86 平均銷貨日數 72 74
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現金流量表
單位：新台幣仟元 (NT$Thousand)
項目 |
2016/1~6 | 2015/1~6 |
|---|---|---|
期初現金 |
1,401,629 | 1,212,288 |
營業活動之現金流入 |
438,353 | 221,142 |
資本支出 |
(61,895) | (44,482) |
投資活動之現金流入 |
(252,876) | 90,457 |
籌資活動之現金流入 |
(68,185) | (45,501) |
匯率變動 |
(44,235) | (88,428) |
期末現金 |
1,412,791 | 1,345,476 |
有價金融商品投資(註) |
1,654,541 | 1,492,490 |
註：含取得日起超過三個月以上到期之定期存款 2016/6/30 及 2015/6/30 分別為 1,509,540 仟元及 1,319,674 仟元。
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肆、意見交流
G-SHANK
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http://www.gs.com.tw
G-SHANK
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