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HK — Interim / Quarterly Report 2017
Sep 20, 2017
51886_rns_2017-09-20_844fd609-4450-45ef-ba51-ccdd3ff7cd93.pdf
Interim / Quarterly Report
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Stock Cord:1618
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Conscience・Perpetual・
Honesty・Steady
2017.9.20
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In addition to historical information, this note contains forward-looking statements and is therefore subject to risks and uncertainties.。 The information provided in this presentation will not be updated by any new status 。 The Company does not express, implied or warrant that the information provided in this presentation is complete and does not represent a complete discussion of the Company's business conditions and subsequent significant operational developments.。
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一
二
三
四
五
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Company Profile
•
Sales & Marketing
•
Competitive Advantages
• Financial Performance • Market and Business Outlook
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•
Company Profile
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Sales & Marketing
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Competitive Advantages
三
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Financial Performance
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Market and Business Outlook
五
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Stock Code:1618
Historical:1989-Established in 1989
Milestone
: 1997-15KV、25KV cable approved by TPC
1998-Stocks published
2000-Listed on the Taiwan Stock Exchange
2002-69KV、161KV EHV cable approved by TPC
-got approval of ISO-9001
2009-345KV EHV cable approved by TPC
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Chairman: P.C.Yang(SOL YOUNG ENTERPRISE CO.,LTD Representive) Capital: NT$ 2,408,646,840 Employees:262(2017/06/30) Products: (1)Manufacturing of Wires and cables (PVC wire, Data cable 、Aluminum Conductor 、FO cable、XLPE power cable up to 345KV) (2) Transmission line Turnkey project (3) Cable accessory and terminator
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Taipei office: Sales and
financial dept.
(Add: 19F, No. 85, Sec.1 Chung
Hsiao E. Road, Taipei)
Factory:R&D、QC and QA、
Manufacture
(Add:No.32, Jingjian 5th Rd., Guanyin Dist., Taoyuan )
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•
Company Profile
一
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Sales & Marketing
二
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Competitive Advantages
三
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Financial Performance
四
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Market and Business Outlook
五
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Product Line
PVC wire
2015(274,532 Thousands)
2016(295,661 Thousands)
Aluminum Cable
2015( 83,518 Thousands)
2016(160,324 Thousands)
XLPE Power Cable
&
Services Revenue
2015(1,283,679 Thousands)
2016( 946,732 Thousands)
Application
General building wire,
factory/industrial wiring
and control cable。
Overhead transmission
line
Underground Transmission
line
Sample
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Product Line Application Sample
Lan Cable
104(439,866 Thousands) Various Data cable。
105(318,537 Thousands)
Fiber Optic Cable Optic Telecom Fixed
104( 50,577 Thousands)
Networking。
105( 62,188 Thousands)
Accessories
Overhead and
&
Others Underground
104(182,247 Thousands) Transmission line
105(185,981 Thousands)
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| 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% |
12.5% 6.3% 19.6% 11.6% 15.4% 16.4% 18.1% 14.2% 2.5% 3.1% 5.2% 7.8% 10.1% 3.4% 11.5% 9.5% 37.8% 21.4% 36.0% 26.1% 21.7% 39.4% 36.9% 15.5% 18.0% 9.3% 25.9% 11.5% 16.7% 14.7% 20.8% 13.5% 22.9% 46.6% 1.3% 33.3% 29.3% 3.1% 2.4% 35.3% 3.1% 12.5% 9.7% 6.3% 3.1% 19.7% 2.7% 6.2% Others(Accessories) Services Revenue Fiber Optic Cable Lan Cable XLPE Power Cable Aluminum Cable PVC wire |
12.5% 6.3% 19.6% 11.6% 15.4% 16.4% 18.1% 14.2% 2.5% 3.1% 5.2% 7.8% 10.1% 3.4% 11.5% 9.5% 37.8% 21.4% 36.0% 26.1% 21.7% 39.4% 36.9% 15.5% 18.0% 9.3% 25.9% 11.5% 16.7% 14.7% 20.8% 13.5% 22.9% 46.6% 1.3% 33.3% 29.3% 3.1% 2.4% 35.3% 3.1% 12.5% 9.7% 6.3% 3.1% 19.7% 2.7% 6.2% Others(Accessories) Services Revenue Fiber Optic Cable Lan Cable XLPE Power Cable Aluminum Cable PVC wire |
12.5% 6.3% 19.6% 11.6% 15.4% 16.4% 18.1% 14.2% 2.5% 3.1% 5.2% 7.8% 10.1% 3.4% 11.5% 9.5% 37.8% 21.4% 36.0% 26.1% 21.7% 39.4% 36.9% 15.5% 18.0% 9.3% 25.9% 11.5% 16.7% 14.7% 20.8% 13.5% 22.9% 46.6% 1.3% 33.3% 29.3% 3.1% 2.4% 35.3% 3.1% 12.5% 9.7% 6.3% 3.1% 19.7% 2.7% 6.2% Others(Accessories) Services Revenue Fiber Optic Cable Lan Cable XLPE Power Cable Aluminum Cable PVC wire |
12.5% 6.3% 19.6% 11.6% 15.4% 16.4% 18.1% 14.2% 2.5% 3.1% 5.2% 7.8% 10.1% 3.4% 11.5% 9.5% 37.8% 21.4% 36.0% 26.1% 21.7% 39.4% 36.9% 15.5% 18.0% 9.3% 25.9% 11.5% 16.7% 14.7% 20.8% 13.5% 22.9% 46.6% 1.3% 33.3% 29.3% 3.1% 2.4% 35.3% 3.1% 12.5% 9.7% 6.3% 3.1% 19.7% 2.7% 6.2% Others(Accessories) Services Revenue Fiber Optic Cable Lan Cable XLPE Power Cable Aluminum Cable PVC wire |
12.5% 6.3% 19.6% 11.6% 15.4% 16.4% 18.1% 14.2% 2.5% 3.1% 5.2% 7.8% 10.1% 3.4% 11.5% 9.5% 37.8% 21.4% 36.0% 26.1% 21.7% 39.4% 36.9% 15.5% 18.0% 9.3% 25.9% 11.5% 16.7% 14.7% 20.8% 13.5% 22.9% 46.6% 1.3% 33.3% 29.3% 3.1% 2.4% 35.3% 3.1% 12.5% 9.7% 6.3% 3.1% 19.7% 2.7% 6.2% Others(Accessories) Services Revenue Fiber Optic Cable Lan Cable XLPE Power Cable Aluminum Cable PVC wire |
12.5% 6.3% 19.6% 11.6% 15.4% 16.4% 18.1% 14.2% 2.5% 3.1% 5.2% 7.8% 10.1% 3.4% 11.5% 9.5% 37.8% 21.4% 36.0% 26.1% 21.7% 39.4% 36.9% 15.5% 18.0% 9.3% 25.9% 11.5% 16.7% 14.7% 20.8% 13.5% 22.9% 46.6% 1.3% 33.3% 29.3% 3.1% 2.4% 35.3% 3.1% 12.5% 9.7% 6.3% 3.1% 19.7% 2.7% 6.2% Others(Accessories) Services Revenue Fiber Optic Cable Lan Cable XLPE Power Cable Aluminum Cable PVC wire |
12.5% 6.3% 19.6% 11.6% 15.4% 16.4% 18.1% 14.2% 2.5% 3.1% 5.2% 7.8% 10.1% 3.4% 11.5% 9.5% 37.8% 21.4% 36.0% 26.1% 21.7% 39.4% 36.9% 15.5% 18.0% 9.3% 25.9% 11.5% 16.7% 14.7% 20.8% 13.5% 22.9% 46.6% 1.3% 33.3% 29.3% 3.1% 2.4% 35.3% 3.1% 12.5% 9.7% 6.3% 3.1% 19.7% 2.7% 6.2% Others(Accessories) Services Revenue Fiber Optic Cable Lan Cable XLPE Power Cable Aluminum Cable PVC wire |
12.5% 6.3% 19.6% 11.6% 15.4% 16.4% 18.1% 14.2% 2.5% 3.1% 5.2% 7.8% 10.1% 3.4% 11.5% 9.5% 37.8% 21.4% 36.0% 26.1% 21.7% 39.4% 36.9% 15.5% 18.0% 9.3% 25.9% 11.5% 16.7% 14.7% 20.8% 13.5% 22.9% 46.6% 1.3% 33.3% 29.3% 3.1% 2.4% 35.3% 3.1% 12.5% 9.7% 6.3% 3.1% 19.7% 2.7% 6.2% Others(Accessories) Services Revenue Fiber Optic Cable Lan Cable XLPE Power Cable Aluminum Cable PVC wire |
|
|---|---|---|---|---|---|---|---|---|---|
2.4% 3.1% 12.5% 9.7% 6.3% 3.1% 197% 6.2% |
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| 22.9% 1.3% 29.3% . |
|||||||||
| 25.9% 20.8% 33.3% 3.1% 35.3% |
|||||||||
| 18.0% 14.7% 46.6% |
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| 11.5% 16.7% |
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| 36.0% 36.9% 13.5% |
|||||||||
| 37.8% 26.1% 21.7% 39.4% 15.5% 9.3% |
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| 5.2% 101% 11.5% 214% |
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2.5% 7.8% . 3.4% 9.5% . |
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| 12.5% 6.3% 19.6% 11.6% 15.4% 16.4% 18.1% 14.2% 3.1% |
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0%10%20%30%40%50%60%70%80%90%100% |
17.6% 11.9% 15.0% 15.6% 7.7% 3.6% 8.1% 10.2% 22.2% 24.4% 30.0% 23.0% 22.5% 19.0% 16.2% 16.1% 6.7% 2.2% 3.2% 6.5% 6.3% 31.1% 18.1% 23.7% 17.0% 7.9% 9.4% 4.9% 2014201520162017Q2Others(Accessories)Services RevenueFiber Optic CableLan CableXLPE Power CableAluminum CablePVC wire |
|---|---|
-500,0001,000,0001,500,0002,000,0002,500,000 |
318,563 274,533 295,661 170,384 139,692 83,518 160,324 70,981 401,215 564,758 590,981 251,286 406,519 439,866 318,537 175,493 120,857 50,577 62,188 70,981 113,443 718,921 355,751 259,061 307,331 182,247 185,980 53,932 2014201520162017Q2Others(Accessories)Services RevenueFiber Optic CableLan CableXLPE Power CableAluminum CablePVC wireTotal NT$1,969,422 THOUSANDS (Gross Profit 6.85%) Total NT$1,092,171 THOUSANDS (Gross Profit 10.58%) Total NT$1,807,620 THOUSANDS (Gross Profit 0.93%) Total NT$2,314,420 THOUSANDS (Gross Profit 9.11%) |
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Financial Performance
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Market and Business Outlook
五
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World-class production quality and inspection equipment 。
Access to domestic and foreign certification, product range, in line with Taiwan and Europe and the United States around the standard standards 。 Strong unity turnkey integration capabilities, and a wealth of turnkey performance 。 Continuous product development, and leading peer production technology 。 Combined with group resources and diversified development 。 Sound Corporate Governance System and Talent Cultivation 。
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In NT$ Thousands
2017Q2 |
2016Q2 |
|||
|---|---|---|---|---|
Operating income |
1,092,171 |
100% |
1,052,296 |
100% |
Operating costs |
976,574 |
89% |
970,877 |
92% |
Gross profit from operations |
115,597 |
11% |
81,419 |
8% |
Total operating expenses |
51,883 |
5% |
47,179 |
5% |
Profit from Operations |
63,714 |
6% |
34,2403% |
|
Non-Operating Income |
11,858 |
1% |
15,423 |
2% |
Profit Before Income Tax |
75,572 |
7% |
49,6635% |
|
Income Tax Expense |
15,052 |
1% |
6,645 |
1% |
Net Profit for the Period |
60,520 |
6% |
43,0184% |
|
Basic EPS |
0.25 |
0.18 |
||
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In NT$ Thousands
2016 |
2015 |
|||
|---|---|---|---|---|
Operating income |
1,969,422 |
100% |
2,314,420 |
100% |
Operating costs |
1,843,473 |
93% |
2,103,684 |
91% |
Gross profit from operations134,949 |
7% |
210,736 |
9% |
|
Total operating expenses |
95,686 |
5% |
106,665 |
4% |
Profit from Operations |
39,263 |
2% |
104,071 |
5% |
Non-Operating Income |
23,007 |
1% |
22,186 |
1% |
Profit Before Income Tax |
62,270 |
3% |
126,257 |
6% |
Income Tax Expense |
8,583 |
- |
18,463 |
1% |
Net Profit for the Period |
53,687 |
3% |
107,794 |
5% |
Basic EPS |
0.22 |
0.45 |
||
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In NT$ Thousands
2017/06/30 |
2016/06/30 |
|||
|---|---|---|---|---|
Cash and cash equivalents |
877,027 |
20% |
737,861 |
17% |
Other Current Assets |
1,394,,212 |
32% |
1,547,028 |
35% |
Total Current Assets2,271,23952% |
2,284,889 |
52% |
||
Net Fixed Assets |
1,568,131 |
36% |
1,588,677 |
37% |
Other non-current Assets527,57112% |
515,474 |
11% |
||
Total Assets |
4,366,941 |
100% |
4,389,040 |
100% |
Total Liabilities389,4889% |
428,016 |
10% |
||
Ordinary shares、Capital surplus |
2,984,802 |
68% |
3,057,062 |
70% |
Retained Earnings1,218,38428% |
1,154,882 |
26% |
||
Other Equity |
(225,733) |
(5%) |
(250,920) |
(6%) |
Total Equity3,977,45391% |
3,961,024 |
90% |
Net Value NT$ 16.51
Net Value NT$ 16.45
In NT$ Thousands
2016/12/31 |
2015/12/31 |
||||
|---|---|---|---|---|---|
Cash and cash equivalents |
825,921 |
20% |
509,593 |
12% |
|
Other Current Assets |
1,290,337 |
30% |
1,697,091 |
39% |
|
Total Current Assets2,116,25850% |
2,206,684 |
51% |
|||
Net Fixed Assets |
1,599,606 |
38% |
1,620,997 |
38% |
|
Other non-current Assets508,76212% |
514,493 |
11% |
|||
Total Assets |
4,224,626 |
100% |
4,342,174 |
100% |
|
Total Liabilities250,9316% |
348,952 |
8% |
|||
Ordinary shares、Capital surplus |
3,057,062 |
72% |
3,057,062 |
70% |
|
Retained Earnings1,157,86428% |
1,196,167 |
28% |
|||
Other Equity |
(241,231) |
(6%) |
(260,007) |
(6%) |
|
Total Equity3,973,69594% |
3,993,222 |
92% |
|||
Net Value NT$ 16.5 |
Net Value NT$ 16.58 |
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----- Start of picture text -----
1.19
1.2
1
0.8
0.6 0.5 EPS(NTD)
0.45
0.35
0.4 0.3 Cash Dividend
0.22
0.2
(NTD)
0.2
-0.27
-0.06
0
0
2012 2013 2014 2015 2016
-0.2
-0.4
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Company Profile
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Financial Performance
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Market and Business Outlook
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-
The government is still actively promoting the public works, and the domestic demand for electricity and telecommunications construction continues to grow, is expected to help our operations。 -
In recent years, new products will be developed to complete, including a new generation of overhead cable, USB 3.1 TYPE C, etc., will contribute to future revenue 。 -
Play an existing advantage, continuous layout of domestic and international power system turnkey project, deep plowing domestic markets and expand overseas emerging markets 。 -
In response to changes in the environment at domestic and abroad, to strengthen control of operating costs and reduce operational risk, to create revenue growth 。
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Contact Information
TEL:(02)2395-6603
http://www.hold-key.com.tw
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