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KYEC Interim / Quarterly Report 2014

Sep 9, 2014

52090_rns_2014-09-09_3ab2051d-e071-445f-abfc-b92e561c9dee.pdf

Interim / Quarterly Report

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The Testing Industry Benchmark

京元電子股份有限公司 King Yuan Electronics Co., Ltd

2014 年第二季財務報告 2Q/14 Financial Summary

1

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2

Safe Harbor Statement

Please note that all information is governed by the following Terms & Conditions.

The Content may contain forward-looking statements. These forward-looking statements are not historical facts and are based on expectations, estimates, and projections about our industry; our beliefs and assumptions; and our goals and objectives as of the date such forward-looking statements are first posted. Words such as "anticipates", "expects", "intends", "plans”, "believes", "seeks", and "estimates", and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are only predictions, are not guarantees of future performance, and are subject to risks, uncertainties, and other factors, some of which are beyond our control, are difficult to predict, and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements. We undertake no obligation to update any forward-looking statement, whether as a result of new information, future events, or otherwise.

3

2014 年第二季營運結果摘要 2Q/14 Operating Results Summary

單位:新台幣百萬元(NT$M) 14第二季 14第一季 13年第二季
項目 2Q/14 1Q/14 2Q/13
營業收入淨額(Net Sales) 4,126.3 3,529.6 3,775.9
本期淨利(Net Income) 782.7 431.0 570.5
每股盈餘(元) (EPS $NT) 0.66 0.36 0.48
現金及約當現金 6,941.9 8,630.5 8,228.2
(cash & cash Equivalents)
總資產(Total Assets) 38,883.3 37,883.7 37,321.8
股東權益 21,334.5 22,183.8 20,794.7
(Shareholders’ equity)
折舊費用(Depreciation) 1,048.8 1,057.4 1,187.0
資本支出(Capex) 2,745.2 1,720.7 1,598.2
未計利息稅額折舊及攤銷前利益 1,993.6 1,624.2 1,919.6
(EBITDA)

4

損益表 - 2014 年第二季vs. 2014 年第一季 2Q/14 Income Statement QoQ Comparison

單位:新台幣百萬元(NT$M)
項目		 2Q/14 2Q/14 2Q/14 % 1Q/14 1Q/14 % QoQ
%
營業收入淨額(Net Sales)
銷貨成本(COGS)
營業毛利淨額(GM)
營業費用(OP Exp.)
營業淨利(OP Income)
營業外收入及支出
(Non-OP Income & Exp.)
稅前淨利(EBT)
所得稅(費用)利益((Tax)benefit)
本期淨利(Net Income)		 4,126.3
(2,819.2)
1,307.1
(481.7)
825.4
86.8
912.2
(129.4)
782.7		 100
(68)
32
(12)
20
2
22
(3)
19		 3,529.6
(2,567.7)
961.8
(449.2)
512.6
15.0
527.6
(96.6)
431.0		 100
(73)
27
(13)
14
1
15
(3)
12		 16.9
9.8
35.9
7.2
61.0
476.6
72.9
33.9
81.6
普通股每股盈餘(元)(EPS NT$)
加權平均流通在外股數(仟股)
Weighted Average outstanding shares(’k)		 0.66
1,189,974		 0.36
1,189,159

5

損益表 - 2014 年第二季 vs. 2013 年第二季 2Q/14 Income Statement YoY Comparison

單位:新台幣百萬元(NT$M)
項目		 2Q/14 2Q/14 2Q/14 % 2Q/13 2Q/13 2Q/13 % YoY
%
營業收入淨額(Net Sales)
銷貨成本(COGS)
營業毛利淨額(GP)
營業費用(OP Exp.)
營業淨利(OP Income)
營業外收入及支出
(Non-OP Income & Exp.)
稅前淨利(EBT)
所得稅(費用)利益((Tax)benefit)
本期淨利(Net Income)		 4,126.3
(2,819.2)
1,307.1
(481.7)
825.4
86.8
912.2
(129.4)
782.7		 100
(68)
32
(12)
20
2
22
(3)
19		 3,775.9
(2,682.4)
1,093.5
(439.0)
654.5
36.0
690.5
(120.0)
570.5		 100
(71)
29
(12)
17
1
18
(3)
15		 9.3
5.1
19.5
9.7
26.1
141.2
32.1
7.8
37.2
普通股每股盈餘(元)(EPS NT$)
加權平均流通在外股數(仟股)
Weighted Average outstanding shares(’K)		 0.66
1,189,974		 0.48
1,187,752

6

損益表 - 2014 年上半年 vs. 2013 年上半年 1H/14 Income Statement YoY Comparison

單位:新台幣百萬元(NT$M)
項目		 1H/14
%		 1H/14
%		 1H/13
%		 1H/13
%		 YoY
%
營業收入淨額(Net Sales)
銷貨成本(COGS)
營業毛利淨額(GP)
營業費用(OP Exp.)
營業淨利(OP Income)
營業外收入及支出
(Non-OP Income & Exp.)
稅前淨利(EBT)
所得稅(費用)利益((Tax)benefit)
本期淨利(Net Income)		 7,655.8
100.0
(5,386.9)
(70)
2,268.9
30
(930.9)
(13)
1,338.0
17
101.8
2
1,439.8
19
(226.1)
(3)
1,213.8
16		 7,157.9
100.0
(5,235.0)
(73)
1,922.9
27
(841.8)
(12)
1,081.2
15
62.8
1
1,144.0
16
(215.0)
(3)
929.0
13		 7.0
2.9
18.0
10.6
23.8
62.1
25.9
5.1
30.7
普通股每股盈餘(元)(EPS NT$)
加權平均流通在外股數(仟股)
Weighted Average outstanding shares(’K)		 1.02
1,189,569		 0.78
1,187,752

7

簡要資產負債表 - 2014 年 6 月 30 日 Balance Sheet Highlight – 2014 / 6 / 30

單位:新台幣百萬元(NT$M) 2014年 2014
項目 6月30日 % 3月31日 %
現金及約當現金(Cash & Cash Equivalents) 6,941.9 18 8,630.5 23
長期投資(LT Investments) 1,745.0 5 1,757.2 5
固定資產(Fixed Assets) 22,760.4 59 20,742.0 55
總資產(Total Assets) 38,883.3 100 37,883.7 100
長期借款(LT debts) 9,978.8 25 10,137.0 26
一年到期之長期借款(LT debts payable 799.3 3 940.5 2
within ayear)
股東權益(Shareholders’ Equity) 21,334.5 55 22,183.8 59

8

Sales Breakdown by Geography 全球營收分佈

==> picture [495 x 239] intentionally omitted <==

----- Start of picture text -----

Oversea
s Overseas
40.9%
Taiwan 42.3% Taiwan
59.1% 57.7%
1Q14
2Q14
----- End of picture text -----

9

KYEC

9

Sales Breakdown by Process 製造類別營收分佈

==> picture [489 x 239] intentionally omitted <==

----- Start of picture text -----

Assy-A
Assy-A
6.2%
6.7%
Wafer Sort
Final Test Wafer Sort
43.1%
Final Test
48.7% 45.1%
50.2%
2Q14 1Q14
----- End of picture text -----

10

KYEC

10

Sales Breakdown by Product 產品營收分佈

==> picture [488 x 235] intentionally omitted <==

----- Start of picture text -----

Assy-A Assy-A
6.2% 6.7%
Memory
Memory
14.1%
16.1%
Logic
Logic
79.7%
77.2%
2Q14 1Q14
----- End of picture text -----

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http://www.kyec.com.tw

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