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Lemtech-KY — Interim / Quarterly Report 2017
Aug 24, 2017
52435_rns_2017-08-24_4ba283f9-ce86-4f87-856c-51261afcaa8c.pdf
Interim / Quarterly Report
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Lemtech Holdings Co., Limited L E M Tech eading ngineering & anufacturing nology
2017H1 Performance Report
25 Aug 2017
Briefing Outline
Corporate Profile Core Business Activities Our Valued Customers Financial Report
Corporate Profile
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提供的產品及服務包含 : 精密模具、金屬沖壓、專業客製化的散熱模組 鉸鏈 / 滑軌、給消費型電子產品、伺服器產品 車用產品、建築產品等等
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全球五個國家設有營運據點及工廠
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2011 年正式在櫃檯買賣中心掛牌交易
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2013 年佈局東協，於泰國的 Ayutthaya 設廠
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2014 年集團營業額突破 1 億美元
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2015 年在臺灣證券交易所上市掛牌
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2016 年前進歐洲，於捷克 Jihlava 設廠
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• TAIWAN
Taipei (HQ)
•Czech
•USA • CHINA
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China KunShan
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Taiwan • Hong Kong
•Thailand
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THAILAND
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Ayutthaya
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USA
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San Jose, CA
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CZECH
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5 Manufacturing Sites/Offices
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• Jihlava
~ Total Floor Space: 500,000 sqft
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Core Business Activities
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消費性電子散熱產品
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消費型電子產品零件
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行動電話系列之電源/音量/耳機
耳機環
電源鍵
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音量鍵
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音量鍵
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汽車產品
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Automotive Parts for Door Hinge
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Automotive Parts for Safety Belt System
汽車產品
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Automotive Parts for Airbag System
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Automotive Parts for Engine System
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Automotive Parts for Sun Roof
汽車產品
- Automotive Parts for Steering Columns and ECU Covers
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ECU Covers
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Steering Columns
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Our Valued Customers
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汽車產品客戶
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消費型電子產品客戶
Financial Report
簡明資產負債表
| 2013 | 2014 | 2015 | 2016 | 2017H1 | ||
|---|---|---|---|---|---|---|
| 流動資產 | 1,475,767 | 2,195,561 |
2,383,015 |
2,292,690 |
2,211,431 |
|
| 不動產、廠房及設備 | 569,940 | 604,325 |
701,618 |
680,583 | 735,389 |
|
| 其他資產 | 111,849 | 121,277 |
123,476 |
267,923 | 477,690 |
|
| 資產總額 | 2,157,556 | 2,921,163 |
3,208,109 |
3,241,196 | 3,424,510 |
|
| 流動負債 | 1,111,704 | 1,354,552 |
1,184,172 |
1,485,819 | 1,802,791 |
|
| 非流動負債 | 24,867 | 356,247 |
235,216 |
229,428 | 211,760 |
|
| 負債總額 | 1,136,571 | 1,710,799 |
1,419,388 |
1,715,247 | 2,014,551 |
|
| 權益總額 | 1,020,985 | 1,210,364 |
1,788,721 |
1,396,350 | 1,278,440 |
營收、毛利、稅後淨利及每股盈餘
| 單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
單位：新台幣仟元 2013 2014 2015 2016 2017H1 合併營收 2,114,891 3,068,330 2,927,364 3,197,375 1,752,741 銷貨毛利 471,451 718,530 723,739 748,823 351,220 營業淨利 171,669 343,068 301,927 319,948 109,765 稅後淨利 131,234 221,406 202,316 100,013 106,947 每股盈餘 4.00 6.73 5.19 1.71 2.58 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2014 | 2015 | 2016 | 2017H1 | ||||||||
| 合併營收 | 2,114,891 | 3,068,330 |
2,927,364 |
3,197,375 | 1,752,741 |
|||||||
| 銷貨毛利 | 471,451 | 718,530 |
723,739 | 748,823 | 351,220 |
|||||||
| 營業淨利 | 171,669 | 343,068 |
301,927 | 319,948 | 109,765 |
|||||||
| 稅後淨利 | 131,234 | 221,406 |
202,316 | 100,013 | 106,947 |
|||||||
| 每股盈餘 | 4.00 | 6.73 |
5.19 | 1.71 | 2.58 |
|||||||
財務比率表
| 2013 | 2014 | 2015 | 2016 | 2017H1 | ||
|---|---|---|---|---|---|---|
| 獲力 能力 |
毛利率(%) | 22.29 | 23.42 | 24.72 | 23.42 | 20.04 |
| 費用率(%) | 14.17 | 12.24 | 14.41 | 13.41 | 13.78 | |
| 營業利益率(%) | 8.12 | 11.18 | 10.31 | 10.01 | 6.26 | |
| 財務 結構 |
負債比率(%) | 52.68 | 58.57 | 44.24 | 52.92 | 58.83 |
| 現金與約當現金 (仟元) |
378,673 | 358,990 | 604,250 | 467,879 | 378,188 | |
| 償債 能力 |
流動比率(%) | 132.75 | 162.09 | 201.24 | 154.3 | 122.67 |
| 速動比率(%) | 111.53 | 140.21 | 175.60 | 118.13 | 89.15 | |
| 經營 績效 |
應收款項週轉天數 | 106 | 97 | 116 | 117 | 113 |
| 存貨週轉天數 | 44 | 39 | 47 | 58 | 68 | |
| 應付款項週轉天數 | 121 | 112 | 115 | 94 | 87 |
產品類別比重
| 單位：新台幣仟元；％ | 單位：新台幣仟元；％ | 單位：新台幣仟元；％ | 單位：新台幣仟元；％ | 單位：新台幣仟元；％ | 單位：新台幣仟元；％ | 單位：新台幣仟元；％ | 單位：新台幣仟元；％ | 單位：新台幣仟元；％ | 單位：新台幣仟元；％ | 單位：新台幣仟元；％ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 主要產品 | 2013 | 2014 | 2015 | 2016 | 2017H1 | ||||||
| 銷值 | ％ | 銷值 | ％ | 銷值 | ％ | 銷值 | 銷值 | ％ | |||
| 3C電子類 | 1,331,346 | 62.95 | 2,013,689 | 65.63 |
1,756,201 | 59.99 | 1,776,136 | 55.55 | 926,966 | 52.89 |
|
| 汽車零件類 | 577,066 | 27.29 |
783,838 | 25.55 |
891,578 | 30.46 | 1,172,908 | 36.68 | 618,326 | 35.28 |
|
| 建築建材類 | 120,318 | 5.69 |
121,130 | 3.95 |
115,078 | 3.93 |
108,732 | 3.40 | 44,781 | 2.55 |
|
| 模具 | 86,161 | 4.07 |
149,673 | 4.88 |
164,507 | 5.62 |
139,599 | 4.37 | 162,668 | 9.28 |
|
| 合 計 |
2,114,891 | 100.00 | 3,068,330 | 100.00 |
2,927,364 | 100.00 | 3,197,375 | 100.00 | 1,752,741 | 100.00 | |
| 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% |
2013 2014 2015 2016 2017H1 模具及其他 建築建材類 汽車零件類 3C電子類 |
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