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MERRY — Interim / Quarterly Report 2020
Jun 9, 2020
52085_rns_2020-06-09_3f82eab0-5462-4d21-9c3a-dea2d1634f09.pdf
Interim / Quarterly Report
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股票代號2439
美律實業股份有限公司 2020第一季法人說明會
Presented by : 黃朝豊 總裁 Date: May 4, 2020
0
投資安全聲明
除簡報內所提供之歷史信息外，簡報事項係屬預測性陳述，受 到風險及不確定性因素影響，可能造成實際結果與陳述內容發 生顯著不符，這些不確定性因素包括：受到競爭性產品及定價 的影響、設計是否及時被客戶接受、新技術是否及時導入利用、 新產品大量量產之能力、產業及市場是否供給過剩、製造產能 可得利用情況、終端市場之財務穩定性及其他風險等。
1
合併損益
| (NT$ Thousand) | (NT$ Thousand) | ||||
|---|---|---|---|---|---|
| 會計項目 | 1Q2019 | Q42019 | Q12020 | QoQ | YoY |
| 營業收入 | 7,631,451 | 8,601,242 | 5,176,663 | -39.81% | -32.17% |
| 毛利率 | 13.29% | 11.43% | 10.75% | -0.68pp | -2.54pp |
| 營業費用 | -652,011 | -703,864 | -601,312 | -14.57% | -7.78% |
| 營業利益率 | 4.74% | 3.25% | -0.87% | -4.12pp | -5.61pp |
| 業外收支 | 166,624 | 258,930 | 87,308 | -66.28% | -48.00% |
| 稅後淨利 | 405,373 | 466,849 | 40,564 | -91.31% | -89.99% |
| 純益率 | 5.45% | 5.43% | 0.78% | -4.65pp | -4.67pp |
| 稅後每股盈餘(元) | 2.07 | 2.27 | 0.23 | -2.04 元 | -1.84元 |
*. 2020年第一季加權平均流通在外股數為206,589(仟股)
2
資產負債表及重要財務指標 C ( Q)
| 20190331 | 20191231 | 20200331 | ||||
|---|---|---|---|---|---|---|
| (新台幣仟元) | 金額 | % | 金額 | % | 金額 | % |
| 現金及約當現金 4,805,254 20% 6,589,863 26% 7,137,339 29% |
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| 應收帳款及票據 5,691,987 23% 5,461,766 21% 3,957,331 16% |
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| 存貨 2,845,860 12% 2,117,532 8% 2,160,257 9% |
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| 其他流動資產 1,416,244 6% 924,316 4% 1,619,124 7% |
||||||
| 採用權益法之投資 3,609,377 15% 3,951,152 15% 3,953,955 16% |
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| 不動產、廠房及設備 2,040,616 8% 2,285,093 9% 2,260,918 9% |
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| 其他非流動資產 4,073,104 17% 4,465,848 17% 3,423,102 14% |
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| 資產總計 24,482,442 100% 25,795,570 100% 24,512,026 100% |
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| 流動負債 8,487,734 35% 8,963,745 35% 10,207,870 42% |
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| 非流動負債 3,985,629 16% 3,833,433 15% 3,963,877 16% |
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| 負債總計 12,473,363 51% 12,797,178 50% 14,171,747 58% |
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| 股東權益總計 12,009,079 49% 12,998,392 50% 10,340,279 42% |
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| 重要財務指標 平均收現日 CQ 84.9 79.2 82.8 平均銷貨日數 CQ 40.7 26.1 42.1 流動比率(倍) 1.7 1.7 1.5 |
3
現金流量表
| (新台幣仟元) | 1Q2019 | 4Q2019 | 1Q2020 |
|---|---|---|---|
| 期初現金 8,512,129 5,312,446 6,589,863 |
|||
| 營運活動之現金流入(出) 108,119 3,456,573 1,961 |
|||
| 資本支出 -100,619 -320,814 -208,632 |
|||
| 短期借款增加(減少) -4,247,406 -2,038,735 586,497 |
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| 長期借款增加(減少) 0 0 130,640 |
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| 現金增資 448,000 0 0 |
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| 投資與其他 85,031 180,393 37,010 |
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| 期末現金 4,805,254 6,589,863 7,137,339 |
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| 自由現金流量 7,500 3,135,759 -206,671 |
*. 自由現金流量=營運活動之現金流入-資本支出
4
1Q2020產品營收分析
Microphone 0.6% Battery 0.8% Healthcare 1.3%
Speaker 57%
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5
(%)
1Q產品營收比重-Headset
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Headset
QoQ: -37%
80% 66% YoY: -61%
60%
37% 40%
40%
20%
0%
1Q2019 4Q2019 1Q2020
■ Audio
■ TWS
1Q2019 4Q2019 1Q2020
■ Gaming
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6
(%)
1Q產品營收比重-Speaker
Speaker
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70% 59% 57%
55%
40% 27% QoQ: -43%
25% YoY: 40%
10%
1Q2019 4Q2019 1Q2020
■ Non-PC/NB
■ PC/NB
■ SPK System 1Q2019 4Q2019 1Q2020
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7
(%)
1Q產品營收比重
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Microphone
1.0% 0.9% QoQ: -15%|YoY: -54%
0.6%
0.4%
0.0%
1Q2019 4Q2019 1Q2020
Healthcare Battery
QoQ: -64%|YoY: -75% 3.0% QoQ:-52%|YoY: -75%
4.0% 3.5%
2.2%
2.0%
2.2%
2.0%
1.0%
1.3%
0.8%
1.0%
0.0% 0.0%
1Q2019 4Q2019 1Q2020 1Q2019 4Q2019 1Q2020
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8
2020 2Q 展望
9
Q & A
10
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11