OSE — Interim / Quarterly Report 2017

Dec 21, 2017

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華泰電子股份有限公司 Orient Semiconductor Electronics, Ltd.

（股票代號：2329）

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簡報大綱

Part 1 公司簡介 Part 2 營運成果 Part 3 Q & A

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公 司 簡 介

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公司基本資料

• 創立時間：1971年6月

• 資 本 額：新台幣80.6億

• 董 事 長：杜紹堯

• 總 經 理：董悅明

• 產品服務項目：

• 積體電路(IC)封裝測試服務

• 電子製造服務(EMS/CEM)

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營 運 成 果

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合併綜合損益表 (與上一季比較, 累計至Q3)

(單位：新台幣仟元) Q3/2017 % 營業收入淨額 3,549,901 100.00% 營業毛利 93,469 2.63% 營業淨利(淨損) (114,876) -3.24% 稅前淨利(淨損) (71,623) -2.02% 所得稅利益(費用) (22,218) -0.63% 非控制權益 - - 歸屬於本公司業主之淨利 (93,841) -2.64% 基本每股盈餘(新台幣元) (0.11) - EBITDA 339,024 9.55%	Q2/2017 % 3,375,875 100.00% 21,696 0.64% (186,757) -5.53% (168,762) -5.00% 35,112 1.04% - - (133,650) -3.96% (0.17) - 258,145 7.65%	季變化 5.15% 330.81% 38.49% 57.56% -163.28% - 29.79% 35.29% 31.33%	Q1~Q3/2017 % 10,322,716 100.00% 158,744 1.54% (504,357) -4.89% (463,956) -4.49% 50,325 0.49% (1,227) -0.01% (412,404) -4.00% (0.51) - 812,444 7.87%

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合併綜合損益表 (與去年同期比較)

(單位：新台幣仟元) 營業收入淨額 營業毛利 營業淨利(淨損) 稅前淨利(淨損) 所得稅利益(費用) 非控制權益 歸屬於本公司業主之淨利 基本每股盈餘(新台幣元) EBITDA	Q3/2017 % 3,549,901 100.00% 93,469 2.63% (114,876) -3.24% (71,623) -2.02% (22,218) -0.63% - - (93,841) -2.64% (0.11) - 339,024 9.55%	Q3/2016 % 3,809,463 100.00% 409,962 10.76% 124,133 3.26% 98,788 2.59% (19,164) -0.50% 4,065 0.11% 75,559 1.98% 0.09 - 513,632 13.48%	年變化 -6.81% -77.20% -192.54% -172.50% 15.94% -100.00% -224.20% -222.22% -33.99%

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合併綜合損益表 (累計至Q3與去年比較)

Q1~Q3/2017 % 10,322,716 100.00% 158,744 1.54% (504,357) -4.89% (463,956) -4.49% 50,325 0.49% (1,227) -0.01% (412,404) -4.00% (0.51) - 812,444 7.87%	Q1~Q3/2016 % 12,045,635 100.00% 1,615,331 13.41% 769,634 6.39% 613,995 5.10% (108,951) -0.90% 5,944 0.05% 499,100 4.14% 0.62 - 1,793,744 14.89%	年變化 -14.30% -90.17% -165.53% -175.56% 146.19% -120.64% -182.63% -182.26% -54.71%

(單位：新台幣仟元)

營業收入淨額 營業毛利 營業淨利(淨損) 稅前淨利(淨損) 所得稅利益(費用) 非控制權益 歸屬於本公司業主之淨利 基本每股盈餘(新台幣元) EBITDA

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IC封測業務

(單位：新台幣仟元)

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3,500,000 100%
90%
2,930,136
3,000,000
2,710,619 2,708,743 80%
2,500,000 70%
2,232,516
2,066,419 2,153,983
70% 71%
67% 1,941,149 60%
2,000,000
60% 61% 61%
57% 50%
1,500,000
40%
30%
1,000,000
20%
500,000
10%
0 0%
Q1/2016 Q2/2016 Q3/2016 Q4/2016 Q1/2017 Q2/2017 Q3/2017
營業收入淨額 佔全公司營收比重
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EMS業務

(單位：新台幣仟元)

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2,000,000 100%
90%
1,750,000
1,508,182 80%
1,455,791
1,500,000 1,395,918
1,346,232 1,309,456 70%
1,249,185
1,250,000
60%
1,100,720
1,000,000 50%
40%
750,000
43%
40% 39% 39% 30%
500,000 33%
30%
29% 20%
250,000
10%
0 0%
Q1/2016 Q2/2016 Q3/2016 Q4/2016 Q1/2017 Q2/2017 Q3/2017
營業收入淨額 佔全公司營收比重
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半導體封測營收-產品應用別佔比

0% 20% 40% 60% 80% 100%
		4%			5%			5%			5%			5%			4%			4%
		18%			19%			18%			24%			28%			24%			27%
		78%			77%			78%			71%			67%			71%			69%
	Q1/2016 Q2/2016 Q3/2016 Q4/2016 Q1/2017 Q2/2017 Q3/2017 記憶體相關產品 邏輯IC 測試

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重要資產負債表項目及財務指標 (與上一季比較)

(單位：新台幣仟元) 現金及約當現金 金融資產-流動 金融資產-非流動及採用權益法之投資 不動產、產房及設備 資產總計 短期借款及應付短期票券 一年內到期之長期借款及應付租賃款 長期借款及應付租賃款 負債總計 權益總計(含非控制權益) 當季EBITDA 重要財務指標 應收帳款週轉天數 存貨週轉天數	Q3/2017 1,394,742 492,396 703,237 7,946,426 17,023,756 2,845,254 1,614,499 2,066,744 10,997,377 6,026,379 339,024 61天 36天	Q2/2017 1,176,034 250,206 691,171 8,279,125 16,711,065 2,229,401 1,663,173 2,418,764 10,589,424 6,121,641 258,145 62天 37天	季變化 18.60% 96.80% 1.75% -4.02% 1.87% 27.62% -2.93% -14.55% -34.19% -1.56% 31.33%

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重要資產負債表項目及財務指標 (與去年同期比較)

(單位：新台幣仟元) 現金及約當現金 金融資產-流動 金融資產-非流動及採用權益法之投資 不動產、產房及設備 資產總計 短期借款及應付短期票券 一年內到期之長期借款及應付租賃款 長期借款及應付租賃款 負債總計 權益總計(含非控制權益) 當季EBITDA 重要財務指標 應收帳款週轉天數 存貨週轉天數	Q3/2017 1,394,742 492,396 703,237 7,946,426 17,023,756 2,845,254 1,614,499 2,066,744 10,997,377 6,026,379 339,024 61天 36天	Q3/2016 828,564 376,411 699,940 9,094,348 17,770,002 2,307,719 1,337,881 2,164,751 11,140,283 6,629,719 513,632 63天 36天	年變化 68.33% 30.81% 0.47% -12.62% -4.20% 23.29% 20.68% -4.53% -1.28% -9.10% -33.99%

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Q & A

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免責聲明

本簡報及同時發布之相關內容來自可取得之內外部資訊 ，若因後列各項因素而改變或調整，如市場需求、價格 變動、國際經濟情勢、供應鏈議題、國際匯率波動及其 他本公司不能掌控因素等，本公司不負責隨時提醒或更 新，請以台灣證券交易所公開資訊觀測站公告資訊為主 要依據。

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