OSE — Interim / Quarterly Report 2020

Dec 10, 2020

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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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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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簡報大綱

Part1 公司簡介 Part2 營運成果 Part3 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

• 上市時間：1994年4月

• 資本額：新台幣55.7億

• 董事長兼任總經理：董悅明

• 產品服務項目：

• 積體電路(IC)封裝測試服務

• 記憶體IC

  • Logic IC

• 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) 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	Q3/2020 % 3,264,023 100.00% 253,881 7.78% 54,363 1.67% 16,838 0.52% (5,384) (0.16%) - - 11,454 0.35% 0.02 - 413,433 12.67%	Q2/2020 % 3,499,929 100.00% (74,485) (2.13%) (313,243) (8.95%) (322,852) (9.22%) 48,406 1.38% - - (274,446) (7.84%) (0.50) - 80,734 2.31%	季變化 (6.74%) 440.85% 117.35% 105.22% (111.12%) 104.17% - 412.09%	Q1~Q3/2020 % 10,406,485 100.00% 401,586 3.86% (265,373) (2.55%) (295,506) (2.84%) 40,931 0.39% - - (254,575) (2.45%) (0.46) - 915,363 8.80%

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合併綜合損益表(與去年同期比較)

Q3/2020 % 3,264,023 100.00% 253,881 7.78% 54,363 1.67% 16,838 0.52% (5,384) (0.16%) - - 11,454 0.35% 0.02 - 413,433 12.67%		Q3/2019 % 4,971,024 100.00% 575,422 11.58% 313,533 6.31% 313,534 6.31% (63,018) (1.27%) - - 250,516 5.04% 0.45 - 733,223 14.75%	年變化
			(34.34%) (55.88%) (82.66%) (94.63%) 91.46% - (95.43%) (95.56%) (43.61%)

( 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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合併綜合損益表(累計至Q3與去年比較)

Q1~Q3/2020 % 10,406,485 100.00% 401,586 3.86% (265,373) (2.55%) (295,506) (2.84%) 40,931 0.39% - - (254,575) (2.45%) (0.46) - 915,363 8.80%		Q1~Q3/2019 % 13,416,556 100.00% 1,433,832 10.69% 675,522 5.03% 680,787 5.07% (138,742) (1.03%) - - 542,045 4.04% 0.98 - 1,945,371 14.50%	年變化
			(22.44%) (71.99%) (139.28%) (143.41%) 129.50% - (146.97%) (146.94%) (52.95%)

( 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%
2,868,633 [ 2,920,965 ] 歐美封城效應 90%
3,000,000
80%
2,383,583 2,354,303 2,084,640
2,500,000 70%
2,127,892
1,567,658 60%
2,000,000
63%
61%
59% 57% 58% 64% 50%
1,500,000
40%
45%
30%
1,000,000
20%
500,000
10%
- 0%
Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
營業收入淨額 佔全公司營收比重
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EMS業務

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( 單位：新台幣仟元 )
2,500,000 100%
90%
2,050,059
2,000,000 1,932,271 80%
1,744,286
1,512,389 [ 1,680,927 ] 70%
1,514,641
1,500,000 60%
1,179,383
50%
55%
1,000,000 40%
43%
41% 42%
39% 37% 30%
36%
500,000 20%
10%
- 0%
Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020
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%
		5%			4%			4%			4%			6%			7%			6%
		20%			17%			18%			20%			17%			21%			17%
		75%			79%			78%			76%			77%			72%			78%
	Q1/2019 Q2/2019 Q3/2019 Q4/2019 Q1/2020 Q2/2020 Q3/2020 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、廠房及設備 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 長期借款 負債總計 權益總計 當季EBITDA 重要財務指標 負債比率 應收帳款週轉天數(Q3) 存貨週轉天數(Q3)		Q3/2020 1,024,525 73,502 676,886 5,591,222 14,022,171 2,539,490 844,176 1,184,527 8,275,172 5,746,999 413,433

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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、廠房及設備 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 長期借款 負債總計 權益總計 當季EBITDA 重要財務指標 負債比率 應收帳款週轉天數(Q1~Q3) 存貨週轉天數(Q1~Q3)		Q3/2020 1,024,525 73,502 676,886 5,591,222 14,022,171 2,539,490 844,176 1,184,527 8,275,172 5,746,999 413,433

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Q&A

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Thank You!

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