OSE — Interim / Quarterly Report 2021

Dec 8, 2021

==> picture [192 x 354] intentionally omitted <==

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

（股票代號：2329）

==> picture [169 x 91] intentionally omitted <==

簡報大綱

Part1 公司簡介 Part2 營運成果 Part3 Q&A

==> picture [720 x 34] intentionally omitted <==

==> picture [169 x 91] intentionally omitted <==

公司簡介

==> picture [720 x 159] intentionally omitted <==

==> picture [720 x 34] intentionally omitted <==

==> picture [52 x 95] intentionally omitted <==

公司基本資料

• 創立時間：1971年6月

• 資本額：新台幣82.57億 (普通股55.54億/乙種特別股

• 9.01億(負債類)/丙種特別股18.02億(權益類))

• 董事長兼任執行長：董悅明

• 總經理：涂家榮

• 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)

==> picture [466 x 99] intentionally omitted <==

==> picture [720 x 34] intentionally omitted <==

==> picture [169 x 91] intentionally omitted <==

營運成果

==> picture [720 x 34] intentionally omitted <==

==> picture [52 x 95] intentionally omitted <==

合併綜合損益表 ( 與上一季比較 )

(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	Q3/2021 % 3,949,810 100.00% 687,425 17.40% 409,168 10.36% 455,092 11.52% (99,005) (2.51%) - - 356,087 9.02% 0.64 - 790,220 20.01%	Q2/2021 % 4,148,371 100.00% 828,234 19.97% 546,234 13.17% 532,745 12.84% (108,747) (2.62%) - - 423,998 10.22% 0.77 - 872,005 21.02%	季變化 (4.79%) (17.00%) (25.09%) (14.58%) (8.96%) (16.02%) - (9.38%)

==> picture [720 x 34] intentionally omitted <==

==> picture [52 x 95] intentionally omitted <==

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	Q3/2021 % 3,949,810 100.00% 687,425 17.40% 409,168 10.36% 455,092 11.52% (99,005) (2.51%) - - 356,087 9.02% 0.64 - 790,220 20.01%	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%	年變化 21.01% 170.77% 652.66% 2,602.77% 1,738.87% - 3,008.84% 3,100.00% 91.14%

==> picture [720 x 34] intentionally omitted <==

==> picture [52 x 95] intentionally omitted <==

合併綜合損益表(累計至Q3與去年比較)

(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	Q1~Q3/2021 % 11,887,077 100.00% 2,033,566 17.11% 1,228,897 10.34% 1,269,262 10.68% (268,823) (2.26%) - - 1,000,439 8.42% 1.81 - 2,311,330 19.44%	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%	年變化 14.23% 406.38% 563.08% 529.52% 756.77% - 492.98% 493.48% 152.50%

==> picture [720 x 34] intentionally omitted <==

==> picture [52 x 95] intentionally omitted <==

IC封測業務

3,058,491 2,818,969	3,058,491 2,818,969	3,058,491 2,818,969	3,058,491 2,818,969	3,058,491 2,818,969	3,058,491 2,818,969	3,058,491 2,818,969
2,386,9692,655,453
2,127,892 2,084,640 69% 70% 74% %
1,567,658 58% 64% 71
45%

==> picture [720 x 34] intentionally omitted <==

==> picture [52 x 95] intentionally omitted <==

EMS業務

仟元)	仟元)	仟元)	仟元)	仟元)	仟元)	仟元)
1,932,271
1,514,641
1,179,383 1,058,4551,133,443 1,089,880 1,130,841 55%
42% 36% 31% 30%
26% 29%

==> picture [720 x 34] intentionally omitted <==

==> picture [52 x 95] intentionally omitted <==

半導體封測營收-產品應用別佔比

0% 20% 40% 60% 80% 100%
		6%			7%			6%			5%			4%			6%			8%
		17%			21%			17%			21%			24%			25%
																				30%
		77%			72%			78%			74%			71%			70%			62%
	Q1/2020 Q2/2020 Q3/2020 Q4/2020 Q1/2021 Q2/2021 Q3/2021 記憶體相關產品 邏輯IC 測試

==> picture [720 x 34] intentionally omitted <==

==> picture [52 x 95] intentionally omitted <==

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 按攤銷後成本衡量之金融資產 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 一年或一營業週期內到期之長期負債 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)	Q3/2021 2,354,877 38,675 724,604 5,009,970 15,804,544 359,004 29,344 406,356 7,220,140 8,584,404 790,220 45.68% 74天 46天	Q2/2021 1,807,469 110,164 708,177 5,114,192 15,315,779 757,974 - 300,00 7,078,876 8,236,903 872,005 46.22% 67天 39天	季變化 30.29% (64.89%) 2.32% (2.04%) 3.19% (52.64%) - 35.45% 2.00% 4.22% (9.38%)

==> picture [720 x 34] intentionally omitted <==

==> picture [52 x 95] intentionally omitted <==

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 按攤銷後成本衡量之金融資產 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 一年或一營業週期內到期之長期負債 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)	Q3/2021 2,354,877 38,675 724,604 5,009,970 15,804,544 359,004 29,344 406,356 7,220,140 8,584,404 790,220 45.68% 64天 40天	Q3/2020 1,024,525 207,369 676,886 5,591,222 14,048,968 2,539,490 844,176 1,184,527 8,301,969 5,746,999 413,433 59.09% 65天 34天	年變化 129.85% (81.35%) 7.05% (10.40%) 12.50% (85.86%) (96.52%) (65.69%) (13.03%) 49.37% 91.14%

==> picture [720 x 34] intentionally omitted <==

==> picture [169 x 91] intentionally omitted <==

Q&A

==> picture [720 x 34] intentionally omitted <==

==> picture [720 x 540] intentionally omitted <==

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

Micro SD Process Flow
SMT
Wafer Grinding Wafer Saw Die Attach 1
Epoxy Curing 1
Die Attach 2
Epoxy Curing 2 Plasma Clean Wire Bonding
Back Side
Plasma Clean Molding Post Mold Curing
Marking
Top Side
Marking Laser Cutting V Saw Singulation
Memory Test Ship out
----- End of picture text -----

==> picture [169 x 91] intentionally omitted <==

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。

==> picture [720 x 34] intentionally omitted <==