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Primax — Interim / Quarterly Report 2017
Oct 30, 2017
52436_rns_2017-10-30_928cd5c2-6105-483e-bbb9-89796711b9fb.pdf
Interim / Quarterly Report
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致伸科技 (4915 TT)
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3Q17 財報法說 30 Oct 2017
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3Q17 營運成果
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、 、 Record Q3 GM EPS Record PBT PAT
| Amount：NTD M Net Sales COGS Gross Profit Gross Margin Operating Expense Operating Expense % Operating Income Operating Margin Non-operating Items Income before Tax Income Tax Net Income (Loss) from Continuing Operation Income (Loss) from Discontinued Operations Net Income Net Margin Net income attributed to Primax EPS (NT$) |
Q3 17 | Q2 17 | Q3 16 | QoQ | YoY -18.9% 1.3% 1.9% -28.9% -0.6% 11.9% 10.2% 1.4% 0.9% 10.2% |
|
|---|---|---|---|---|---|---|
| 14,997 | 13,835 | 18,488 | 8.4% | |||
| 13,016 | 12,052 1,783 |
16,295 2,193 |
||||
| 1,981 | ||||||
| 13.2% | 12.9% | 11.9% | 0.3% | |||
| 1,382 | 1,191 8.6% 592 4.3% 88 680 183 |
1,351 7.3% 842 4.6% (46) 797 214 |
0.6% 1.2% -0.3% 31.0% |
|||
| 9.2% | ||||||
| 599 | ||||||
| 4.0% 292 |
||||||
| 891 | ||||||
| 249 | ||||||
642 |
497 | 583 | 29.3% | |||
| 0 | 0 | 50 | ||||
| 642 | 497 | 633 | 29.3% | |||
| 4.3% | 3.6% 462 1.05 |
3.4% 562 1.28 |
0.7% 34.0% |
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| 619 1.40 |
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季營收
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Amount ： NTD M
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25,000
19,734
20,000
18,488
17 221, 17 535,
14,900 14,997
15,000
13,405 13,835
12,881
10,000
5,000
0
3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17
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營業毛利、營業毛利率
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Gross Profit
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Gross Margin
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Amount ： NTD M
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2,400
14.5%
2,193
2,105
2,085
2,100
1 981, 13.5% 13.2%
1,845 1,783 12.9%
1,800 12.5%
1,561 1,618 12.5%
12.0%
11 9%.
1,500 1,408
11.5%
1,200 10.7%
10.6% 10.5% 10.5%
10 5%.
900
9.5%
600
8.5%
300
0 7.5%
3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17
3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17
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營業淨利、營業淨利率
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Operating Profit
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Operating Margin
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Amount ： NTD M
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6.0%
1,000
900
842
5.0%
4.6%
800 759
4.3%
4.2%
678 3.9% 3.9% 4.0%
700
4.0%
597 592 599 3.5%
600
536
3.0%
2.8%
500 3.0%
423
398
400
2.0%
300
200
1.0%
100
0 0.0%
3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17
3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17
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每股盈餘
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Amount ： NTD
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1.60
1.40
1.40
1.28
1.19
1 20. 1 15. 1.15
1.05
1.02
1.00 0.95
0.91
0.80
0.60
0.40
0.20
0.00
3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17
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2017 年第三季資產負債表
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| Selected items from Balance Sheet (Amount：NTD M) Cash Notes and Accounts receivable Inventory Total Current Assets Fixed Assets Total Assets Notes and Accounts Payable S-T Borrowings CPLTD Total Current Liabilities L-T Borrowings Total Liabilities Total Equity |
Amt % 5,860 16% 2017/9/30 12,205 34% 7,087 20% 26,928 74% 4,535 13% |
Amt % 5,860 16% 2017/9/30 12,205 34% 7,087 20% 26,928 74% 4,535 13% |
Amt % 5,860 16% 2017/9/30 12,205 34% 7,087 20% 26,928 74% 4,535 13% |
Amt % 6,701 16% 2016/9/30 14,593 35% 6,449 16% 32,093 78% 4,760 12% 41 241 100% , 16,158 39% 2,892 7% 716 2% 25 991 63% , 219 1% 28,055 68% 13,185 32% 70 112 30 (12) 123.5 68.0 12.2% 16.3% |
|
|---|---|---|---|---|---|
| 2017/9/30 | |||||
| Amt 5,860 12,205 7,087 26,928 4,535 |
% | ||||
| 16% 34% 20% 74% 13% |
|||||
| 36 165 , |
100% | ||||
| 14,386 1,983 136 21 827 , 83 |
40% 5% 0% 60% 0% |
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| 23,459 12,706 |
65% 35% |
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| Key Indices AR Turnover (days) AP Turnover (days) Inventory Turnover (days) Cash Conversion Cycle (days) Current Ratio (%) Total Liabilities-to-Assets Ratio (%) Return on Equity (%) Return on Equity-Annualized (%) |
71 118 34 (13) 123.4 64.9 12.3% 16.6% |
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2017 年第三季現金流量表
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| Amount：NTD M | Q3 17 YTD | Q3 16 YTD (333) 1,991 203 2,194 1,231 (959) (2 009) , (275) (515) (863) (634) 0 (440) 220 (9) 510 1,909 (418) (928) 16 (70) (686) (237) 7,623 6,701 |
|
|---|---|---|---|
| From Operation | 547 | ||
| Continuing operation income before tax Discontinued operation income before tax - Income before tax - Depreciation and amortization - Notes and Accounts receivable Notes and Accounts payable - - Inventory - Other Operating Sources / (Uses) |
2,161 0 2,161 808 1,849 (2 821) , (142) (1,308) |
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| From Investment | (1,511) | ||
| Fi d A - xe ssets - Acquisition of subsidiaries' shareholding - Cash from Non-Current Assets Held for Sale - Proceeds from disposal of available-for-sale financial assets -Other Investing Sources / (Uses) |
(830) (606) 0 (21) (54) |
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| From Financing | 509 | ||
| - S-T Borrowings - L-T Borrowings Cash Di idend - v - Exercise of ESOP - Other Financing Sources / (Uses) |
1,983 (382) (1 112) , 13 7 |
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| Net Cash Position Change Effect of foreign currency exchange translation Cash at beginning of year |
(455) (45) 6,360 |
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Ending Cash Balance |
5,860 |
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、
4Q17 2018 營運展望
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Tymphany 營收可望再創新高 智慧音響市場需求強勁 集團營收可望為全年高點 雙鏡頭比重大幅提升
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2018 營收增長、並維持穩定獲利結構
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非手機市場 Camera 相關應用 T ymp h any 維持成長動能 耳機、智慧音響營收佔比提高
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Thank you!
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Note
All fi ures stated above are unaudited and sub ect to audit g j amendments
All number has reflected Global Tek restatement
Record Quarter Historical Record High
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Safe Harbor Notice
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We have made forward‐looking statements in the presentation. Our forward‐looking statements contain information regarding, among other things, our financial conditions, future expansion plans and business strategies. We have based these forward‐looking statements on our current expectations and projections about future events. Although we believe that these expectations and projections are reasonable, such forward‐looking statements are inherently subject to risks, uncertainties, and assumptions about us.
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We undertake no obligation to publicly update or revise any forward looking statements whether as a result of new information, future events or otherwise. In light of these risks, uncertainties and assumptions, the forward‐looking events in the conference might not occur and our actual ‐
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results could differ materially from those anticipated in these forward looking statements .
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