PWT — Investor Presentation 2018

Dec 7, 2018

銘旺科技股份有限公司(代號:2429)?Abonmax Co.,Ltd ?2018年法人說明會?Dec.3,2018

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簡報綱要 Agenda

公司簡介 Company Overview
營運成果 Financial Results
問與答 Q&A

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公司簡介 Company Overview

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廠區 Factory

公司名稱	銘旺科技(股)公司 AbonMax Co.,Ltd	子公司: 嵩達光電科技(股)公司 Abon touchsystems Inc.
地點	桃園市中壢工業區自強四路9號	宜蘭縣龍德工業區德興四路9號
股本	3.68億	1.68億
產品	印刷電路板、光電玻璃、互動式電子白板	五線電阻式觸控面板、全平面觸控面板、投射式電容觸控面板
廠房面積	4000坪	3872坪
員工人數	62人	258人

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產品 Product

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Award Records

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Award Records

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營運成果 Financial Results

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產品營收比重Product revenue ratio
2018 Q3

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合併綜合損益Income Statement
| 單位:仟元 | | 2018 Q3 | % | 2017 Q3 | % | 年成長率YoY |
| --- | --- | --- | --- | --- | --- | --- |
| 營業收入 | Net sales | 211,181 | 100% | 307,865 | 100% | -31% |
| 營業毛利 | Gross profit | 19,964 | 9.45% | 36,182 | 11.75% | -45% |
| 營業費用 | Operating expenses | 25,450 | 12.05% | 30,474 | 9.9% | -16% |
| 營業淨利 | Operating income | (5,486) | 2.60% | 5,708 | 1.85% | -196% |
| 營業外收支 | Non-operating income and expenses | (3,065) | -1.45% | (6,640) | -2.16% | -54% |
| 稅前淨利 | Income before tax | (8,551) | -4.05% | (932) | -0.3% | 817% |
| 所得稅 | Income tax expense | - | -% | (16,639) | -5.4% | -100% |
| 本期淨利(母公司) | Net income | (7,702) | -3.65% | (18,763) | -6.09% | -59% |
| 每股盈餘 | EPS | (0.21) | | (0.51) | | -59% |

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合併綜合損益Income Statement
| 單位:仟元 | | 2018 Q3 | % | 2018 Q2 | % | 季成長率QoQ |
| --- | --- | --- | --- | --- | --- | --- |
| 營業收入 | Net sales | 211,181 | 100% | 270,652 | 100% | -22% |
| 營業毛利 | Gross profit | 19,964 | 9.45% | 36,102 | 13.34% | -45% |
| 營業費用 | Operating expenses | 25,450 | 12.05% | 27,507 | 10.17% | -7% |
| 營業淨利 | Operating income | (5,486) | 2.60% | 8,595 | 3.17% | -164% |
| 營業外收支 | Non-operating income and expenses | (3,065) | -1.45% | (2,174) | -0.80% | 41% |
| 稅前淨利 | Income before tax | (8,551) | -4.05% | 6,421 | 2.37% | -233% |
| 所得稅 | Income tax expense | - | -% | - | -% | - |
| 本期淨利(母公司) | Net income | (7,702) | -3.65% | 5,487 | 2.03% | -240% |
| 每股盈餘 | EPS | (0.21) | | 0.15 | | 40% |

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合併資產負債表Balance Sheet
| 單位:仟元 | | 2018 Q3 | % | 2017 Q3 | % | 2017 | % |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 約當現金 | Cash equivalents | 63,241 | 6% | 53,523 | 5% | 50,504 | 5% |
| 應收帳款 | Accounts receivable | 188,006 | 20% | 368,452 | 32% | 238,687 | 24% |
| 存貨 | Inventories | 74,298 | 8% | 81,621 | 7% | 82,162 | 8% |
| 固定資產 | Fixed assets | 409,214 | 44% | 417,946 | 36% | 415,984 | 42% |
| 資產總計 | Total assets | 919,864 | 100% | 1,157,233 | 100% | 997,443 | 100% |
| 短期借款 | Short-term loans | 231,240 | 25% | 284,345 | 25% | 277,932 | 28% |
| 長期借款 | Long-term loans | 129,101 | 14% | 117,378 | 10% | 111,285 | 11% |
| 負債總計 | Total liabilities | 630,164 | 69% | 830,684 | 72% | 702,231 | 70% |
| 權益總計 | Total equities | 289,700 | 31% | 326,549 | 28% | 295,212 | 30% |

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合併現金流量Cash Flow Statement Sheet
| 單位:仟元 | | 2018 Q3 | 2017 Q3 |
| --- | --- | --- | --- |
| 期初現金 | Cash and cash equivalents at beginning of the year | 50,504 | 59,369 |
| 營業活動之淨現金流(出)入 | Net cash provided by operating activites | 45,274 | 53,423 |
| 投資活動之淨現金流(出)入 | Net cash provided by investing activites | (27,873) | (6,457) |
| 籌資活動之淨現金流(出)入 | Net cash provided by financing activites | (4,664) | (52,812) |
| 期末現金 | Cash and cash equivalents at end of the year | 63,241 | 53,523 |

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問與答 Q&A
Thank You!

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