Qisda — Investor Presentation 2017

Aug 9, 2017

佳世達科技 2017 第二季法人說明會

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Safe Harbor Notice

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.

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 might not occur and our actual results could differ materially from those anticipated in these forward-looking statements.

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2017 上半年財務結果與業務摘要

合併綜合損益表摘要

單位 : 新台幣百萬元

銷貨淨額31,687100.0%營業成本(28,066)營業毛利3,62111.4%營業費用(2,821)-8.9%營業淨利8002.5%營業外收入及支出642稅後純益1,2914.1%歸屬於母公司本期淨利(損):1,2303.9%基本每股盈餘(NT$)(a)0.63每股淨值(NT$)(b)15.03106年第一季	32,898100.0%(28,738)4,16012.6%(3,190)-9.7%9692.9%7561,4264.3%1,3654.1%0.6914.57106年第二季	季成長%3.8%+1.2 ppt+0.4 ppt+0.2 ppt+0.2 ppt	年成長%31,521100.0%4.4%(27,370)4,15113.2%-0.6 ppt(2,774)-8.8%1,3774.4%-1.5 ppt(406)7362.3%+2.0 ppt7982.5%+1.6 ppt0.4113.75105年第二季

(a) 基本每股盈餘以加權平均流通在外股數計算 (1,967百萬股)

(b) 每股淨值以流通在外股數計算 (1,967百萬股)

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合併資產負債表摘要

單位:新台幣百萬元現金及約當現金應收帳款存貨採用權益法之投資資產總計**金融負債 ***應付帳款負債總計權益總計
	7,5547.3%26,83125.9%19,84519.1%15,69715.1%103,676100.0%29,93428.9%25,21324.3%70,87468.4%32,80131.6%106.6.30	6,8257.2%25,33126.6%17,06517.9%15,68216.5%95,312100.0%22,65623.8%27,00928.3%62,36765.4%32,94534.6%105.12.31	成長%	年成長%8,0198.4%-5.8%25,92527.2%3.5%15,34416.1%29.3%14,82415.6%5.9%95,313100.0%8.8%26,70428.0%12.1%24,55725.8%2.7%64,64367.8%9.6%30,67032.2%6.9%105.6.30
			10.7%5.9%16.3%0.1%8.8%
			32.1%-6.7%13.6%-0.4%

• 金融負債包含長短期借款,公司債及其他付息借款(應付租賃款)

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重要財務指標

應收帳款週轉天數(含轉售)存貨週轉天數應付帳款週轉天數營運資金週轉天數權益報酬率(年化)(a)流動比率金融負債比率(b)		106.6.308059845516.5%104%29%	105.12.31	變化-1+5+0+4+3.9 ppt+1 ppt+5 ppt	105.6.30年變化78+252+782+248+77.5%+9.0 ppt104%0 ppt28%+1 ppt
			8154845112.6%103%24%

(a) 採年化稅後損益／平均權益總額

(b) 金融負債包含長短期借款,公司債及其他付息借款(應付租賃款)

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營收-以產品別區分

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----- Start of picture text ----- 100% 3% 4% 5%5% 5% 5%10% 10% 9%80%10% 9% 11%13% 12% 11%60%BBSMedical40%Others58% 59% 59%ICT-Others20%PRJLCD0%1H'16 2H'16 1H'17* BBS：智能解決方案* Medical (醫療)：包含醫療服務、器材、耗材* Others (其他)：包含明基材料、其他產品* ICT-Others (資通產品-其他)：包含專業顯示器、數位電子看板、電視、手機等相關電子產品----- End of picture text -----

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2017 上半年業務摘要

• 顯示器、投影機：

  • 顯示器: 營收379億, 數量 9.3M台

  • 投影機: 營收 70億, 數量 583K台

• 醫療：

  • 營收34億

• 智能解決方案：

  • 營收33億

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