AI assistant
QPC — Interim / Quarterly Report 2018
Dec 14, 2018
52421_rns_2018-12-14_e0156d74-3f9f-4983-9151-4f3a49440de3.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
CH2-O-C-CH=CH2 O HO-CH2-C-CH2-O-C-CH=CH2 O CH2-O-C-CH=CH2 O
==> picture [97 x 97] intentionally omitted <==
CH2=CH-C-O-CH2 O CH2=CH-C-O-CH2-C-CH2CH3 CH2-O-C-CH=CH2 O O CHHO-2= C HH-C-O-CH2-C-CH2-O-C-CH=CH2 2 CHO 2-O-C-CH=CHO 2 O
==> picture [503 x 92] intentionally omitted <==
主講人:
蔡志翔 博士
何印唐 財務主管
Stock Code: 4722
Last update: 201812
Copyright © 2018 QPC. All rights reserved.
Disclaimer
This presentation is prepared according to the reviewed financial statements by CPA and the financial numbers hereby are based on IFRS, please refer to the published financial statements for full content. The presentation may contain forward-looking information and may differ materially from the actual results. TSI does not warranty as to the accuracy or completeness of such information and nor assume any undertaking further information becomes available or in light of changing circumstances. You shall not place undue reliance on any 。 forward-looking information.
==> picture [698 x 56] intentionally omitted <==
Copyright © 2018 QPC. All rights reserved.
財務 Statement of Comprehensive Income (Consolidated) 概況
In thousands of NTD
| Item | 2018Q1-Q3 | 2017Q1-Q3 | % |
|---|---|---|---|
| • Total operating revenue • Gross profit (loss) from operations • Gross margin(%) • Total operating expenses • Net operating income (loss) • Net operating profit margin(%) • Total non-operating income and expenses • Profit (loss) from continuing operations before tax • Profit (loss) from continuing operations • Profit margin(%) • Earnings Per Share • Sales volume(tons) |
3,654,790 549,892 15.05% 299,704 250,188 6.85% 39,008 289,196 207,470 5.68% 2.07 46,842 |
3,653,857 566,311 15.50% 298,938 267,373 7.32% 16,374 283,747 228,712 6.26% 2.29 52,679 |
- -2.90% -2.90% 0.26% -6.43% -6.42% 138.23% 1.92% -9.29% -9.27% -9.61% -11.08% |
Copyright © 2018 QPC. All rights reserved.
財務 概況 [Sales Ratio by Products ]
概況 |
y | y | y | y |
|---|---|---|---|---|
| In thousands of NTD | ||||
| Products | 2018 Q1-Q3 | 2017 Q1-Q3 | ||
| Sales Revenue | Ratio | Sales Revenue | Ratio | |
| UV Curable Materials |
1,924,031 | 52.64% | 1,812,340 | 49.60% |
| Unsaturated Polyester Resins |
990,470 | 27.10% | 998,140 | 27.32% |
| Coating Resins | 600,417 | 16.43% | 698,088 | 19.11% |
| Others | 139,872 | 3.83% | 145,289 | 3.97% |
Copyright © 2018 QPC. All rights reserved.
財務 概況 [Sales Ratio by Markets ]
In thousands of NTD
概況 |
y | y | In thousands of NTD | In thousands of NTD |
|---|---|---|---|---|
| Markets | 2018 Q1-Q3 | 2017 Q1-Q3 | ||
| Sales Revenue | Ratio | Sales Revenue | Ratio | |
| Domestic Sales | 716,211 | 19.60% | 719,117 | 19.68% |
| China | 798,407 | 21.85% | 783,641 | 21.44% |
| EU / US | 949,639 | 25.98% | 940,192 | 25.73% |
| ASEAN | 615,466 | 16.84% | 653,633 | 17.89% |
| Others | 575,067 | 15.73% | 557,274 | 15.26% |
Copyright © 2018 QPC. All rights reserved.
財務 概況
Statement of Financial Position (Consolidated)
In thousands of NTD
| Item | 2018 Sep. 30 | 2017 Dec. 31 | 2017 Sep. 30 |
|---|---|---|---|
| Cash and cash equivalents | 206,649 | 174,647 | 107,132 |
| Notes receivable, net and Accounts receivable, net |
1,117,328 | 1,274,215 | 1,267,672 |
| Current inventories | 916,238 | 845,072 | 825,678 |
| Property, plant and equipment | 922,379 | 908,688 | 917,334 |
| Total current liabilities | 1,155,052 | 1,235,245 | 1,205,698 |
| Total non-current liabilities | 89,004 | 70,216 | 70,403 |
| Total equity attributable to owners of parent | 2,402,933 | 2,340,999 | 2,289,204 |
Copyright © 2018 QPC. All rights reserved.
財務 概況
Statement of Cash Flows (Consolidated)
財務概況Statement of Cash Flows (Consolidated) |
財務概況Statement of Cash Flows (Consolidated) |
財務概況Statement of Cash Flows (Consolidated) |
|---|---|---|
| In thousands of NTD | ||
| Item | 2018 Q1-Q3 | 2017 Q1-Q3 |
| Net cash flows from (used in) operating activities | 177,716 | (89,831) |
| Net cash flows from (used in) investing activities | (60,363) | (17,933) |
| Net cash flows from (used in) financing activities | (77,919) | 58,070 |
| Effect of exchange rate changes on cash and cash equivalents |
(7,432) | (12,812) |
| Net increase (decrease) in cash and cash equivalents |
32,002 | (62,506) |
==> picture [698 x 56] intentionally omitted <==
Copyright © 2018 QPC. All rights reserved.
營運 展望
Current Business
==> picture [94 x 95] intentionally omitted <==
==> picture [94 x 95] intentionally omitted <==
==> picture [95 x 95] intentionally omitted <==
UV curable materials
Unsaturated Polyester Resins
Coating Resins
Monomers
Oligomers
Others
-
Casting
-
Fiberglass-Reinforced Composite Materials
-
SMC/BMC
Alkyd Resin
- Acrylic Resin
==> picture [698 x 56] intentionally omitted <==
Copyright © 2018 QPC. All rights reserved.
營運 展望
New Business (Specialty)
==> picture [86 x 87] intentionally omitted <==
Adhesives for PV module
==> picture [86 x 87] intentionally omitted <==
Adhesive for ALF
==> picture [86 x 86] intentionally omitted <==
Special adhesives
==> picture [86 x 86] intentionally omitted <==
Special acrylate resin
==> picture [698 x 56] intentionally omitted <==
Copyright © 2018 QPC. All rights reserved.
營運 展望
New Business (Adhesives for PV module)
Backsheet Structure
PV Module Structure
==> picture [401 x 242] intentionally omitted <==
----- Start of picture text -----
Glass
Fluorinated Layer
(Cell side)
Seal
Adhesive
Photovoltaic
PET-Film
Seal
Adhesive
Backsheet
Fluorinated Layer
(Outer)
----- End of picture text -----
Technical Bottleneck 1. Excellent Initial Adhesion
2. Long-term Hydrolysis resistance 3. Excellent Moisture Barrier Properties
4. Yellowing Resistance
5. Weather Resistance
==> picture [698 x 56] intentionally omitted <==
Copyright © 2018 QPC. All rights reserved.
==> picture [85 x 84] intentionally omitted <==
----- Start of picture text -----
營運
展望
----- End of picture text -----
New Business (Adhesives for PV module)
==> picture [802 x 330] intentionally omitted <==
----- Start of picture text -----
New installation (GW)
120
Global China
100 99
76.6
80
50.1
60
40.2 53.06
38.35
34.54
40 30.01
15.13
20 12.92 10.6
4.28
0
2012 2013 2014 2015 2016 2017
----- End of picture text -----
Source: MarketsandMarket (2018)
Copyright © 2018 QPC. All rights reserved.
營運
展望
New Business (Adhesive for ALF)
==> picture [800 x 334] intentionally omitted <==
----- Start of picture text -----
Outer Inner
BOPA Adhesive Foil Adhesive PP Electrolyte
Cost Structure of Lithium Battery
Technical Bottleneck
10%
18%
ALF 1. Excellent Barrier Properties
Cathode material 2. Good Cold stamping
25% Anode material
3. Puncture Resistant
Electrolyte
4. Stability against Electrolyte
Isolation Film
30%
5. Heat Resistance
Others
6. Good Insulation
10%
7%
----- End of picture text -----
1. Excellent Barrier Properties
2. Good Cold stamping 3. Puncture Resistant 4. Stability against Electrolyte 5. Heat Resistance 6. Good Insulation
Source: MarketsandMarket (2018)
Copyright © 2018 QPC. All rights reserved.
==> picture [865 x 439] intentionally omitted <==
----- Start of picture text -----
營運
New Business
(Adhesive for ALF)
展望
250 2500
2,351
Pouch Market (GWH)
Market size (Million Dollars in USD)
200 2000
150 1500
1,126
100 1000
371
50 500
285
200
128
100
0 0
2016 2017 2018 2019 2020 2025 2030
----- End of picture text -----
Source: MarketsandMarket (2018)
Copyright © 2018 QPC. All rights reserved.
Q&A
Feel Free to contact:
+886-7-6236199
+886-7-6244228
82841 No.2, Yong Gong 5[th] Rd., Yong An Dist., Kaohsiung City, Taiwan [email protected] http://www.qualipoly.com.tw
Copyright © 2018 QPC. All rights reserved.