SZS — Interim / Quarterly Report 2023

Jun 5, 2023

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新日興股份有限公司 SHIN ZU SHING CO.,LTD.

2023年第一季營運成果說明 2023 Q1 Earnings Results

2023. 06.02

免責聲明 Disclaimer

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◆本簡報及同時發佈之相關訊息所提及之前瞻性資訊，乃本公司對未 來可能發生的業務活動、發展之預測性陳述。未來實際發生的營運 結果、財務狀況以及業務成果，可能與本簡報預測性資訊有所差異。 其原因可能來自於各種本公司無法掌控之風險等因素。

• ◆本簡報中對未來的展望，反映本公司截至目前為止對於未來的看法。 對於這些看法，未來若有任何變更或調整時，本公司並不負責隨時 再度提醒或更新。

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Agenda

01 資產負債表 Balance sheet 02 B/S重要比率 B/S ratio 損益表 Income statement 03 I/S重要比率 I/S ratio 04 營收狀況 Consolidated Revenue 05 營收狀況-產品別 Revenue Mix 06 07 獲利能力 Profitability

資產負債表 Balance sheet

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新台幣百萬元 Million NT Dollars	2021	2022	1Q23	年增率YoY (%)	年增率YoY (%)	年增率YoY (%)	1Q22
				2021	2022	1Q23
流動資產 Current assets	14,445	12,636	12,113	-9.11%	-12.52%	-8%	13,204
不動產、廠房及設備 Property, plant and equipment	6,094	5,759	5,659	2.52%	-5.50%	-6%	6,004
其他非流動資產 Other non-current assets	818	3,045	3,117	42.51%	272.25%	2%	3,066
資產總計 Total assets	21,357	21,440	20,889	-4.70%	0.39%	-6%	22,274
流動負債 Current liabilities	4,527	4,967	4,328	-24.39%	9.72%	-13%	4,971
非流動負債 Non-currentliabilities	1,302	593	541	85.21%	-54.45%	-59%	1,309
負債總計 Total Liabilities	5,829	5,560	4,869	-12.87%	-4.61%	-22%	6,280
淨值比率(%) Equity ratio	72.71%	74.07%	76.69%	3.65%	1.87%	7%	71.81%

B/S ratio B/S重要比率

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	2018	2019	2020	2021	2022	1Q23
應收款項週轉率(次) Receivables turnover ratio	2.77	2.62	2.74	2.30	2.63	2.00
存貨週轉率(次) Inventory turnover ratio	6.04	5.60	6.39	5.23	5.17	3.71
應付款項週轉率(次) Payables turnover ratio	4.57	4.09	4.07	3.48	4.49	4.09
資產報酬率(%) ROA	7.13	7.07	8.02	5.37	7.80	2.44
權益報酬率(%) ROE	9.63	9.91	11.47	7.49	10.57	3.15
純益率(%) Net profit ratio	12.35	10.98	10.98	9.63	14.03	6.68
現金流量比率(%) Cash flow ratio	38.33	31.12	35.43	49.32	30.85	26.09

損益表 Income statement

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新台幣百萬元 Million NT Dollars	2021	2022	1Q23	年增率YoY (%)	年增率YoY (%)	年增率YoY (%)	1Q22
				2021	2022	1Q23 (與去年同期比較)
營業收入 Operatingrevenue	12,141	11,825	1,880	-20.30%	-2.60%	-37.19%	2,993
營業毛利 Operatingmargin	2,439	2,502	298	-33.27%	2.58%	-43.56%	528
營業費用 Operatingexpenses	862	942	161	-10.02%	9.28%	-22.22%	207
營業利益 OperatingIncome	1,577	1,559	137	-41.53%	-1.14%	-57.19%	320
稅前淨利 Profit before income tax	1,633	2,268	157	-33.21%	38.89%	-62.53%	419
所得稅 Income tax	463	609	32	-40.03%	31.53%	-64.84%	91
稅後淨利 Net Income	1,170	1,659	126	-30.07%	41.79%	-61.59%	328
每股盈餘 EPS	6.08	8.68	0.67	-32.82%	42.76%	-60.82%	1.71

I/S ratio I/S重要比率

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	2018	2019	2020	2021	2022	1Q23
毛利率(%) Margin ratio	24.11	23.60	23.99	20.09	21.16%	15.85%
營業費用率(%) Operating expenses ratio	8.48	7.28	6.29	7.10	7.97%	8.56%
營業利益率(%) Operating Income ratio	15.62	16.31	17.70	12.99	13.18%	7.29%
所得稅率(%) Income tax ratio	5.51	6.03	5.07	3.81	5.15%	1.70%
淨利率(%) Profit ratio	12.35	10.98	10.98	9.63	14.03%	6.70%

營收狀況 Consolidated Revenue

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新日興集團合併營收曲線圖 SZS Group 2019-2023 Consolidated Revenue

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2019 2020 2021 2022 2023
2,000
1,800
1,795
1,526
1,600 1,417 1,469
1,400 1,330 1,271 1,268 1,308 1,307
1,228
1,248 1,185 1,184
1,351 1,388
1,200 1,076
1,032 [ 1,095 ]
1,060 1,197
1,116 964 969 987 1,179 1,152
1,000 830 868
1,046 983 932 1,030 828 764
800 925 774 894 948 954 939
855 673 889 919 853 856
600 640 669 717
674
523
400
486
200
-
1 2 3 4 5 6 7 8 9 10 11 12
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2023年4月主要營業比重 Revenue Mix

樞紐組立製品 Hinges NBs 518,550 樞紐組立製品 Hinges LCDs 688,998 粉末冶金 MIM

76,785

其他 Other 1,078,084

樞紐組立製品 Hinges 3C 191,852

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Hinges-3C
8% Hinges-NB
20%
Other
Hinges-LCD
42%
27%
MIM
3%
合併總營收 Total Consolidated Sales
2,554,269
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(Thousand NT Dollars)

獲利能力 Profitability

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2022執行成果

Environment

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2022 ESG performance review

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減少能源消耗 智慧節能管理推動能源轉型

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2017 年至2022 年平均節電
導入智慧化能源管理系統
率
2.5%
EMS
能源消耗量
1.68%
用水密集度
15.4%
廢棄物密集度
12.5%
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導入智慧化能源管理系統
EMS
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Social

2022 ESG performance review

幸福職場

多元平權人才培育

導入 E-Learning 數位學習管理 無發生違反人權或歧視之事件 系統 無發生任何違規、申訴及重大事件 性別平等及女性賦權 女性主管職 無職業病案例發生 4.3% 無發生性騷擾申訴案件

性別平等及女性賦權 女性主管職 4.3%

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社區關懷 捐贈新北市政府警察局警用藍光哨 音指揮棒共900 支 贊助樹林區國小口琴社團營運經費 30 萬元 每年定期舉辦社區長者共餐

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Governance

經濟績效

稅後淨利 42%

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EPS

43%

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2022 ESG performance review

資安零洩漏

導入ISO 27001:2013資訊安 全管理系統

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永續供應鏈
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供應商簽署承諾書與聲明書 100%

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原材料在地採購比例提升至
94%
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綠色生產

75~80 % HINGE產品達成標準 化，降低生產成本達成規模經濟 效益

殘材再生利用率提升70 %

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法令遵循合規管理
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董事會、審計委員會、薪酬委 員會會議出席率 100%

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Thank You