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THINKING Interim / Quarterly Report 2021

Aug 24, 2021

52076_rns_2021-08-24_e68f01c7-ffb4-4f42-9141-58f944a96b55.pdf

Interim / Quarterly Report

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`興勤電子工業股份公司` 2021 `年` Q2 `法人說明會`

2021/8/24

`免責聲明`

  本報告內容係依現有資訊而做成，上述說明中的財務或相關
資訊可能包含一些對本公司及其子公司未來前景的說明，這
些說明易受重大的風險和不確定性因素影響，致使最後結果
與原先的說明迥異，是本公司特此聲明，本報告中的內容，
僅為資訊流通之目的而公佈，並非投資建議，本公司不對報
告內容的正確性、完整性或任何使用本報告內容所產生的損
害負任何責任

`公司介紹`

創立 42 年的保護元件廠家擁有 7 間工廠和 4000 名員工

==> picture [293 x 80] intentionally omitted <==

==> picture [654 x 257] intentionally omitted <==

----- Start of picture text -----

生產基地
台灣中國
高雄二廠
常州廠東莞廠
高雄一廠宜蘭廠
高雄三廠擴建中景德鎮廠宜昌廠
----- End of picture text -----

`興勤集團據點分布`

`單位:新台幣千元` `損益項目` 2020Q2 2021Q1 2021Q2 QoQ YoY `營業收入淨額` `1,498,545` `1,758,867` `1,960,452` `11.5%` `30.8%` `營業毛利` `691,122` `779,741` `886,976` `13.8%` `28.3%` `毛利率` `46.1%` `44.3%` `45.2%` `0.9%` `-0.9%` `營業費用` `212,416` `251,836` `261,120` `3.7%` `22.9%` `營業利益` `478,706` `527,905` `625,856` `18.6%` `30.7%` `營業利益率` `31.9%` `30.0%` `31.9%` `1.9%` `0.0%` `業外收支` `-9,332` `24,016` `-25,008` `-204.1%` `168.0%` `稅後淨利` `336,775` `407,346` `439,061` `7.8%` `30.4%` `每股盈餘(元)` `2.64` `3.18` `3.39` `0.21` `0.75`	`單位:新台幣千元` `損益項目` 2020Q2 2021Q1 2021Q2 QoQ YoY `營業收入淨額` `1,498,545` `1,758,867` `1,960,452` `11.5%` `30.8%` `營業毛利` `691,122` `779,741` `886,976` `13.8%` `28.3%` `毛利率` `46.1%` `44.3%` `45.2%` `0.9%` `-0.9%` `營業費用` `212,416` `251,836` `261,120` `3.7%` `22.9%` `營業利益` `478,706` `527,905` `625,856` `18.6%` `30.7%` `營業利益率` `31.9%` `30.0%` `31.9%` `1.9%` `0.0%` `業外收支` `-9,332` `24,016` `-25,008` `-204.1%` `168.0%` `稅後淨利` `336,775` `407,346` `439,061` `7.8%` `30.4%` `每股盈餘(元)` `2.64` `3.18` `3.39` `0.21` `0.75`

`損益項目` 2020Q2 2021Q1	2021Q2
`營業收入淨額` `1,498,545` `1,758,867`	`1,960,452`
`營業毛利` `691,122` `779,741`	`886,976`
`毛利率` `46.1%` `44.3%`	`45.2%`
`營業費用` `212,416` `251,836`	`261,120`
`營業利益` `478,706` `527,905`	`625,856`
`營業利益率` `31.9%` `30.0%`	`31.9%`
`業外收支` `-9,332` `24,016`	`-25,008`
`稅後淨利` `336,775` `407,346`	`439,061`
`每股盈餘(元)` `2.64` `3.18`	`3.39`

`單位:新台幣千元` `項目` `2020.6.30` `2020.12.31` `2021.6.30` % QoQ YoY `現金及銀行存款` `2,023,511` `2,505,348` `2,442,838` `20%` `-2.5%` `20.7%` `應收帳款` `2,012,899` `2,432,303` `2,554,015` `21%` `5.0%` `26.9%` `存貨` `952,932` `1,266,112` `1,578,602` `13%` `24.7%` `65.7%` `流動資產` `6,654,172` `8,084,389` `8,834,971` `72%` `9.3%` `32.8%` `固定資產` `2,055,824` `2,227,877` `2,359,301` `19%` `5.9%` `14.8%` `非流動資產` `2,693,727` `2,946,271` `3,439,553` `28%` `16.7%` `27.7%` `資產總額` `9,347,899` `11,030,660` `12,274,524 100%` `11.3%` `31.3%` `應付帳款` `530,038` `645,786` `729,055` `6%` `12.9%` `37.5%` `其他應付款` `425,103` `550,843` `551,878` `4%` `0.2%` `29.8%` `流動負債` `1,912,108` `2,051,426` `2,223,109` `18%` `8.4%` `16.3%` `非流動負債` `1,051,756` `1,534,447` `1,815,928` `15%` `18.3%` `72.7%` `負債總額` `2,963,864` `3,585,873` `4,039,037` `33%` `12.6%` `36.3%` `權益總額` `6,384,035` `7,444,787` `8,235,487` `67%` `10.6%` `29.0%`	`單位:新台幣千元` `項目` `2020.6.30` `2020.12.31` `2021.6.30` % QoQ YoY `現金及銀行存款` `2,023,511` `2,505,348` `2,442,838` `20%` `-2.5%` `20.7%` `應收帳款` `2,012,899` `2,432,303` `2,554,015` `21%` `5.0%` `26.9%` `存貨` `952,932` `1,266,112` `1,578,602` `13%` `24.7%` `65.7%` `流動資產` `6,654,172` `8,084,389` `8,834,971` `72%` `9.3%` `32.8%` `固定資產` `2,055,824` `2,227,877` `2,359,301` `19%` `5.9%` `14.8%` `非流動資產` `2,693,727` `2,946,271` `3,439,553` `28%` `16.7%` `27.7%` `資產總額` `9,347,899` `11,030,660` `12,274,524 100%` `11.3%` `31.3%` `應付帳款` `530,038` `645,786` `729,055` `6%` `12.9%` `37.5%` `其他應付款` `425,103` `550,843` `551,878` `4%` `0.2%` `29.8%` `流動負債` `1,912,108` `2,051,426` `2,223,109` `18%` `8.4%` `16.3%` `非流動負債` `1,051,756` `1,534,447` `1,815,928` `15%` `18.3%` `72.7%` `負債總額` `2,963,864` `3,585,873` `4,039,037` `33%` `12.6%` `36.3%` `權益總額` `6,384,035` `7,444,787` `8,235,487` `67%` `10.6%` `29.0%`

`項目` `2020.6.30` `2020.12.31`	`2021.6.30`
`現金及銀行存款` `2,023,511` `2,505,348` `應收帳款` `2,012,899` `2,432,303` `存貨` `952,932` `1,266,112`	`2,442,838` `2,554,015` `1,578,602`
`流動資產` `6,654,172` `8,084,389`	`8,834,971`
`固定資產` `2,055,824` `2,227,877`	`2,359,301`
`非流動資產` `2,693,727` `2,946,271`	`3,439,553`
`資產總額` `9,347,899` `11,030,660`	`12,274,524`
`應付帳款` `530,038` `645,786` `其他應付款` `425,103` `550,843`	`729,055` `551,878`
`流動負債` `1,912,108` `2,051,426`	`2,223,109`
`非流動負債` `1,051,756` `1,534,447`	`1,815,928`
`負債總額` `2,963,864` `3,585,873`	`4,039,037`
`權益總額` `6,384,035` `7,444,787`	`8,235,487`

	`項目`	`2020.6.30`	`2020.12.31`	`2021.6.30`	`QoQ`	`YoY`
	`負債比率`	`31.70%`	`32.50%`	`32.90%`	`0.40%`	`1.20%`
	`流動比率`	`348.00%`	`394.08%`	`397.41%`	`3.33%`	`49.41%`
`應收` `帳款`	`周轉率(次)`	`2.56`	`2.64`	`2.98`	`0.34`	`0.43`
	`平均收現日數`	`142.78`	`138.07`	`122.33`	`-15.74`	`-20.45`
`存貨`	`周轉率(次)`	`3.33`	`2.78`	`2.89`	`0.11`	`-0.45`
	`平均銷貨日數`	`109.55`	`131.24`	`126.46`	`-4.78`	`16.91`
`應付` `帳款`	`周轉率(次)`	`5.56`	`4.92`	`5.97`	`1.05`	`0.41`
	`平均付款日數`	`65.64`	`74.13`	`61.12`	`-13.01`	`-4.52`

AI assistant

THINKING Interim / Quarterly Report 2021

52076_rns_2021-08-24_e68f01c7-ffb4-4f42-9141-58f944a96b55.pdf

`興勤電子工業股份公司` 2021 `年` Q2 `法人說明會`

`免責聲明`

`公司介紹`

`興勤集團據點分布`

`興勤集團產品介紹`

`興勤集團產品行銷全球`

`主要巿場` -2020 `年`

`營運概況:近年營收及每股盈餘`

`2021Q2_營運概況:合併損益表`

`2021Q2_營運概況:合併資產負債表`

`2021Q2_營運概況:財務比率分析`

`近期及未來營運摘要`

`感謝聆聽`

AI assistant

THINKING — Interim / Quarterly Report 2021

52076_rns_2021-08-24_e68f01c7-ffb4-4f42-9141-58f944a96b55.pdf

興勤電子工業股份公司 2021 年 Q2 法人說明會

免責聲明

公司介紹

興勤集團據點分布

興勤集團產品介紹

興勤集團產品行銷全球

主要巿場 -2020 年

營運概況:近年營收及每股盈餘

2021Q2_營運概況:合併損益表

2021Q2_營運概況:合併資產負債表

2021Q2_營運概況:財務比率分析

近期及未來營運摘要

感謝聆聽

More from THINKING

THINKING Interim / Quarterly Report 2021

`興勤電子工業股份公司` 2021 `年` Q2 `法人說明會`

`免責聲明`

`公司介紹`

`興勤集團據點分布`

`興勤集團產品介紹`

`興勤集團產品行銷全球`

`主要巿場` -2020 `年`

`營運概況:近年營收及每股盈餘`

`2021Q2_營運概況:合併損益表`

`2021Q2_營運概況:合併資產負債表`

`2021Q2_營運概況:財務比率分析`

`近期及未來營運摘要`

`感謝聆聽`