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TMC — Investor Presentation 2022
Aug 30, 2022
52014_rns_2022-08-30_f575bd27-940d-4a39-af85-46c71a5c71d3.pdf
Investor Presentation
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台灣光罩股份有限公司
2022 年第三季法人說明會
Aug. 30[th] , 2022
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免責聲明
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本簡報資料所提供之資訊，包含產業前景與營運展望。這些前景展望可能因不確定的風險與假設等 不同狀況而導致實際結果可能與先前預期有重大出入。針對這些風險、不確定性與假設等不同狀況， 本簡報資料中的營運展望可能不會依預期發生。讀者不應完全依賴此展望資訊。 -
台灣光罩股份有限公司(本公司)已儘可能確保本簡報資料為正確無誤且並無遺漏與過時，此外，除 法令要求外，本公司並無義務因應新資訊的產生或未來事件的發生，主動更新對未來展望的表述， 且若投資人對本簡報資料任何內容或因倚賴該等內容所採取行動，而直接或間接引致之任何損失概 不負責。 -
未經本公司許可的情況下，不可複製、修改、重新編譯、刪減或傳送本簡報任何內容，或將任何該 等內容用於商業用途。
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議程
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歡迎致詞 -
營運狀況更新
營運成果及業績展望
提問與討論
台灣光罩
陳立惇總經理
楊貽婷財務長
參與人員
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公司簡介
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公司成立:1988年.上市(股票2338):1995年 -
資本額:新台幣25億元 -
2021
年度營收:新台幣61億元 -
董事長:陳正翔,執行長:吳國精 -
總部:新竹科學工業園區(竹南) -
員工總人數：光罩: 350人 集團: 1,000人 -
光罩產能: 5.5千片光罩/月. -
製程能力: >110奈米, 90奈米, 65奈米 -
集團公司:台灣光罩(股)公司,美祿科技(股)公司,昱嘉科技(股)公司,友縳投 資(股)公司(群豐科技(股)公司，英屬維京群島商艾格生科技(股)公司,數 可科技(股)公司)
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台灣光罩集團
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台灣光罩集團
台灣光罩 美祿科技 友縳投資 育成事業
光罩製造服務 晶圓代工服務 投資公司 能源
100% 100% 100%
昱嘉科技 艾格生科技 群豐科技 數可科技
• 業務內容 隱形眼鏡 金屬厚膜散熱基板 封裝測試 3D 列印
• 持股 % 92% 53% 47% 57%
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台灣光罩廠區位置
一、二廠(新竹)
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三、五廠(新竹)
(@HC)
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六廠(竹南)
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七廠(銅鑼)
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光罩市場概況
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全球半導體概況
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Shortage to surplus
Smartphone, PC:
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Data center, Auto:
- WBG CAGR 35%:
Source from: Gartner
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全球光罩產業趨勢向上
In M$USD
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Varied applications
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46% in Taiwan (major)
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Merchant take 35%
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TMC ranks 4[th]
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台灣光罩全球市佔率逐步提升
Source from: semi
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持續深耕先進製程創造價值
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TMC Focus
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持續深耕先進製程創造價值
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M$NT
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2017
2017 ~2021
2022~2025
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台灣光罩營運概況
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全球客戶達300家以上且持續成長
Taiwan Hsinchu Taiwan: 213 Singapore: 11 US/EU: 7 China: 41 Malaysia: 5 Korea: 40 Japan: 1
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產品運用別
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營收區域分佈
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客戶屬性
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持續投資關鍵製程
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2021 2022 2023 2024 2025
Technology Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
>= 180 nm
>= 65nm
40nm
28nm
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Development and qualification Production
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光罩營收持續成長
In M$NT
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2022年第二季營運成果及第三季業績展望
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合併營收
| 49% 53% 39% 34% 8% 10% 3% 2% 0% 0% 1% 1% |
49% 53% 39% 34% 8% 10% 3% 2% 0% 0% 1% 1% |
49% 53% 39% 34% 8% 10% 3% 2% 0% 0% 1% 1% |
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|---|---|---|---|---|---|---|---|---|---|---|---|
光罩 |
49% | 43% | 45% | 44% | 46% | 49% | 53% | ||||
美祿 |
43% | 46% | 44% | 41% | 41% | 39% | 34% | ||||
群豐 |
8% | 9% | 10% | 11% | 11% | 8% | 10% | ||||
艾格生 |
N/A | 3% | 1% | 2% | 2% | 3% | 2% | ||||
數可 |
N/A | 0% | 1% | 0% | 0% | 0% | |||||
昱嘉 |
0% | 0% | 0% | 0% | 1% | 1% | 1% |
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合併毛利率
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合併毛利 |
335 | 296 | 366 | 412 | 403 | 618 | 600~638 |
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合併毛利率 |
26% | 20% | 23% | 24% | 24% | 31% | 29%~31% |
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合併綜合損益表- QoQ
營業收入營業成本營業毛利NT$ M |
1,994 -1,376 618 2Q 22 |
1,708 -1,304 403 1Q 22 |
1,492 -1,196 296 2Q 21 |
Amount % Amount % 286 17% 502 34% 72 6% 181 15% 215 53% 322 109% QoQ YoY |
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|---|---|---|---|---|---|
毛利率 |
31.0% | 23.6% | 19.9% | 7.4pps 11.1pps |
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營業費用營業費用率營業利益 |
-185 -9.3% 433 |
-193 -11.3% 210 |
-268 -17.9% 29 |
-8 -4% -82 -31% 223 106% 404 1399% -2.0pps -8.6pps |
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營業利益率 |
21.7% | 12.3% | 1.9% | 9.4pps 19.8pps |
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營業外收入(支出)本期淨利EPS(NT$) |
-689 -333 -1.58 |
-518 -245 -1.14 |
-120 -62 -0.30 |
-171 -33% -569 -476% -88 -36% -271 -439% -0.44 -1.28 |
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合併綜合損益表
| NT$ M | 2022 1/1-6/30 |
2021 1/1-6/30 Amount % YoY |
|---|---|---|
營業收入 |
3,702 | 2,768 934 34% |
營業成本營業毛利毛利率營業費用營業費用率營業利益營業利益率營業外收入(支出) |
-2,680 1,021 27.6% |
-2,137 543 -25% 631 390 62% 22.8% 4.8pps |
| -379 | -532 -153 -29% |
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| -10.2% 642 17.4% -1,208 |
-19.2% 99 543 547% 3.6% 147 -1,355 -921% 13.8pps -9.0pps |
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本期淨利 |
-578 | 273 -851 -312% |
| EPS(NT$) | -2.72 | 1.33 -4.05 |
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2022年第三季業績展望
基於目前對營運展望的假設
合併 營收
合併營收預期略為成長，約介於新台幣20億到21億元
之間。
營業毛利
營業毛利率約介於29%到31%之間。
營業利益 營業利益約介於19%到21%之間。
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Thank you !
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