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TPK — Interim / Quarterly Report 2021
Aug 13, 2021
52363_rns_2021-08-13_b706146e-5673-45c2-bf87-db9eb148c70c.pdf
Interim / Quarterly Report
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TPK Proprietary & Copyright © All Rights Reserved
Disclaimer Statement
This presentation and release may contain ‘forward-looking statements’ which may include projections on future results of operations, financial condition and business prospects based on our own information and other sources.
The actual results of operations, financial condition and business prospects may differ from those explicitly or implicitly indicated in those forward-looking statements for a variety of reasons, including but not limited to market demand, price fluctuations, competition, supply chain issues, global economic conditions, exchange rate fluctuation and other risks and factors beyond TPK’s controls.
The forward-looking statements in this presentation, if any, only reflect the current view of TPK Holding Co., Ltd. as of the date of its release. TPK undertakes no obligation to update those forward-looking statements for events or circumstances that occur subsequently.
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TPK Proprietary & Copyright © All Rights Reserved
Disclosure Notice
公告原則
All financial numbers are prepared in accordance with IFRS which is approved by regulators in Taiwan
- All financial numbers are unaudited
本公司財務報表係依照臺灣主管機關認可之國際財務報導準 則編製
- 所有財務數字均為本公司自結數
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TPK Proprietary & Copyright © All Rights Reserved
2Q21 Result Summary 2021年第二季營運簡報
| NT$ | Revenues | Net Profits | EPS |
|---|---|---|---|
| 2Q21 | 24.6 bn | 322 mn | 0.79 |
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Seasonal inventory adjustment and product transition cause Q2 revenue to decline 15.8% QoQ
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Demand for NB and large-sized tablets are still strong
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Profit grows due to favorable product mix
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2Q21 EBIDA amounted to NT$1.8 billion with net cash of NT$8.7 billion
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Financials
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2Q21 Profit & Loss
2021年第二季損益表
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| Profit & Loss | QoQ2Q20YoY2Q211Q21 |
|---|---|
| (NT$ million)RevenuesCOGSGross ProfitsOperating ExpensesSG&AR&DOperating ProfitsNon-Op Inc/(Exp)Int Inc/(Exp)FX Gain/(Loss)OthersEarnings Before TaxIncome TaxNet Income (Parent)EPS (Parent)EBITDA | (15.8%)28,049(12.3%)(26,652)16.9%1,397(30.2%)(969)(770)(198)168.1%428(57.7%)141(13)17137570(262)3080.762,409(23,613)(28,352)24,58829,186975834(793)(766)(624)(601)(169)(165)18168161305(6)(1)36155131151342373(11)(34)3223500.790.861,8481,868 |
| Margin:GMOMNMOpExp | 5.0%1.5%1.1%(3.5%)4.0%2.9%0.7%0.2%1.3%1.2%(3.2%)(2.6%) |
Note: 2Q21Fully Diluted Weighted Average: 407 million shares
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Quarterly Sales by Form Factors 季營收結構
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TPK Proprietary & Copyright © All Rights Reserved
2Q21 Balance Sheet 2021年第二季資產負債表
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| Balance Sheet | 2021/6/302021/3/312020/6/30 |
|---|---|
| (NT$ million)Cash EquivalentsRisk-Free Banking Financial ProductReceivablesOther ReceivablesInventoriesCurrent AssetsPP&ETotal AssetsST LoansPayablesCurrent LiabilitiesLT LoansTotal LiabilitiesCommon SharesRetained EarningsTotal Shareholder's Equities | 28,63532,12819,3435,2653,75215,41610,45210,84710,6283,3766,3162,5978,6719,1018,20159,15565,39556,53520,21321,70825,12686,67594,31888,27514,61621,20317,81512,40214,49814,49033,30742,94238,18810,5478,2977,88150,74958,16152,1804,0674,0674,0674,5354,2032,90735,92636,15636,094 |
| Ratio Analysis:Quick RatioCurrent RatioROE (YTD Annualized)Net Debt to Equity | 1.521.311.271.781.521.483.7%3.8%1.9%Net CashNet Cash0.18 |
Note: PP&E includes prepayments.
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新聞稿
TPK 公告 2021 年第二季自結營運成果
中華民國，台灣，台北，2021 年 8 月 13 日 – TPK Holding Co., Ltd. 宸鴻科技（TWSE: 3673）（“宸鴻” 或 “本公司”）今日公告 2021 年第二季自結營運成果。本季自結合併營 收為新台幣 245.9 億元，歸屬於母公司之稅後淨利約為新台幣 3.2 億元，稅後稀釋每股 淨利為新台幣 0.79 元。2021 年 1-6 月合計歸屬於母公司之稅後淨利約新台幣 6.7 億元， 稅後稀釋每股淨利累計達新台幣 1.65 元。
營運成果分析
本公司第二季自結合併營收為新台幣 245.9 億元，與前季相比減少 15.8%，主要係季節 性庫存調整及新舊產品世代交替所致，各項產品中又以智慧型手機出貨量減少幅度最大， 係受到新產品即將推出影響。而第二季雖屬傳統淡季，但筆記型電腦需求仍暢旺，營收 季成長達 13.9%，且佔公司整體營收近 15%，車載用觸控及非消費性電子產品相關觸控 合計亦佔公司營收約 6%左右。本季小尺寸產品（＜7 吋）營收季減 44.8%，佔整體營 收比重約 18%，較第一季營收佔比 27%大幅下降；平板電腦（7-11 吋）產品受到淡季 出貨下滑影響，營收較前季減少 21.3%，佔總營收比重約 28%；筆記型電腦及大尺寸平 板電腦（11-16 吋）產品營收較上季成長 10.0%，佔整體營收比重從第一季 38%成長至 49%。雖然營收受到季節性調整因素影響而下滑，但第二季毛利為新台幣 9.7 億元，較 前季成長 16.9%，係因大尺寸產品如平板電腦及筆記型電腦營收貢獻比重提高所致，毛 利率由第一季 2.9%增加為 4.0%。
在銷貨成本方面，本季原料成本為新台幣 204.0 億元，因原料成本佔比較高之智慧型手 機產品比重降低，使公司整體原料成本佔營收比重由上季 84.9%降為 83.0%；第二季人 工成本為新台幣 14.9 億元，隨著營收減少而季減 16.9%。本季折舊攤銷費用為新台幣 12.2 億元，與上季相當。營業費用第二季仍維持在新台幣 7.9 億元，佔營收比重約 3.2%。 受惠於有利產品組合及有效之費用控管政策下，第二季營業利益為新台幣 1.8 億元，營 業利益率達 0.7%。
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本公司第二季淨利息費用僅約新台幣 6.1 佰萬元且外匯淨收益約新台幣 3,600 萬元，主 要係受惠於有效現金管理及匯率避險與無風險套利。本季每股稅後淨利為新台幣 0.79 元。
資本結構及資本支出
截至 2021 年 6 月 30 日止，帳上現金及按攤銷後成本衡量之金融資產合計為新台幣 339.0 億元，較上季底新台幣 358.8 億元減少，且銀行總借款亦由上季底新台幣 295.0 億元降為新台幣 251.6 億元。本季資本支出約新台幣 1.6 億元。2021 年第二季 EBITDA 約為新台幣 18.5 億元，截至 2021 年 6 月底，本公司呈現淨現金部位。
註：本公司之財務數字係依照臺灣主管機關認可之國際財務報導準則編製。
投資人關係聯絡人： 劉詩亮，策略長 蔡佩卿，財務長 王凱論，財務處資深處長 Tel: +886.2.7727.1196 [email protected]
關於 TPK 宸鴻科技
TPK 為專業的觸控技術應用領導廠商，透過垂直整合的生產製程提供客戶全方位的觸控技術應用解決方 案，包括產品設計、研發到量產。公司持續專注於觸控技術的研發與創新，以維持技術的領先地位，並透 過新材質的開發、技術的提昇及製程的改善達到降低成本的效益，以期擴大觸控技術在各種電子產品的 應用並滿足客戶需求。本公司之主要生產基地位於中國廈門。
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2Q21 PROFIT & LOSS
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2Q21 BALANCE SHEET
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