Tripod — Interim / Quarterly Report 2012

Mar 12, 2013

健鼎科技

2013年03月

2011全球前10大PCB公司

單位: 美金百萬元

Rank Makers 1 Unimicron (with PPT) 2 Nippon Mektron* 3 Ibiden 4* Zhen Ding (Foxconn PCB)	Nationality 2001 …. 2007 2008 2009 2010 2011 Taiwan 410(11) 1510(3) 1489(3) 1734(1) 2179(1) 2453(1) Japan 708(5) 1629(2) 1716(1) 1656(3) 2106(3) 2314(2) Japan 887(1) 1794(1) 1629(2) 1731(2) 2110(2) 2149(3) Taiwan 60(na) 550(22) 550(19) 750(12) 1150(8) 1512(4)
5 Tripod	Taiwan 112(57) 841(10) 933(8) 1028(4) 1370(4) 1396(5)
6 Hannstar Board (with GBM) 7 TTM (with Meadville, Tyco) 8 Samsung Electro-Mech 9 Nanya PCB 10 Yong Poong (with KCC, Interflex*)	Taiwan 48(na) 572(21) 633(17) 596(17) 1148(9) 1391(6) USA 129(51) 575(20) 596(18) 506(23) 1366(5) 1390(7) S. Korea 368(14) 1272(4) 1174(5) 895(7) 1282(6) 1385(8) Taiwan 296(17) 1236(5) 1179(4) 848(9) 1158(7) 1324(9) S. Korea 270(21) 612(18) 535(22) 887(8) 978(12) 1204(10)
2011 Top 10 Makers Total Global Output Total (by Prismark) 2011 Top 10 Makers Shares	10,591 10,434 10,631 14,847 16,518 47,684 48,342 41,226 52,468 55,409 22.2% 21.6% 25.8% 28.3% 29.8%
Source : NT Information ( July. 2012 Flex PCB part including FPCBA value * UMTC merged PPT at 2009; HSB consolidated GBM, TTM acquired Meadville from 2010

Source : NT Information ( July. 2012 )

2011中國前10大PCB公司

單位: 美金百萬元

Rank Maker 1 Zhen Ding (Foxconn PCB) 2 HannStar Board (with GBM)**	Chinese Name 臻鼎科技 瀚宇博德	Nationality Taiwan Taiwan	2003 ….. 116 41	2007 550 455	2008 550 557	2009 750 550	2010 1150 1078	2011 1510 1314
3 Tripod	健鼎科技	Taiwan	12	600	786	907	1208	1270
4 Kingboard PCB Group 5 Meadville (TTM Asia Pacific) 6 Unimicron 7 Viasystems (with Merix)** 8 Multek (Flextronics PCB) 9 Meiko 10 Wus	建滔集團 美維科技 欣興電子 惠亞集團 超毅科技 名幸電子 楠梓電子	Hong Kong Hong Kong Taiwan USA USA Japan Taiwan	405 200 203 320 215 92 130	844 530 610 490 570 427 361	944 670 580 490 640 560 397	870 620 590 350 590 490 325	1142 792 545 658 770 536 418	1046 863 805 721 670 545 468
2011 Top 10 MakersTotal China Output Total (by Prismark) 2011 Top 10 Makers Shares		1,644 5,336 6,047 6,042 8,297 9,212 5,543 13,563 15,037 14,252 20,170 22,029 29.7% 39.3% 40.2% 42.4% 41.1% 41.8%

• Not including FPCB/FPCBA maker (M-Flex:US$832m, Mektec:US$593m in 2011) * *HSB consolidated GBM, Viasystems acquired Merix from 2010

Source : N.T. Information ( July. 2012 )

合併損益表

單位:新台幣百萬 元 合併總損益 營業成本 營業毛利 營業費用 營業淨利 營業外淨收益 所得稅費用 折舊與攤提 EBITDA 營業收入淨額 稅前淨利	AMT % 9,563 100.0% 7,824 81.8% 1,739 18.2% 821 8.6% 918 9.6% 132 1.4% 1,050 11.0% 187 2.0% 864 9.0% 989 10.3% 1,907 19.9% 2011 Q4	AMT % 9,350 100.0% 7,697 82.3% 1,653 17.7% 810 8.7% 842 9.0% 120 1.3% 963 10.3% 184 2.0% 779 8.3% 921 9.9% 1,764 18.9% 2012 Q1	AMT % 10,025 100.0% 8,250 82.3% 1,775 17.7% 923 9.2% 852 8.5% 308 3.1% 1,160 11.6% 318 3.2% 842 8.4% 951 9.5% 1,803 18.0% 2012 Q2	AMT % 9,867 100.0% 8,234 83.4% 1,633 16.5% 841 8.5% 792 8.0% 84 0.9% 876 8.9% 205 2.1% 671 6.8% 945 9.6% 1,737 17.6% 2012 Q3	2012 Q4	2012 Q4
	AMT 9,563 7,824 1,739 821 918 132 1,050 187 864	AMT 9,350 7,697 1,653 810 842 120 963 184 779	AMT 10,025 8,250 1,775 923 852 308 1,160 318 842	AMT 9,867 8,234 1,633 841 792 84 876 205 671	AMT 9,879 8,272 1,607 832 775 -37 737 119 619	%
						100.0% 83.7%
						16.3% 8.4%
						7.8% -0.4%
						7.5% 1.2%
						6.3%
	989 1,907	921 1,764	951 1,803	945 1,737	914 1,688	9.2% 17.1%

季度合併損益表

單位:新台幣百萬 元 合併總損益 營業成本 營業毛利 營業費用 營業淨利 營業外淨收益 所得稅費用 折舊與攤提 EBITDA 營業收入淨額 稅前淨利	AMT % 9,563 100.0% 7,824 81.8% 1,739 18.2% 821 8.6% 918 9.6% 132 1.4% 1,050 11.0% 187 2.0% 864 9.0% 989 10.3% 1,907 19.9% 2011 Q4	AMT % 9,350 100.0% 7,697 82.3% 1,653 17.7% 810 8.7% 842 9.0% 120 1.3% 963 10.3% 184 2.0% 779 8.3% 921 9.9% 1,764 18.9% 2012 Q1	AMT % 10,025 100.0% 8,250 82.3% 1,775 17.7% 923 9.2% 852 8.5% 308 3.1% 1,160 11.6% 318 3.2% 842 8.4% 951 9.5% 1,803 18.0% 2012 Q2	AMT % 9,867 100.0% 8,234 83.4% 1,633 16.5% 841 8.5% 792 8.0% 84 0.9% 876 8.9% 205 2.1% 671 6.8% 945 9.6% 1,737 17.6% 2012 Q3	2012 Q4	2012 Q4
	AMT 9,563 7,824 1,739 821 918 132 1,050 187 864	AMT 9,350 7,697 1,653 810 842 120 963 184 779	AMT 10,025 8,250 1,775 923 852 308 1,160 318 842	AMT 9,867 8,234 1,633 841 792 84 876 205 671	AMT 9,879 8,272 1,607 832 775 -37 737 119 619	%
						100.0% 83.7%
						16.3% 8.4%
						7.8% -0.4%
						7.5% 1.2%
						6.3%
	989 1,907	921 1,764	951 1,803	945 1,737	914 1,688	9.2% 17.1%

合併資產負債表

現金及約當現金 其他流動資產 基金及投資 固定資產 無形及其他資產 資產總計 短期借款 其他流動負債 長期借款 其他負債 股東權益 負債及股東權益總計 單位: 新台幣百萬元	AMT % 6,466 18.5% 11,153 31.9% 0 0.0% 17,206 49.3% 87 0.2% 34,911 100.0% 3,699 10.6% 8,332 23.9% 6,246 17.9% 984 2.8% 15,650 44.8% 34,911 100.0% 2008	AMT % 6,466 18.5% 11,153 31.9% 0 0.0% 17,206 49.3% 87 0.2% 34,911 100.0% 3,699 10.6% 8,332 23.9% 6,246 17.9% 984 2.8% 15,650 44.8% 34,911 100.0% 2008	AMT % 7,525 20.2% 15,103 40.5% 80 0.2% 14,490 38.8% 112 0.3% 37,310 100.0% 2,071 5.6% 12,005 32.2% 4,383 11.7% 1,100 2.9% 17,752 47.6% 37,310 100.0% 2009	AMT % 7,525 20.2% 15,103 40.5% 80 0.2% 14,490 38.8% 112 0.3% 37,310 100.0% 2,071 5.6% 12,005 32.2% 4,383 11.7% 1,100 2.9% 17,752 47.6% 37,310 100.0% 2009	AMT % 13,179 30.1% 17,179 39.2% 57 0.1% 13,172 30.1% 220 0.5% 43,808 100.0% 7,694 17.6% 14,600 33.3% 500 1.1% 911 2.1% 20,103 45.9% 43,808 100.0% 2010	AMT % 13,179 30.1% 17,179 39.2% 57 0.1% 13,172 30.1% 220 0.5% 43,808 100.0% 7,694 17.6% 14,600 33.3% 500 1.1% 911 2.1% 20,103 45.9% 43,808 100.0% 2010	AMT % 11,188 25.2% 16,283 36.6% 60 0.1% 15,332 34.5% 1,585 3.6% 44,448 100.0% 5,039 11.3% 13,423 30.2% 0 0.0% 2,131 4.8% 23,854 53.7% 44,448 100.0% 2011	AMT % 11,188 25.2% 16,283 36.6% 60 0.1% 15,332 34.5% 1,585 3.6% 44,448 100.0% 5,039 11.3% 13,423 30.2% 0 0.0% 2,131 4.8% 23,854 53.7% 44,448 100.0% 2011	2012	2012
	AMT 6,466 11,153 0 17,206 87 34,911 3,699 8,332 6,246 984 15,650 34,911		AMT 7,525 15,103 80 14,490 112 37,310 2,071 12,005 4,383 1,100 17,752 37,310		AMT 13,179 17,179 57 13,172 220 43,808 7,694 14,600 500 911 20,103 43,808		AMT 11,188 16,283 60 15,332 1,585 44,448 5,039 13,423 0 2,131 23,854 44,448		AMT 10,114 16,820 28 17,052 1,635 45,648 7,567 13,547 0 313 24,221 45,648	%
										22.2% 36.8% 0.1% 37.4% 3.6%
										100.0%
										16.6% 29.7% 0.0% 0.7% 53.1%
										100.0%
總資產週轉率 (x) 固定資產週轉率 (x) 資產報酬率 (%) 股東權益報酬率 (%) 流動比率 (%) 負債佔資產比率 (%) Gearing Ratio (%)	0.94 1.77 8.7% 19.3% 146% 55% 22%		0.93 2.11 8.8% 19.0% 161% 52% -6%		1.06 3.11 12.4% 26.5% 136% 54% -25%		0.93 2.87 9.6% 19.2% 149% 46% -26%		0.87 2.42 6.5% 12.1% 128% 47% -11%

合併現金流量表

單位: 新台幣百萬元 本期淨利 折舊費用及各項攤提 其他營業活動 營業活動之淨現金流入 購置固定資產資本支出 長期股權投資減少(增加) 其他投資活動 投資活動之淨現金流入 長短期借款增加(減少) 現金股利 其他融資活動 融資活動之淨現金流入 匯率影響數 淨現金部位之增加(減少) 期末現金及約當現金餘額

2007 4,006 2,471 -1,242 5,235 -7,001 0 -146 -7,147 2,311 -595 -193 1,523 -251 -640 624	2008 2,801 3,246 -626 5,421 -3,313 0 85 -3,228 4,993 -1,031 -189 3,773 -124 5,842 6,466	2009 3,169 3,819 555 7,544 -1,748 -98 -59 -1,905 -3,432 -1,018 42 -4,408 -171 1,059 7,525	2010 5,018 3,916 288 9,222 -3,058 46 -31 -3,044 1,594 -1,279 99 414 -938 5,654 13,179	2011 4,220 3,784 248 8,253 -4,036 -821 -209 -5,067 -3,965 -2,036 -7 -6,008 509 -2,313 11,188	2012
					2,911 3,730 -2,451
					4,190
					-5,739 -28 -92
					-5,858
					2,662 -1,892 -15
					755
					-160 -1,074
					10,114