Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Tripod Investor Presentation 2021

Nov 30, 2021

52276_rns_2021-11-30_daa5b9b3-a8c2-4086-a5c7-2faa64473578.pdf

Investor Presentation

Open in viewer

Opens in your device viewer

==> picture [842 x 120] intentionally omitted <==

==> picture [842 x 120] intentionally omitted <==

Presentation

==> picture [842 x 120] intentionally omitted <==

December 2021

Worldwide PCB Production Region Value

M USD
America+
Europe
Japan
Korea
Taiwan
China
China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012
5,622
9,074
7,473
6,856
22,936
4.1%
55,669
0.5%
41.2%
2013
5,234
6,995
8,123
7,107
24,560
7.1%
56,152
0.9%
43.7%
2014
5,197
6,530
7,645
7,586
26,203
6.7%
57,437
2.3%
45.6%
2015
4,709
5,655
6,652
7,204
26,729
2.0%
55,325
-3.7%
48.3%
2016
4,662
5,253
6,232
6,922
27,123
1.5%
54,207
-2.0%
50.0%
2017
4,705
5,256
6,860
7,536
29,732
9.6%
58,843
8.6%
50.5%
2018
4,833
5,439
6,550
7,842
32,702
10.0%
62,396
6.0%
52.4%
2019
4,583
5,288
6,439
7,676
32,942
0.7%
61,311
-1.7%
53.7%
2020
4,511
5,771
7,031
8,410
35,054
6.4%
65,219
6.4%
53.7%
2021E
5,044
6,795
7,988
9,645
39,940
13.9%
74,375
14.0%
53.7%
M USD
America+
Europe
Japan
Korea
Taiwan
China
China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012
5,622
9,074
7,473
6,856
22,936
4.1%
55,669
0.5%
41.2%
2013
5,234
6,995
8,123
7,107
24,560
7.1%
56,152
0.9%
43.7%
2014
5,197
6,530
7,645
7,586
26,203
6.7%
57,437
2.3%
45.6%
2015
4,709
5,655
6,652
7,204
26,729
2.0%
55,325
-3.7%
48.3%
2016
4,662
5,253
6,232
6,922
27,123
1.5%
54,207
-2.0%
50.0%
2017
4,705
5,256
6,860
7,536
29,732
9.6%
58,843
8.6%
50.5%
2018
4,833
5,439
6,550
7,842
32,702
10.0%
62,396
6.0%
52.4%
2019
4,583
5,288
6,439
7,676
32,942
0.7%
61,311
-1.7%
53.7%
2020
4,511
5,771
7,031
8,410
35,054
6.4%
65,219
6.4%
53.7%
2021E
5,044
6,795
7,988
9,645
39,940
13.9%
74,375
14.0%
53.7%
M USD
America+
Europe
Japan
Korea
Taiwan
China
China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012
5,622
9,074
7,473
6,856
22,936
4.1%
55,669
0.5%
41.2%
2013
5,234
6,995
8,123
7,107
24,560
7.1%
56,152
0.9%
43.7%
2014
5,197
6,530
7,645
7,586
26,203
6.7%
57,437
2.3%
45.6%
2015
4,709
5,655
6,652
7,204
26,729
2.0%
55,325
-3.7%
48.3%
2016
4,662
5,253
6,232
6,922
27,123
1.5%
54,207
-2.0%
50.0%
2017
4,705
5,256
6,860
7,536
29,732
9.6%
58,843
8.6%
50.5%
2018
4,833
5,439
6,550
7,842
32,702
10.0%
62,396
6.0%
52.4%
2019
4,583
5,288
6,439
7,676
32,942
0.7%
61,311
-1.7%
53.7%
2020
4,511
5,771
7,031
8,410
35,054
6.4%
65,219
6.4%
53.7%
2021E
5,044
6,795
7,988
9,645
39,940
13.9%
74,375
14.0%
53.7%
M USD
America+
Europe
Japan
Korea
Taiwan
China
China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012
5,622
9,074
7,473
6,856
22,936
4.1%
55,669
0.5%
41.2%
2013
5,234
6,995
8,123
7,107
24,560
7.1%
56,152
0.9%
43.7%
2014
5,197
6,530
7,645
7,586
26,203
6.7%
57,437
2.3%
45.6%
2015
4,709
5,655
6,652
7,204
26,729
2.0%
55,325
-3.7%
48.3%
2016
4,662
5,253
6,232
6,922
27,123
1.5%
54,207
-2.0%
50.0%
2017
4,705
5,256
6,860
7,536
29,732
9.6%
58,843
8.6%
50.5%
2018
4,833
5,439
6,550
7,842
32,702
10.0%
62,396
6.0%
52.4%
2019
4,583
5,288
6,439
7,676
32,942
0.7%
61,311
-1.7%
53.7%
2020
4,511
5,771
7,031
8,410
35,054
6.4%
65,219
6.4%
53.7%
2021E
5,044
6,795
7,988
9,645
39,940
13.9%
74,375
14.0%
53.7%
M USD
America+
Europe
Japan
Korea
Taiwan
China
China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012
5,622
9,074
7,473
6,856
22,936
4.1%
55,669
0.5%
41.2%
2013
5,234
6,995
8,123
7,107
24,560
7.1%
56,152
0.9%
43.7%
2014
5,197
6,530
7,645
7,586
26,203
6.7%
57,437
2.3%
45.6%
2015
4,709
5,655
6,652
7,204
26,729
2.0%
55,325
-3.7%
48.3%
2016
4,662
5,253
6,232
6,922
27,123
1.5%
54,207
-2.0%
50.0%
2017
4,705
5,256
6,860
7,536
29,732
9.6%
58,843
8.6%
50.5%
2018
4,833
5,439
6,550
7,842
32,702
10.0%
62,396
6.0%
52.4%
2019
4,583
5,288
6,439
7,676
32,942
0.7%
61,311
-1.7%
53.7%
2020
4,511
5,771
7,031
8,410
35,054
6.4%
65,219
6.4%
53.7%
2021E
5,044
6,795
7,988
9,645
39,940
13.9%
74,375
14.0%
53.7%
M USD
America+
Europe
Japan
Korea
Taiwan
China
China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012
5,622
9,074
7,473
6,856
22,936
4.1%
55,669
0.5%
41.2%
2013
5,234
6,995
8,123
7,107
24,560
7.1%
56,152
0.9%
43.7%
2014
5,197
6,530
7,645
7,586
26,203
6.7%
57,437
2.3%
45.6%
2015
4,709
5,655
6,652
7,204
26,729
2.0%
55,325
-3.7%
48.3%
2016
4,662
5,253
6,232
6,922
27,123
1.5%
54,207
-2.0%
50.0%
2017
4,705
5,256
6,860
7,536
29,732
9.6%
58,843
8.6%
50.5%
2018
4,833
5,439
6,550
7,842
32,702
10.0%
62,396
6.0%
52.4%
2019
4,583
5,288
6,439
7,676
32,942
0.7%
61,311
-1.7%
53.7%
2020
4,511
5,771
7,031
8,410
35,054
6.4%
65,219
6.4%
53.7%
2021E
5,044
6,795
7,988
9,645
39,940
13.9%
74,375
14.0%
53.7%
M USD
America+
Europe
Japan
Korea
Taiwan
China
China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012
5,622
9,074
7,473
6,856
22,936
4.1%
55,669
0.5%
41.2%
2013
5,234
6,995
8,123
7,107
24,560
7.1%
56,152
0.9%
43.7%
2014
5,197
6,530
7,645
7,586
26,203
6.7%
57,437
2.3%
45.6%
2015
4,709
5,655
6,652
7,204
26,729
2.0%
55,325
-3.7%
48.3%
2016
4,662
5,253
6,232
6,922
27,123
1.5%
54,207
-2.0%
50.0%
2017
4,705
5,256
6,860
7,536
29,732
9.6%
58,843
8.6%
50.5%
2018
4,833
5,439
6,550
7,842
32,702
10.0%
62,396
6.0%
52.4%
2019
4,583
5,288
6,439
7,676
32,942
0.7%
61,311
-1.7%
53.7%
2020
4,511
5,771
7,031
8,410
35,054
6.4%
65,219
6.4%
53.7%
2021E
5,044
6,795
7,988
9,645
39,940
13.9%
74,375
14.0%
53.7%
M USD
America+
Europe
Japan
Korea
Taiwan
China
China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012
5,622
9,074
7,473
6,856
22,936
4.1%
55,669
0.5%
41.2%
2013
5,234
6,995
8,123
7,107
24,560
7.1%
56,152
0.9%
43.7%
2014
5,197
6,530
7,645
7,586
26,203
6.7%
57,437
2.3%
45.6%
2015
4,709
5,655
6,652
7,204
26,729
2.0%
55,325
-3.7%
48.3%
2016
4,662
5,253
6,232
6,922
27,123
1.5%
54,207
-2.0%
50.0%
2017
4,705
5,256
6,860
7,536
29,732
9.6%
58,843
8.6%
50.5%
2018
4,833
5,439
6,550
7,842
32,702
10.0%
62,396
6.0%
52.4%
2019
4,583
5,288
6,439
7,676
32,942
0.7%
61,311
-1.7%
53.7%
2020
4,511
5,771
7,031
8,410
35,054
6.4%
65,219
6.4%
53.7%
2021E
5,044
6,795
7,988
9,645
39,940
13.9%
74,375
14.0%
53.7%
M USD
America+
Europe
Japan
Korea
Taiwan
China
China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012
5,622
9,074
7,473
6,856
22,936
4.1%
55,669
0.5%
41.2%
2013
5,234
6,995
8,123
7,107
24,560
7.1%
56,152
0.9%
43.7%
2014
5,197
6,530
7,645
7,586
26,203
6.7%
57,437
2.3%
45.6%
2015
4,709
5,655
6,652
7,204
26,729
2.0%
55,325
-3.7%
48.3%
2016
4,662
5,253
6,232
6,922
27,123
1.5%
54,207
-2.0%
50.0%
2017
4,705
5,256
6,860
7,536
29,732
9.6%
58,843
8.6%
50.5%
2018
4,833
5,439
6,550
7,842
32,702
10.0%
62,396
6.0%
52.4%
2019
4,583
5,288
6,439
7,676
32,942
0.7%
61,311
-1.7%
53.7%
2020
4,511
5,771
7,031
8,410
35,054
6.4%
65,219
6.4%
53.7%
2021E
5,044
6,795
7,988
9,645
39,940
13.9%
74,375
14.0%
53.7%
M USD
America+
Europe
Japan
Korea
Taiwan
China
China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012
5,622
9,074
7,473
6,856
22,936
4.1%
55,669
0.5%
41.2%
2013
5,234
6,995
8,123
7,107
24,560
7.1%
56,152
0.9%
43.7%
2014
5,197
6,530
7,645
7,586
26,203
6.7%
57,437
2.3%
45.6%
2015
4,709
5,655
6,652
7,204
26,729
2.0%
55,325
-3.7%
48.3%
2016
4,662
5,253
6,232
6,922
27,123
1.5%
54,207
-2.0%
50.0%
2017
4,705
5,256
6,860
7,536
29,732
9.6%
58,843
8.6%
50.5%
2018
4,833
5,439
6,550
7,842
32,702
10.0%
62,396
6.0%
52.4%
2019
4,583
5,288
6,439
7,676
32,942
0.7%
61,311
-1.7%
53.7%
2020
4,511
5,771
7,031
8,410
35,054
6.4%
65,219
6.4%
53.7%
2021E
5,044
6,795
7,988
9,645
39,940
13.9%
74,375
14.0%
53.7%
M USD America+
Europe
Japan Korea Taiwan China China
Growth
Worldwide
TOTAL
Worldwide
Growth
China's
Share
2012 5,622 9,074 7,473 6,856 22,936 4.1% 55,669 0.5% 41.2%
2013 5,234 6,995 8,123 7,107 24,560 7.1% 56,152 0.9% 43.7%
2014 5,197 6,530 7,645 7,586 26,203 6.7% 57,437 2.3% 45.6%
2015 4,709 5,655 6,652 7,204 26,729 2.0% 55,325 -3.7% 48.3%
2016 4,662 5,253 6,232 6,922 27,123 1.5% 54,207 -2.0% 50.0%
2017 4,705 5,256 6,860 7,536 29,732 9.6% 58,843 8.6% 50.5%
2018 4,833 5,439 6,550 7,842 32,702 10.0% 62,396 6.0% 52.4%
2019 4,583 5,288 6,439 7,676 32,942 0.7% 61,311 -1.7% 53.7%
2020 4,511 5,771 7,031 8,410 35,054 6.4% 65,219 6.4% 53.7%
2021E 5,044 6,795 7,988 9,645 39,940 13.9% 74,375 14.0% 53.7%

Source : Prismark (May. 2021)

2020 Global To 20 PCB Makers p

Unit: Million USD

Rank Makers HQ 2014 2015 2016 2017 2018 2019 2020 20/19
1
2
3
4
5
Zhen Ding
Unimicron
Nippon Mektron

Dongshan Precision (M-Flex & Multek)
TTM
*
Taiwan
Taiwan
Japan
China
USA
2504(2)
2703(2)
2557(2)
3588(1)
3908(1)
2144(4)
2113(4)
2036(4)
2240(4)
2620(4)
3154(1)
3591(1)
3212(1)
3323(2)
2856(2)
1361(9)
1364(8)
1222(7)
1403(8)
1789(5)
2376(3)
2525(3)
2533(3)
2658(3)
2847(3)
3889(1)
4442(1)
2781(2)
3117(2)
2555(4)
2594(3)
2140(5)
2523(4)
2689(3)
2105(5)
14.2%
12.1%
1.5%
17.9%
-21.7%
6 Compeq Taiwan 1116(13)
1395(6)
1415(5)
1778(5)
1681(7)
1820(6)
2063(6)
13.4%
7 Tripod Taiwan 1400(8)
1368(7)
1351(6)
1510(7)
1727(6)
1763(7)
1891(7)
7.3%
8
9
10
Shennan
PSA Group
SEMCO
China
Taiwan
Korea
528(30)
566(30)
693(23)
842(21)
1145(14)
958(15)
825(16)
828(15)
1304(9)
1480(8)
1551(6)
1344(9)
1140(9)
1284(10)
1346(9)
1522(8)
1684(8)
1396(9)
1557(9)
1383(10) 1504(10)
9.4%
11.5%
8.7%
11
12
13
14
15
Ibiden
Young Poong Group (KCC, Interflex*)
Kingboard PCB Group
Nanya PCB
AT&S
Japan
Korea
China
Taiwan
Austria
1455(7)
1297(10)
951(12)
973(15)
1083(15)
1675(5)
1295(11)
1201(8)
1777(6)
1217(11)
965(14)
930(13)
980(11)
1051(14) 1245(10)
1154(12)
944(12)
905(13)
876(18)
955(18)
829(16)
844(15)
876(14)
1093(13) 1202(12)
1156(14) 1444(11)
1303(11) 1408(12)
1235(12) 1356(13)
1007(17) 1312(14)
1110(15) 1290(15)
24.9%
8.0%
9.8%
30.3%
16.2%
16
17
18
19
20
Wus Group
Shinko
Meiko
Simmtech
Fujikura*
Taiwan
Japan
Japan
Korea
Japan
750(21)
737(20)
723(20)
847(20)
1012(17)
663(24)
603(28)
580(29)
740(26)
755(27)
828(17)
788(18)
869(15)
947(16)
1074(16)
632(27)
663(24)
682(23)
832(22)
917(21)
563(29)
819(17)
824(18)
1099(12) 1154(13)
1195(13) 1243(16)
809(23)
1085(17)
1075(16) 1045(18)
857(21)
1029(19)
938(18)
1023(20)
4.0%
34.1%
-2.8%
20.0%
8.8%
Top20 PCB Makers 32623
35715
9.5%

==> picture [46 x 46] intentionally omitted <==

  • FPCB Makers Include FPCB Assembly Value

Source : Prismark

** TTM sold its Mobility Business to AKM Meadville in 2020

Consolidated Income Statement

Gross Profit
COGS
Dep.& Amort.
Net Income
Other Expense
Operating Income
Pretax Income
Non-Op. Income
Attributable to:
Basic EPS
the Parent
Income Tax
Operating Exp.
Net Sales
Unit : Million NTD
AMT
%
52,106
100.0%
42,341
81.3%
9,764
18.7%
4,343
8.3%
0
0.0%
5,422
10.4%
1,103
2.1%
6,525
12.5%
1,587
3.0%
4,939
9.5%
4,938
9.5%
$9.40
2,969
5.7%
2018
AMT
%
54,451
100.0%
43,185
79.3%
11,266
20.7%
4,393
8.1%
103
0.2%
6,771
12.4%
1,028
1.9%
7,798
14.3%
1,761
3.2%
6,037
11.1%
6,037
11.1%
$11.49
3,301
6.1%
2019
AMT
%
55,548
100.0%
44,397
79.9%
11,150
20.1%
4,576
8.2%
0
0.0%
6,574
11.8%
1,182
2.1%
7,757
14.0%
1,631
2.9%
6,125
11.0%
6,126
11.0%
$11.65
3,290
5.9%
2020
AMT
%
40,439
100.0%
32,533
80.4%
7,906
19.6%
3,317
8.2%
0
0.0%
4,589
11.3%
867
2.1%
5,457
13.5%
1,164
2.9%
4,293
10.6%
4,293
10.6%
$8.17
2,437
6.0%
2020 1-3Q
2021 1-3Q
AMT AMT AMT AMT AMT %
52,106
42,341
54,451
43,185
55,548
44,397
40,439
32,533
46,314
37,632
100.0%
81.3%
9,764
4,343
0
11,266
4,393
103
11,150
4,576
0
7,906
3,317
0
8,682
3,832
0
18.7%
8.3%
0.0%
5,422
1,103
6,771
1,028
6,574
1,182
4,589
867
4,851
701
10.5%
1.5%
6,525
1,587
7,798
1,761
7,757
1,631
5,457
1,164
5,552
1,217
12.0%
2.6%
4,939 6,037 6,125 4,293 4,335 9.4%
4,938 6,037 6,126 4,293 4,335 9.4%
$9.40 $11.49 $11.65 $8.17 $8.25
2,969 3,301 3,290 2,437 2,894 6.2%

==> picture [46 x 46] intentionally omitted <==

Consolidated Quarterly Income Statement

Unit : Million NTD
Pretax Income
Operating Income
Non-Op. Income
Other Expense
Net Income
COGS
Gross Profit
Operating Exp.
Net Sales
Dep.& Amort.
Basic EPS
Income Tax
the Parent
Attributable to:
AMT
%
15,711
100.0%
12,186
77.6%
3,526
22.4%
1,205
7.7%
0
0.0%
2,320
14.8%
237
1.5%
2,557
16.3%
556
3.5%
2,001
12.7%
2,001
12.7%
$3.81
825
5.3%
2020 Q3
AMT
%
15,109
100.0%
11,865
78.5%
3,244
21.5%
1,259
8.3%
0
0.0%
1,985
13.1%
315
2.1%
2,300
15.2%
468
3.1%
1,832
12.1%
1,832
12.1%
$3.49
853
5.6%
2020 Q4
AMT
%
15,101
100.0%
12,276
81.3%
2,825
18.7%
1,275
8.4%
0
0.0%
1,550
10.3%
224
1.5%
1,773
11.7%
365
2.4%
1,408
9.3%
1,408
9.3%
$2.68
889
5.9%
2021 Q1
AMT
%
15,043
100.0%
12,327
81.9%
2,716
18.1%
1,191
7.9%
0
0.0%
1,525
10.1%
206
1.4%
1,731
11.5%
401
2.7%
1,330
8.8%
1,330
8.8%
$2.53
981
6.5%
2021 Q2
2021 Q3 2021 Q3
AMT AMT AMT AMT AMT %
15,711
12,186
15,109
11,865
15,101
12,276
15,043
12,327
16,170
13,029
100.0%
80.6%
3,526
1,205
0
3,244
1,259
0
2,825
1,275
0
2,716
1,191
0
3,141
1,365
0
19.4%
8.4%
0.0%
2,320
237
1,985
315
1,550
224
1,525
206
1,776
272
11.0%
1.7%
2,557
556
2,300
468
1,773
365
1,731
401
2,048
452
12.7%
2.8%
2,001 1,832 1,408 1,330 1,596 9.9%
2,001 1,832 1,408 1,330 1,596 9.9%
$3.81 $3.49 $2.68 $2.53 $3.04
825 853 889 981 1,024 6.3%

==> picture [46 x 46] intentionally omitted <==

Cash and Cash Equivalents
Other Current Assets
Fixed Assets
Intangible and Other Assets
Total Assets
Short-Term Loans
Other Current Liabilities
Long-Term Borrowings
Other Liabilities
Shareholder's Equities
Total Liabilities and Equities
Unit: Million NTD
AMT
%
27,151
38.0%
24,684
34.5%
17,038
23.8%
2,648
3.7%
71,521
100.0%
16,997
23.8%
19,766
27.6%
0
0.0%
2,328
3.3%
32,429
45.3%
71,521
100.0%
2018
AMT
%
27,151
38.0%
24,684
34.5%
17,038
23.8%
2,648
3.7%
71,521
100.0%
16,997
23.8%
19,766
27.6%
0
0.0%
2,328
3.3%
32,429
45.3%
71,521
100.0%
2018
AMT
%
27,614
38.6%
25,048
35.0%
15,988
22.3%
2,955
4.1%
71,605
100.0%
14,411
20.1%
20,261
28.3%
0
0.0%
2,784
3.9%
34,149
47.7%
71,605
100.0%
2019
AMT
%
27,614
38.6%
25,048
35.0%
15,988
22.3%
2,955
4.1%
71,605
100.0%
14,411
20.1%
20,261
28.3%
0
0.0%
2,784
3.9%
34,149
47.7%
71,605
100.0%
2019
2020 %
35.1%
37.0%
23.6%
4.3%
100.0%
19.3%
29.0%
0.0%
4.2%
47.4%
100.0%
1-3Q
%
35.1%
37.0%
23.6%
4.3%
100.0%
19.3%
29.0%
0.0%
4.2%
47.4%
100.0%
1-3Q
AMT
%
26,033
34.6%
26,785
35.6%
19,274
25.6%
3,158
4.2%
75,249
100.0%
13,971
18.6%
22,060
29.3%
0
0.0%
3,158
4.2%
36,060
47.9%
75,249
100.0%
2020
AMT
%
26,033
34.6%
26,785
35.6%
19,274
25.6%
3,158
4.2%
75,249
100.0%
13,971
18.6%
22,060
29.3%
0
0.0%
3,158
4.2%
36,060
47.9%
75,249
100.0%
2020
2021 1-3Q
AMT
27,151
24,684
17,038
2,648
71,521
16,997
19,766
0
2,328
32,429
71,521
AMT
27,614
25,048
15,988
2,955
71,605
14,411
20,261
0
2,784
34,149
71,605
AMT
25,439
26,832
17,105
3,082
72,458
14,016
21,049
0
3,063
34,331
72,458
AMT
26,033
26,785
19,274
3,158
75,249
13,971
22,060
0
3,158
36,060
75,249
AMT
%
20,539
24.7%
32,188
38.8%
24,467
29.5%
5,849
7.0%
83,042
100.0%
17,287
20.8%
25,691
30.9%
0
0.0%
3,494
4.2%
36,570
44.0%
83,042
100.0%
Asset Turnover (x)
Fixed Asset Turnover (x)
ROA (%)
ROE (%)
Current Ratio (%)
Debt / Asset Ratio (%)
Net Debt / Equity Ratio (%)
Net Cash Per Share (NT$)
Book Value Per Share(NT$)
0.74
3.19
7.0%
15.6%
141%
55%
-31%
19.3
61.7
0.76
3.30
8.4%
18.1%
152%
52%
-39%
25.1
65.0
0.75
3.26
7.9%
16.7%
149%
53%
-33%
21.7
65.3
0.76
3.15
8.3%
17.4%
147%
52%
-33%
22.9
68.6
0.78
2.82
7.3%
15.9%
123%
56%
-9%
6.2
69.6
Unit: Million NTD
Income before Income Tax
Depreciation & Amortization
Others
Cash Flow from Operations
Acquisition of Fixed Assets
Others
Cash Flow from Investments
Increase (Decrease) in Loans
Cash Dividends Paid
Others
Cash Flow from Financing
Foreign Exchange Translation
Increase (Decrease) in Cash
Cash at the End of the Year
2017
5,543
2,121
-3,031
4,633
-5,000
1,241
-3,759
2,632
-2,234
63
461
-1,830
-494
29,753
2018
6,525
2,969
-1,849
7,645
-5,609
125
-5,484
-2,023
-2,759
41
-4,741
-23
-2,603
27,151
2019
7,798
3,301
-646
10,454
-3,423
-24
-3,447
-2,397
-3,101
17
-5,481
-1,062
464
27,614
2020
7,757
3,290
-2,448
8,598
-5,971
-16
-5,987
70
-3,811
110
-3,630
-562
-1,581
26,033
2020 1-3Q 2021 1-3Q
5,457
2,437
-2,184
5,552
2,894
-4,462
5,710 3,984
-3,516
-15
-7,088
-2,234
-3,532 -9,322
-203
-3,811
15
3,383
-3,863
-120
-3,998 -600
-356
-2,175
444
-5,494
25,439 20,539

==> picture [46 x 46] intentionally omitted <==

Appendix- PCB Facilities Location

==> picture [492 x 145] intentionally omitted <==

==> picture [297 x 196] intentionally omitted <==

==> picture [492 x 146] intentionally omitted <==

JiangSu- WuXi Site I (2003~)

==> picture [296 x 177] intentionally omitted <==

==> picture [207 x 154] intentionally omitted <==

==> picture [284 x 152] intentionally omitted <==

JiangSu- WuXi Site II (2007~)

HuBei- XianTao (2013~)

Taiwan- PingJen (1998)