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Tripod — Investor Presentation 2021
Sep 8, 2021
52276_rns_2021-09-08_a6521d23-86b6-400a-bf10-a41c0d6fa2db.pdf
Investor Presentation
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健鼎科技
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2021 年 09 月
全球PCB製造產值區域別
| 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年全球前20大PCB公司
單位: 百萬美金
| 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
健鼎合併損益表
| 其他費損 基本每股盈餘 本公司業主 稅前淨利 所得稅費用 本期淨利 單位:新台幣百萬元 營業外淨收益 營業淨利 營業毛利 營業費用 營業收入淨額 營業成本 折舊與攤提 淨利歸屬於: |
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 % 24,728 100.0% 20,347 82.3% 4,381 17.7% 2,111 8.5% 0 0.0% 2,269 9.2% 630 2.5% 2,900 11.7% 608 2.5% 2,292 9.3% 2,292 9.3% $4.36 1,612 6.5% 2020 1H |
2021 1H | 2021 1H |
|---|---|---|---|---|---|---|
| AMT | AMT | AMT | AMT | AMT | % | |
| 52,106 42,341 |
54,451 43,185 |
55,548 44,397 |
24,728 20,347 |
30,144 24,603 |
100.0% 81.6% |
|
| 9,764 4,343 0 |
11,266 4,393 103 |
11,150 4,576 0 |
4,381 2,111 0 |
5,541 2,466 0 |
18.4% 8.2% 0.0% |
|
| 5,422 1,103 |
6,771 1,028 |
6,574 1,182 |
2,269 630 |
3,075 429 |
10.2% 1.4% |
|
| 6,525 1,587 |
7,798 1,761 |
7,757 1,631 |
2,900 608 |
3,504 766 |
11.6% 2.5% |
|
| 4,939 | 6,037 | 6,125 | 2,292 | 2,738 | 9.1% | |
| 4,938 | 6,037 | 6,126 | 2,292 | 2,738 | 9.1% | |
| $9.40 | $11.49 | $11.65 | $4.36 | $5.21 | ||
| 2,969 | 3,301 | 3,290 | 1,612 | 1,870 | 6.2% |
健鼎季度合併損益表
| 單位:新台幣百萬元 本期淨利 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 折舊攤提 本公司業主 基本每股盈餘 稅前淨利 其他費損 淨利歸屬於: 營業收入淨額 |
AMT % 13,010 100.0% 10,486 80.6% 2,524 19.4% 1,103 8.5% 0 0.0% 1,421 10.9% 266 2.0% 1,687 13.0% 372 2.9% 1,315 10.1% 1,315 10.1% $2.50 798 6.1% 2020 Q2 |
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 |
2021 Q2 | 2021 Q2 |
|---|---|---|---|---|---|---|
| AMT 13,010 10,486 2,524 1,103 0 1,421 266 1,687 372 1,315 |
AMT 15,711 12,186 3,526 1,205 0 2,320 237 2,557 556 2,001 |
AMT 15,109 11,865 3,244 1,259 0 1,985 315 2,300 468 1,832 |
AMT 15,101 12,276 2,825 1,275 0 1,550 224 1,773 365 1,408 |
AMT 15,043 12,327 2,716 1,191 0 1,525 206 1,731 401 1,330 |
% | |
| 100.0% 81.9% |
||||||
| 18.1% 7.9% 0.0% |
||||||
| 10.1% 1.4% |
||||||
| 11.5% 2.7% |
||||||
| 8.8% | ||||||
| 1,315 $2.50 |
2,001 $3.81 |
1,832 $3.49 |
1,408 $2.68 |
1,330 $2.53 |
8.8% | |
| 798 | 825 | 853 | 889 | 981 | 6.5% |
健鼎合併資產負債表
| 單位: 新台幣百萬元 現金及約當現金 其他流動資產 固定資產 無形及其他資產 資產總計 短期借款 其他流動負債 長期借款 其他負債 股東權益 負債及股東權益總計 |
AMT % 27,151 38.0% 24,684 34.5% 17,038 23.8% 2,648 3.7% 71,521 100.0% 16,997 23.8% 19,766 27.6% 0 0.0% 2,328 3.3% 32,429 45.3% 71,521 100.0% 2018 |
AMT % 27,151 38.0% 24,684 34.5% 17,038 23.8% 2,648 3.7% 71,521 100.0% 16,997 23.8% 19,766 27.6% 0 0.0% 2,328 3.3% 32,429 45.3% 71,521 100.0% 2018 |
AMT % 27,614 38.6% 25,048 35.0% 15,988 22.3% 2,955 4.1% 71,605 100.0% 14,411 20.1% 20,261 28.3% 0 0.0% 2,784 3.9% 34,149 47.7% 71,605 100.0% 2019 |
AMT % 27,614 38.6% 25,048 35.0% 15,988 22.3% 2,955 4.1% 71,605 100.0% 14,411 20.1% 20,261 28.3% 0 0.0% 2,784 3.9% 34,149 47.7% 71,605 100.0% 2019 |
AMT % 25,992 37.9% 23,434 34.2% 15,869 23.2% 3,203 4.7% 68,499 100.0% 10,887 15.9% 22,909 33.4% 0 0.0% 2,874 4.2% 31,829 46.5% 68,499 100.0% 2020 1H |
AMT % 25,992 37.9% 23,434 34.2% 15,869 23.2% 3,203 4.7% 68,499 100.0% 10,887 15.9% 22,909 33.4% 0 0.0% 2,874 4.2% 31,829 46.5% 68,499 100.0% 2020 1H |
AMT % 26,033 34.6% 26,785 35.6% 19,274 25.6% 3,158 4.2% 75,249 100.0% 13,971 18.6% 22,060 29.3% 0 0.0% 3,158 4.2% 36,060 47.9% 75,249 100.0% 2020 |
AMT % 26,033 34.6% 26,785 35.6% 19,274 25.6% 3,158 4.2% 75,249 100.0% 13,971 18.6% 22,060 29.3% 0 0.0% 3,158 4.2% 36,060 47.9% 75,249 100.0% 2020 |
2021 1H |
|---|---|---|---|---|---|---|---|---|---|
| AMT 27,151 24,684 17,038 2,648 71,521 16,997 19,766 0 2,328 32,429 71,521 |
AMT 27,614 25,048 15,988 2,955 71,605 14,411 20,261 0 2,784 34,149 71,605 |
AMT 25,992 23,434 15,869 3,203 68,499 10,887 22,909 0 2,874 31,829 68,499 |
AMT 26,033 26,785 19,274 3,158 75,249 13,971 22,060 0 3,158 36,060 75,249 |
AMT % 24,310 29.5% 29,414 35.7% 22,970 27.9% 5,644 6.9% 82,338 100.0% 15,715 19.1% 28,404 34.5% 0 0.0% 3,267 4.0% 34,952 42.4% 82,338 100.0% |
|||||
| 總資產週轉率 (x) 固定資產週轉率 (x) 資產報酬率 (%) 股東權益報酬率 (%) 流動比率 (%) 負債佔資產比率 (%) 淨負債比率 (%) 每股淨現金 (NT$) 每股淨值 (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 |
0.71 3.10 6.5% 13.9% 146% 54% -47% 28.7 60.6 |
0.76 3.15 8.3% 17.4% 147% 52% -33% 22.9 68.6 |
0.77 2.85 7.0% 15.4% 122% 58% -25% 16.4 66.5 |
健鼎合併現金流量表
| 單位: 新台幣百萬元 稅前淨利 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 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 |
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 |
1H20 | 1H21 | |
|---|---|---|---|---|---|---|---|
| 2,900 1,612 -432 |
3,504 1,870 -2,372 |
||||||
| 4,079 | 3,002 | ||||||
| -1,807 -6 |
-4,578 -2,276 |
||||||
| -1,812 | -6,853 | ||||||
| -3,453 0 77 |
1,830 0 -87 |
||||||
| -3,376 | 1,744 | ||||||
| -512 -1,623 |
384 -1,723 |
||||||
| 25,992 | 24,310 | ||||||
健鼎 PCB 廠區地理位置
==> picture [492 x 145] intentionally omitted <==
==> picture [297 x 196] intentionally omitted <==
==> picture [492 x 146] intentionally omitted <==
江蘇- 無錫I (2003)
==> picture [292 x 189] intentionally omitted <==
==> picture [207 x 154] intentionally omitted <==
==> picture [288 x 152] intentionally omitted <==
江蘇- 無錫II (2007)
湖北- 仙桃(2013)
台灣- 平鎮(1998)
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