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Tripod — Investor Presentation 2021
Sep 8, 2021
52276_rns_2021-09-08_e3293a7e-143c-4452-ba84-adf1cbb25cc9.pdf
Investor Presentation
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Presentation
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September 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% |
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- FPCB Makers Include FPCB Assembly Value
Source : Prismark
** TTM sold its Mobility Business to AKM Meadville in 2020
Consolidated Income Statement
| Unit : Million NTD Operating Exp. Net Sales Dep.& Amort. Net Income Other Expense Operating Income Pretax Income Non-Op. Income Attributable to: Basic EPS the Parent Income Tax Gross Profit COGS |
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% 1H20 |
1H21 | 1H21 |
|---|---|---|---|---|---|---|
| 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% |
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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 % 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% |
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| 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 |
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% |
|||||
| 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 |
0.71 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 |
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| 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 |
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 | ||||||
Appendix- PCB Facilities Location
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JiangSu- WuXi Site I (2003)
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JiangSu- WuXi Site II (2007)
HuBei- XianTao (2013)
Taiwan- PingJen (1998)