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TXC — Interim / Quarterly Report 2019
Mar 14, 2019
52274_rns_2019-03-14_9cb1c055-b3a0-469c-aa45-ce89947ae142.pdf
Interim / Quarterly Report
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法人說明會 108年03月
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TXC Confidential and Proprietary
Disclaimer
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Except for statements in respect of historical matters, the statements in this release are forwardlooking statements. Such forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause the actual performance, financial condition or results of operations of TXC to be materially different form what may be implied by such forwardlooking statements.
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The financial forecasts and forward-looking statements in the release reflect the current belief of TXC as of the date of this release and TXC undertakes no obligation to update these forecasts and forward-looking statements for events or circumstances that occur subsequent to such date.
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The statements in respect of historical matters may contain unaudited information, which may have certain deficiency or weakness so as not to fairly present financial condition or the results of operations of TXC.
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TXC Confidential and Proprietary
1
公司簡介
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成立時間: 1983 (台灣)
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註冊資本額: NT$3,098 百萬元 (股票代號: 3042)
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2000年股票於台灣證券交易所上市
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全球頻率元件世界排名第四 ( 2017; CS&A)
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切入感測元件市場 – Smallest Ambient Light Sensor (ALS) integrated with (2013)
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Proximity Sensor (PS) in Ceramic Package
公司使命
To achieve a Win-Win-Win partnership in the Supplier-TXC-Customer relationship
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TXC Confidential and Proprietary
2
生產基地
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1991 1999 2013
Automotive IATF 16949 Automotive IATF 16949
Taiwan, Ping Cheng (PCF) China, Ningbo (NGB) China, Chongqing (CKG)
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MHz Crystal
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kHz/MHz Crystal
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MHz Crystal
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TSX
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TSX
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OSC
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OSC
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TCXO
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VCXO
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OCXO
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RTC
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Sensors
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3 manufacturing facilities
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200+ automated production lines
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320M+ monthly capacity
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2 R&D centers (PCF, NGB)
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400+ engineers
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TXC Confidential and Proprietary
3
品質管理系統
2002 2006 2008 2010 2011 2012 2013 2014 2016 2017
ISO 9001
IECQ/QC
IECQ/QC ISO 50001 China Voluntary RoHS 080000 Energy Certification Hazardous Management (中國國推RoHS認證) Substances (能源管理系統) (有害物質系統) ISO/IEC 27001 CSR Report Information TWAEO Water Footprint Accountability Security Authorized (產品水足跡) And Sustainability (資訊安全 Economic Operator ISO/TS 16949 (企業社會責任 ISO 14051 MFCA Automotive 報告書查證) 管理系統) (優質企業) (物質流成本會計) (汽車品質管理系統) OHSAS 18001 ISO 28000 PAS 2060 Ford Quality System Occupational Supply Chain Carbon Neutrality Learning Samsung ECO Health and Safety Security (產品碳中和) ( CQDC Quality core Partner (職業安全衛生系統) (供應鏈安全 course ) (三星 綠色夥伴) (福特品質系統學習) 管理系統) CNS 15506 SONY Green ISO 14064-1 Greenhouse Gas Emission Occupational Health ISO 26262 Partner (溫室氣體) and Safety ASIL Application (職業安全衛生系統) (索尼綠色夥伴) Grading PAS 2050 implemented (車用電子安全等級) Carbon Footprint (產品碳足跡)
IATF
Quality System (品質系統)
16949 :2016 (新版汽車品質 管理系統標準)
ISO 14001 Environmental (環境管理系統)
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2019
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2018
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BCM Operation Implemented (營運持續管理)
AIAG-VDA FMEA Transition (FMEA轉版)
ISO 14001:2015
Transition (環境管理系統轉版) IECQ QC080000 Transition (有害物質管理系統轉版)
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TXC Confidential and Proprietary
4
產品組合
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Timing (Crystals and Oscillators) Sensing
Metal Can Glass Seal Crystal Oscillators SAW Oscillators Sensor
(XO) (SO) Proximity Sensor
Seam Seal Tuning Fork Voltage Controlled Temperature Sensor
Oscillators Compensated Color (RGB) and Proximity Sensor
(VCXO) Oscillators
(TCXO/S3TCXO)
Sensor
Temperature Sensor Crystal Oven Controlled Oscillators
PM 2.5 Sensor Module
(TSX) (OCXO)
Coming in 2019 2H
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TXC Confidential and Proprietary
5
市場展望 產值, 排名, 產品應用
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TXC Confidential and Proprietary
6
石英元件產值
Revenue
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3500 2.00%
1.35%
3000
1.00%
0.32%
0.22%
2500 -0.15%
0.00%
2000 3.2B
-1.00%
1500
-1.97% -2.00%
1000
-3.04%
-3.00%
500
0 -4.00%
2014 2015 2016 2017 2018(e) 2019(f)
WW Revenue(Millions of USD) YoY
Shipment
2.33%
20,000 2.28% 2.15% 2.50%
2.05% 1.95%
2.00%
15,000 17.7B
1.50%
10,000
1.25%
1.00%
5,000
0.50%
0 0.00%
2014 2015 2016 2017 2018(e) 2019(f)
WW Shipments (Millions of pcs) YoY
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Source ： CS&A,2018
Think of Frequency, Think of TXC
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石英元件產值
Total revenues is reached USD 3.1B-3.3B (CAGR 0.1%)
Total shipment is estimated to 17.5B-18.5B units(CAGR 2.1%)
| - 500 1,000 1,500 2,000 2,500 3,000 3,500 Revenue(M, USD) |
18,000 20,000 cs) |
18,000 20,000 cs) |
OCXO VCXO TCXO XO MHz Crystal kHz Crystal |
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|---|---|---|---|---|---|---|---|---|
| kHz Crystal MHz Crystal XO TCXO VCXO OCXO |
Source ： CS&A,2018
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TXC Confidential and Proprietary
8
市場排名
| 2016 Rank |
2017 Rank |
Company Name | Revenue(M) | Revenue(M) | Revenue(M) | Market Share(%) | Market Share(%) |
|---|---|---|---|---|---|---|---|
| 2016 | 2017 | Percent Change |
2016 | 2017 | |||
| 1 | 1 | Seiko Epson | $409 | $382 | -6.6% | 12.9% | 11.7% |
| 2 | 2 | NDK | $357 | $354 | -0.8% | 11.3% | 10.8% |
| 4 | 3 | KCD | $287 | $344 | 20.0% | 9.1% | 10.5% |
| 3 | 4 | TXC | $310 | $294 | -5.2% | 9.8% | 9.0% |
| 5 | 5 | KDS | $212 | $205 | -3.2% | 6.7% | 6.3% |
| 6 | 6 | Microsemi (Vectron) |
$160 | $168 | 5.0% | 5.1% | 5.1% |
| 7 | 7 | SIWARD | $103 | $104 | 1.5% | 3.2% | 3.2% |
| 10 | 8 | MegaChips (SiTime) |
$73 | $103 | 41.1% | 2.3% | 3.1% |
| 9 | 9 | Hosonic | $95 | $98 | 3.0% | 3.0% | 3.0% |
| 8 | 10 | Harmony | $72 | $98 | 35.8% | 2.3% | 3.0% |
| Others | $1,088 | $1,120 | 3.0% | 34.4% | 34.2% | ||
| Total Revenue | $3,165 | $3,271 | 3.3% |
Source ~~： C~~ S&A,2018
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TXC Confidential and Proprietary
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產業別銷售比重
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OTHERS AUTOMOTIVE
Crystal, XO
8% 6%
AUTOMOTIVE IoT
Crystal, XO,
OTHERS 5% 8%
TCXO
9% IoT
8%
2019
MOBILE
MOBILE
NETWORKING COMMUNICATION
COMMUNICATION
34% 2018 (F) 24%
24%
NETWORKING
36% Sensors, TSX ,
TCXO
Stratum 3 TCXO
HF VCXO
OCXO
MOBILE
MOBILE
COMPUTING
COMPUTING
18%
20%
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TXC Confidential and Proprietary
10
成長潛力
- 新產品開發
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TXC Confidential and Proprietary
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市場成長動力
Intelligent
Worldwide Sensors CAGR 11.3% (2016 to 2021) Forecasted U$241B by 2021 (AMR)
Growing usage of all sorts of sensors and AI
Connected
Worldwide Crystals and Oscillators CAGR 1.4% (2016 to 2020) Forecasted U$3.5B by 2020 (CS&A)
Increasing usage, decreasing in price
Things
30 Billion Connected Devices by 2020 (Statista)
Massive number of devices are being embedded with sensors and connectivity
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TXC Confidential and Proprietary
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新產品開發
Intelligent
Miniature and Slim Color Sensor High Accuracy Thermal Sensor High Resolution uBolometer Sensor
Connected
Active EMI Integrated Oscillator Module Ultra Stability SMD OCXO
High Freq, Miniature Crystal and Oscillator
Things
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IoT
5G
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ACAP Sensor
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Industry 1[st]
Industry 1[st]
Target Markets
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TXC Confidential and Proprietary
13
智慧聯網
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Crystal - Miniaturization
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- High Freq
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- High Drive Level
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Wide OTR
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Oscillator - High Freq
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- Ultra Stability
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- Ultra Low Noise
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Wide OTR
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EMI Oscillator Module - EMI IC Integration
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Light Sensor
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Thermal IR Sensor
(Thermopile)
Thermal IR Image
Sensor
(uBolometer)
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TXC Confidential and Proprietary
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小型化、薄型化石英元件
Miniature and low profile 1.2x1.0x0.3mm Crystals for Compact size module applications
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Internet of
Things
(IoT)
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GNSS/GPS WiFi, BT/BLE, ZigBee Source: ublox, OriginGPS Module Module
Miniature and low profile 1.6x1.2mmx0.6mm Oscillators
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TXC Confidential and Proprietary
15
超高穩定度 SMD 9775 SC-Cut OCXO
Telecom and networking infrastructure
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Source: Huawei, Nokia
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TXC Confidential and Proprietary
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小型化、窄邊框 感測元件
Single Aperture 2.5x2.0mm
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Slim Bezel
- 3.4x1.2mm
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Miniature
2.0x1.6mm
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TXC Confidential and Proprietary
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車用輔助系統影像方案
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Source: Yole
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Thermal Imaging (uBolometer) Active EMI OSC Module
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TXC Confidential and Proprietary
18
Active EMI Oscillator 模組
Active EMI Oscillator Module 2.5x2.0mm/2.0x1.6mm Ceramic Package
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Designed for all Imaging Devices; Automotive Grade and IoT applications
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EMI resolved by Active EMI derived from EMI Oscillator Module Radiative and Conductive
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Source: Magna, BYD
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TXC Confidential and Proprietary
19
財務績效 財務報告, 每股盈餘, 每股股利, 資本支出
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TXC Confidential and Proprietary
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每季財務績效
單位 : 新台幣百萬元
| 2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
2016 NT$ 9,637M (yoy +4.0%) 2017 NT$ 8,781M (yoy -8.9%) 2018(F) NT$ 8,156M (yoy -7.1%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.Q1 | 16.Q2 | 16.Q3 | 16.Q4 | 17.Q1 | 17.Q2 | 17.Q3 | 17.Q4 | 18.Q1 | 18.Q2 | 18.Q3 | 18.Q4 | |
| Revenue(QoQ) | -15.4% | 8.3% | 13.9% | 1.7% | -19.3% | -0.9% | 7.2% | 0.1% | -17.6% | -0.4% | 21.8% | -4.8% |
| Revenue(YoY) | -1.2% | 2.9% | 7.6% | 6.0% | 1.1% | -7.5% | -12.8% | -14.2% | -12.4% | -11.9% | 0.0% | -4.9% |
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TXC Confidential and Proprietary
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每季財務績效
毛利率 (%)
| 2016 | 2016 | 2016 | 2017 | 2017 | 2018 (F) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2,554M | NT$ 2,185M | NT$ 1,828M | ||||||||||||
| 營業毛利 | (yoy | +14.3%) | (yoy | -14.4%) | (yoy -16.4%) | |||||||||
| (單位: | ||||||||||||||
| 新台幣百萬元) | ||||||||||||||
| 16.Q1 | 16.Q2 | 16.Q3 | 16.Q4 | 17.Q1 | 17.Q2 | 17.Q3 | 17.Q4 | 18.Q1 | 18.Q2 | 18.Q3 18.Q4 (F) | ||||
| Gross Profit(QoQ) | -3.3% | -7.3% | 20.0% | 3.2% | -13.9% | -14.9% | 4.3% | -0.2% | -22.4% | 0.1% | 23.6% -5.3% |
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| Gross Profit(YoY) | 14.4% | 15.2% | 16.8% | 11.0% | -1.1% | -9.2% | -21.1% | -23.7% | -31.3% | -19.2% | -4.2% -9.1% |
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TXC Confidential and Proprietary
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每季財務績效
| 純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
純益率 (%) 純益率 (單位: 新台幣百萬元) ) 2016 NT$ 1,016M (yoy +8.3%) 2017 NT$ 963M (yoy -5.3%) 16.Q1 16.Q2 16.Q3 16.Q4 17.Q1 17.Q2 17.Q3 17.Q4 18.Q1 18.Q2 18.Q3 18.Q4 (F) Net Profit(QoQ) -11.1% -6.3% 27.3% 14.3% 4.1% -47.5% 34.8% 8.3% -65.8% 37.9% 108.7% -16.0% Net Profit(YoY) 2.3% 19.7% -5.6% 21.3% 42.0% -20.5% -15.8% -20.3% -73.8% -31.3% 6.4% -17.5% 2018 (F) NT$ 645M (yoy -33.1%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.Q1 | 16.Q2 | 16.Q3 | 16.Q4 | 17.Q1 | 17.Q2 | 17.Q3 | 17.Q4 | 18.Q1 | 18.Q2 | **18.Q3 ** | 18.Q4 (F) | |
| Net Profit(QoQ) | -11.1% | -6.3% | 27.3% | 14.3% | 4.1% | -47.5% | 34.8% | 8.3% | -65.8% | 37.9% | 108.7% | -16.0% |
| Net Profit(YoY) | 2.3% | 19.7% | -5.6% | 21.3% | 42.0% | -20.5% | -15.8% | -20.3% | -73.8% | -31.3% | 6.4% | -17.5% |
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合併損益表
| 單位：$NT 仟元 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018(F) | |
|---|---|---|---|---|---|---|---|
| 營業收入 | 9,504 | 9,526 | 9,266 | 9,637 | 8,782 | 8,156 | |
| 營業毛利 | 2,194 | 2,331 | 2,235 | 2,554 | 2,186 | 1,828 | |
| 營業淨利 | 951 | 1,004 | 908 | 1,114 | 802 | 533 | |
| 營業外收入及支出 | 111 | 142 | 179 | 78 | 273 | 200 | |
| 稅前淨利 | 1,062 | 1,146 | 1,088 | 1,192 | 1,075 | 737 | |
| 稅後淨利 (歸屬於母公司業主) |
935 | 995 | 938 | 1,016 | 963 | 645 | |
| 基本每股盈餘(新台幣元) | 3.02 | 3.21 | 3.03 | 3.28 | 3.11 | 2.08 | |
| 營業毛利率(%) | 23.1% | 24.5% | 24.1% | 26.5% | 24.9% | 22.4% | |
| 營業淨利率(%) | 10.0% | 10.5% | 9.8% | 11.6% | 9.1% | 6.5% | |
| 營業費用率(%) | 13.1% | 13.9% | 14.3% | 14.9% | 15.8% | 15.9% | |
| 稅前淨利率(%) | 11.2% | 12.0% | 11.7% | 12.4% | 12.2% | 9.0% | |
| 純益率(%) | 9.8% | 10.4% | 10.1% | 10.5% | 11.0% | 7.9% | |
| 資產報酬率(%) | 7.2% | 7.5% | 6.4% | 6.7% | 6.8% | 5.0% | |
| 股東權益報酬率(%) | 11.6% | 11.6% | 9.6% | 9.9% | 10.2% | 7.2% |
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資產負債表
| 單位：$NT 仟元 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018(F) | |
|---|---|---|---|---|---|---|---|
| 現金及約當現金 | 1,830 | 1,768 | 2,728 | 2,093 | 2,331 | 1,426 | |
| 應收票據及應收帳款 | 2,666 | 2,968 | 2,924 | 3,085 | 2,651 | 2,726 | |
| 存貨 | 1,653 | 1,657 | 1,534 | 1,520 | 1,504 | 1,817 | |
| 流動資產 | 6,859 | 7,807 | 8,574 | 8,818 | 7,983 | 7,117 | |
| 不動產、廠房及設備 | 5,508 | 5,154 | 4,570 | 4,278 | 4,370 | 4,111 | |
| 總資產 | 12,984 | 13,622 | 15,580 | 14,842 | 13,403 | 12,562 | |
| 流動負債 | 2,812 | 2,792 | 3,445 | 3,156 | 2,277 | 2,089 | |
| 非流動負債 | 1,847 | 1,936 | 1,397 | 1,913 | 1,961 | 1,722 | |
| 總負債 | 4,659 | 4,728 | 4,841 | 5,069 | 4,238 | 3,811 | |
| 合併股東權益 | 8,325 | 8,895 | 10,739 | 9,773 | 9,165 | 8,751 | |
| 平均收現日數 | 118 | 108 | 116 | 114 | 119 | 120 | |
| 平均銷貨日數 | 78 | 84 | 83 | 79 | 84 | 96 | |
| 平均付現日數 | 58 | 50 | 57 | 65 | 73 | 74 | |
| 流動比率(%) | 243.9% | 279.6% | 248.9% | 279.4% | 350.6% | 340.7% | |
| 負債比率(%) | 35.9% | 34.7% | 31.1% | 34.2% | 31.6% | 30.3% | |
| 每股淨值(元) | 26.88 | 28.71 | 34.67 | 31.55 | 29.59 | 28.25 |
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每股盈餘與每股股利
| 0 0.5 1 1.5 2 2.5 3 3.5 4 |
0 0.5 1 1.5 2 2.5 3 3.5 4 |
0 0.5 1 1.5 2 2.5 3 3.5 4 |
Unit: $NT 每股盈餘 現金股利 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 2.2 2.2 2.5 2.5 2.8 2.5 |
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| 2011 2012 2013 2014 2015 2016 2017 2011 2012 2013 2014 2015 2016 2017 |
||||||||||||||
| 每股盈餘 | 3.48 | 3.79 | 3.02 | 3.21 | 3.03 | 3.28 | 3.11 | |||||||
| 現金股利 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.8 | 2.5 | |||||||
| 股價(Apr. end) | 43.55 | 46 | 43.55 | 39.9 | 41.1 | 44.5 | 39 | |||||||
| 股息發放率(%) | 63.22 | 58.05 | 72.85 | 77.88 | 82.51 | 85.37 | 80.39 | |||||||
| 殖利率(%) | 5.05 | 4.78 | 5.05 | 6.27 | 6.08 | 6.29 | 6.41 |
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2019 資本支出計畫
單位: 新台幣元
金額: 3.4億
-
MEMS
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Oscillators
-
金額: 1.5億 • SMD Crystal
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• Facility
金額: 2.3億
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SMD Crystal
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• ACAP Crystal
總金額: 7.2億
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Q & A
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