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U-TECH Investor Presentation 2018

Dec 27, 2018

52282_rns_2018-12-27_6014de92-9139-4c82-a202-650c707bdafe.pdf

Investor Presentation

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股票代號: 3050

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鈺德科技股份有限公司 法人說明會

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107/12/25

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免責聲明

本資料由鈺德科技股份有限公司(以下稱「本公司」 )製作,且未經獨立查證。本簡報資料所提供資訊, 包含前瞻性看法以及展望,反應本公司截至目前為止 對於未來的看法。這些前瞻性看法及展望可能因各種 無法掌控的風險、不確定與不同假設等狀況而超出本 公司的判斷,導致實際結果將可能有所出入或是不依 預期發生;讀者不應完全依賴此簡報資訊做其投資決 策。

對於簡報中的內容,未來若有任何變更或調整,本公 司不負責隨時提醒、更新或更正。本公司及其任何關 係企業、顧問或代表人對於本資料中所呈現或包含之 任何資訊造成的任何損失概不負責。本資料中呈現或 包含之資訊可不經通知加以變更,且不保證其正確性 。

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大 綱

� 公司簡介

  • 營運據點

  • 認證實績

  • 企業競爭力

  • 財務結構

  • 轉投資情形

  • 發展策略及未來營運計劃

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公司簡介

  • 設立時間:1994年8月

  • 資本額:新台幣約14.6億元

  • 主要產品:預錄型 CD/DVD/Blue-Ray Disc(BD)

  • 公司廠區:

國內:桃園華亞科技園區 國外:韓國

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營運據點

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鈺德韓國廠

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鈺德華亞園區總部

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認證實績

  • 通過麥當勞社會道德責任稽核認證,獲頒最高等級「 Green Level」認證通過證書

  • 通過ISO9001、ISO14001、OHSAS 18001認證

  • 通過SONY Green Partner 環境品質保證體制通過BDA(藍光光碟聯盟)的BD50的認證 , 一

  • � 通過國際玩具業協會(ICTI)驗證 成為第 家預錄媒 體光碟廠通過驗證廠家

  • 獲國際錄音媒體協會(IRMA)認證,成為亞洲區光碟反 盜版第一個示範推行廠家

  • 申請DVD Forum B級認證實驗室,並通過認證

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企業競爭力

  • 台灣第一大預錄媒體製造廠

  • 亞洲第一家取得國際錄音媒體協會認證的預錄光碟媒 體製造廠

  • 好萊塢電影發行商授權亞太預錄光碟媒體製造廠

  • 台灣第一家通過 ICTI 國際玩具業協會認證之預錄媒體 光碟廠

  • 台灣唯一一家提供一站式全方位整合服務的預錄光碟 媒體製造廠

  • 亞洲 ( 日本地區以外 ) 第一家通過藍光光碟聯盟藍光單層 25GB 與雙層 50GB 光碟生產認證的預錄光碟媒體製造 廠

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財務結構-簡明損益表

單位:仟元

項目
年度
104年
105年
106年
107年Q3
營業收入
951,160
948,476
815,563
571,207
營業成本
655,714
603,948
572,954
421,686
營業毛利
295,446
344,528
242,609
149,521
營業費用
280,348
220,182
226,452
132,543
營業利益(損失)
15,098
124,346
16,157
16,978
營業外收入及支出
162,500
(27,095)
125,249
46,083
稅前淨利(淨損)
177,598
97,251
141,406
63,061
所得稅費用(利益)
35,836
9,876
12,602
6,761
本期淨利(淨損)
141,762
87,375
128,804
56,300
基本每股盈餘(元)
0.84
0.57
0.86
0.39

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財務結構-財務分析

104年度 105年度 106年度
財務
結構
負債佔資產比率(%) 26.72 23.62 23.46
長期資金佔不動產、廠房及設備比率(%) 267.85 250.67 283.19
償債
能力
流動比率(%) 299.12 187.23 308.60
速動比率(%) 286.53 178.06 296.45
利息保障倍數(%) 21.20 11.76 18.39



應收款項週轉率(次) 5.67 5.41 5.07
平均收現日數 64.37 67.46 71.99
存貨週轉率(次) 13.44 13.69 12.33
平均銷貨日數 27.15 26.66 29.60
不動產、廠房及設備週轉率(次) 0.93 0.97 0.87
總資產週轉率(次) 0.33 0.32 0.27



資產報酬率(%) 5.17 3.15 4.55
權益報酬率(%) 6.41 3.88 5.66
稅前純益佔實收資本比率(%) 11.68 6.40 9.69
純益率(%) 14.90 9.21 15.79
每股盈餘(元) 0.84 0.57 0.86
現金
流量
現金流量比率(%) 40.94 26.07 21.33
現金流量允當比率(%) 342.94 333.04 224.46
現金再投資比率(%) 3.10 0.31 0.91

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轉投資情形

  • 文創產業

  • 陽明山美軍俱樂部是透過文化局推動老屋活 化運動的成功案例,本公司亦透過本次的學 習經驗持續於陽明山建置文創園區,並期藉 。

  • 此以持續支持文創產業的推動與發展

  • 太陽能產業

  • 支持政府能源政策及透過集團資源整合投資 太陽能產業。

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文創產業

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C9
C11
C10
C12
C6
C4
美軍俱樂部
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美軍俱樂部
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美軍俱樂部

音樂文化推廣

  • 107/04/22 50-60 年代黃金歲月演奏會

  • 107/05/13 樂未央國樂演奏會107/07/29 募款慈善音樂會

  • 講座 / 展覽

  • 107/01/20 「從茶花女細談山茶花譜」講座107/03/25 「選對室內植物幫你排毒、淨化 空氣」講座

  • 107/01/20 「從茶花女細談山茶花譜」講座

  • 107/12/01 「菊花展系列」講座

  • 文大建築系展

  • 雲森陶陶藝

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老屋活化
公益活動
� 贊助在地活動
� 贊助陽明教養院
� 贊助育幼園
� 募集新衣、二手衣送育幼園
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美軍一隅

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草山小鎮

  • 以美軍宿舍群部分房子( 6 間)而形成的 一個區塊,我們給予一個「草山小鎮」 的稱呼

  • C4 :有著音樂的靈魂-馬友友音樂家 7 歲前 住的地方

  • C12 :充滿戲劇的回憶-星星知我心的拍攝 地

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C9
C11
C10
C12
C6
C4
美軍俱樂部
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整修後
整修前
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、 C9 C11施工中

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太陽能產業

為提升我國能源自主,以及達成非核家 園願景,支持政府發展低碳的再生能源 以太陽能系統開發為主軸,案場主要為 政府機關所屬的公有房舍 截至 107/9 有 277 個案場 本公司目前投資厚聚能源開發股份有限 公司 73.64%

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案場名稱:南投縣農會
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案場名稱:
屏東太源國小
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  • 發展策略及未來營運計劃

  • 預錄光碟受到來源取得多元化及無實體發行的 商業行為下,影響預錄儲存業者生存,目前著 重於守成。

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  • 著重在文創創意產業概念之商務 ( 場 ) 經營,串 連現有之美軍俱樂部成區域發展,創造區域經 濟之綜效與最大化;並將此營運模式帶至各地 場域使之再造與重新活絡當地資源,以滿足及 解決繁忙的都會人休閒之需求與不足。

  • 支持政府能源政策,持續投入公家大型電廠標 案市場,並積極建構維運網,預期營運規模將 隨之成長。

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簡報完畢

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