融程電訊(3416)?法人說明會

8th December 2015

2015 1~3Q 損益表

合併營收；NT仟元
| 項目＼年度 | 2015 Q3 | % | 2015/1-3Q | % | 2014/1-3Q | % | YoY |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 營業收入 | 319,991 | 100.0% | 1,067,215 | 100.0% | 1,102,909 | 100.0% | -3.24% |
| 營業毛利 | 128,170 | 40.05% | 397,255 | 37.22% | 400,054 | 36.27% | -0.70% |
| 營業費用 | 68,112 | 21.29% | 214,327 | 20.08% | 221,392 | 20.07% | -3.19% |
| 營業利益 | 60,058 | 18.77% | 182,928 | 17.14% | 178,662 | 16.20% | 2.39% |
| 營業外收支 | 9,437 | 2.95% | -509 | -0.06% | 18,995 | 1.72% | -102.68% |
| 稅前利益 | 69,495 | 21.72% | 182,419 | 17.09% | 197,657 | 17.92% | -7.71% |
| 稅後利益 | 55,017 | 17.19% | 152,538 | 14.29% | 170,200 | 15.43% | -10.38% |
| 稅後EPS (元) | 0.91 | | 2.53 | | 3.07 | | |

Product Category 2015 1~3Q

Touch /Industrial Display Rugged Display

Industrial PC
Embedded Computing

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高階特殊工業用
液晶顯示應用模組

嵌入式系統模組

64.64%
NT$ 690M
25.56%
NT$ 273M

Sales by region 2015 1~3Q

| Country | % |
| --- | --- |
| Germany | 20.54% |
| Nordic | 12.25% |
| France | 5.43% |
| Swiss | 4.5% |
| UK | 4.45% |

Financial Ratio cash rich and good payout

NT$ 仟元	2013	2014	2015
	Year end	Year end	Q3
約當現金	581,864	891,083	814,261
負債比率	16.39%	14.52%	13.22%
應收帳款	174,018	209,020	165,609
DSO(days)	40	46	48
存貨	179,540	207,267	206,589
DOH(days)	63	77	84
應付帳款	104,558	103,692	106,570
days	38	39	43
稅後淨利率	14.88%	15.38%	14.29%
Payout ratio	84.78%	97.09%	NA