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WPG — Annual Report 2021
Mar 31, 2021
52368_rns_2021-03-31_f1fe3d4a-5bd4-423c-af56-2ba1696d19c2.pdf
Annual Report
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2021年3月31日
Safe Harbor Notice
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These forward-looking statements, which may include statements regarding WPG’ future results of operations, financial condition or business prospects, are subject to significant risks and uncertainties and are based on WPG’ current expectations.
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Actual results may differ materially from those expressed or implied in these forward-looking statements for a variety of reasons, including, among other things: the cyclical nature of our industry; our dependence on introducing new products on a timely basis; our dependence on growth in the demand for our products; our ability to compete effectively; our ability to successfully expand our capacity; our dependence on key personnel; general economic and political conditions, including those related to the IC industry; possible disruptions in commercial activities caused by natural and human-induced disasters, including terrorist activity and armed conflict; and fluctuations in foreign currency exchange rates.
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Our release of financial forecasts and forward-looking statements at any particular time does not create any duty of disclosure beyond that which is imposed by law, and we expressly disclaim any obligation to publicly update or revise any forecasts or forward-looking statements, whether as a result of new information, future events or otherwise.
會議議程
致歡迎詞
2020年第四季營運成果
問與答
袁興文財務⾧ 袁興文財務⾧
單位：新台幣百萬元
2020年第四季營運成果
| 單位：新台幣百萬元 |
||||||||
|---|---|---|---|---|---|---|---|---|
| 項目 營業收入 毛利率 營業費用 營業淨利 營業利益率 稅後純益 基本每股盈餘 (新台幣元)(1) 每股淨值 (新台幣元)(1) 資產總計 負債總計 股東權益總計 淨營運資產 淨營運現金流量 關鍵指標(2) 營運資產報酬率 營運資產佔營收比率 股東權益報酬率 財務槓桿比例 (1).加權平均流通在外普通股股數 (2).年化 |
4Q20 | 3Q20 | 4Q19 | 與前期 比較 |
與去年 比較 |
2020 | 2019 | 與去年 比較 15.6 -47 bp 2.2 3.5 -19 bp 25.9 |
| 159,044 3.60% (3,207) 2,525 1.59% 2,087 |
169,987 3.62% (3,398) 2,759 1.62% 2,257 |
145,773 3.97% (3,273) 2,515 1.73% 1,735 |
(6.4) -2 bp (5.6) (8.5) -4 bp (7.5) |
9.1 -37 bp (2.0) 0.4 -14 bp 20.3 |
609,886 3.78% (13,000) 10,050 1.65% 8,123 |
527,601 4.25% (12,716) 9,713 1.84% 6,453 |
||
| 1.24 33.04 233,977 167,974 66,003 105,747 (1,152) 9.6% 0.17 12.9% 1.15 1,679 |
1.34 234,450 170,301 64,149 100,973 20,210 10.9% 0.15 14.2% 1.12 1,679 |
1.03 230,347 166,380 63,967 116,830 998 8.6% 0.20 11.8% 1.18 1,679 |
-138 bp -126 bp |
+94 bp +117 bp |
4.77 233,977 167,974 66,003 105,747 17,825 9.5% 0.17 12.6% 1.15 1,679 |
3.84 230,347 166,380 63,967 116,830 (1,414) 8.3% 0.22 11.0% 1.18 1,679 |
+119 bp +165 bp |
| 單位：新台幣百萬元 項目 營業收入 營業成本 營業毛利 毛利率 營業費用 營業淨利 營業利益率 非營業項目 淨利息收入(支出) 兌換利益(損失) 其他 稅前損益 所得稅費用 非常利益 少數股權 稅後純益 純益率 基本每股盈餘 (新台幣元)(1) 所得稅率 % (1).加權平均流通在外普通股股數 |
4Q20 159,044 (153,311) 5,733 3.60% (3,207) 2,525 1.59% (27) (413) 62 323 2,498 (389) - (22) 2,087 1.31% 1.24 16% 1,679 |
3Q20 與前期 比較 4Q19 與去年 比較 169,987 (6.4) 145,773 9.1 (163,830) (6.4) (139,985) 9.5 6,157 (6.9) 5,788 (1.0) 3.62% 3.97% (3,398) (5.6) (3,273) (2.0) 2,759 (8.5) 2,515 0.4 1.62% 1.73% 48 NM (397) (93.2) (418) (1.4) (573) (28.0) 155 (59.9) 110 (43.3) 311 66 2,807 (11.0) 2,118 18.0 (522) (25.4) (365) 6.7 - N/A - N/A (28) (17) 2,257 (7.5) 1,735 20.3 1.33% 1.19% 1.34 1.03 19% 17% 1,679 1,679 綜合損益表 |
3Q20 與前期 比較 4Q19 與去年 比較 169,987 (6.4) 145,773 9.1 (163,830) (6.4) (139,985) 9.5 6,157 (6.9) 5,788 (1.0) 3.62% 3.97% (3,398) (5.6) (3,273) (2.0) 2,759 (8.5) 2,515 0.4 1.62% 1.73% 48 NM (397) (93.2) (418) (1.4) (573) (28.0) 155 (59.9) 110 (43.3) 311 66 2,807 (11.0) 2,118 18.0 (522) (25.4) (365) 6.7 - N/A - N/A (28) (17) 2,257 (7.5) 1,735 20.3 1.33% 1.19% 1.34 1.03 19% 17% 1,679 1,679 綜合損益表 |
3Q20 與前期 比較 4Q19 與去年 比較 169,987 (6.4) 145,773 9.1 (163,830) (6.4) (139,985) 9.5 6,157 (6.9) 5,788 (1.0) 3.62% 3.97% (3,398) (5.6) (3,273) (2.0) 2,759 (8.5) 2,515 0.4 1.62% 1.73% 48 NM (397) (93.2) (418) (1.4) (573) (28.0) 155 (59.9) 110 (43.3) 311 66 2,807 (11.0) 2,118 18.0 (522) (25.4) (365) 6.7 - N/A - N/A (28) (17) 2,257 (7.5) 1,735 20.3 1.33% 1.19% 1.34 1.03 19% 17% 1,679 1,679 綜合損益表 |
2020 609,886 (586,836) 23,050 3.78% (13,000) 10,050 1.65% (162) (1,889) 680 1,047 9,888 (1,687) - (77) 8,123 1.33% 4.77 17% 1,679 |
2019 527,601 (505,173) 22,428 4.25% (12,716) 9,713 1.84% (1,525) (2,292) 554 213 8,188 (1,682) - (53) 6,453 1.22% 3.84 21% 1,679 |
與去年 比較 15.6 16.2 2.8 |
|---|---|---|---|---|---|---|---|
| (3,273) 2,515 1.73% |
(2.0) 0.4 |
2.2 3.5 |
|||||
| (397) (573) 110 66 2,118 (365) - (17) 1,735 1.19% |
(93.2) (28.0) (43.3) 18.0 6.7 N/A 20.3 |
(89.4) (17.6) 22.7 20.8 0.3 N/A 25.9 |
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| 1.03 17% 1,679 |
| 單位：新台幣百萬元 | 資產負債表 | 資產負債表 | |
|---|---|---|---|
| 項目 | 4Q20 | % 3Q20 |
% 4Q19 % |
| 現金及約當現金 應收帳款及應收票據淨額 存貨淨額 流動資產 其他 |
11,107 111,610 57,100 198,011 35,966 |
5 13,048 48 113,513 24 56,721 85 200,700 15 33,749 |
6 10,332 4 48 112,731 49 24 67,722 29 86 205,966 89 14 24,381 11 |
| 資產總計 | 233,977 | 100 234,450 |
100 230,347 100 |
| 短期借款及㇐年內到期借款 應付帳款及應付票據淨額 其他 流動負債 ⾧期借款 其他 |
70,402 62,963 13,291 146,656 18,643 2,675 |
30 61,333 27 69,261 6 12,315 63 142,909 8 24,647 1 2,745 |
26 79,950 35 30 63,623 28 5 13,386 6 61 156,959 68 11 7,331 3 1 2,090 1 |
| 負債總計 | 167,974 | 72 170,301 |
73 166,380 72 |
| 股東權益總計 | 66,003 | 28 64,149 |
27 63,967 28 |
| 關鍵指標(1) | |||
| 淨營運資產 (新台幣百萬元) | 105,747 | 100,973 | 116,830 |
| 平均收現天數 | 65 | 60 | 69 |
| 平均銷貨天數 | 34 | 35 | 45 |
| 平均付現天數 | 39 | 36 | 41 |
| 淨營運現金週期天數 | 59 | 60 | 72 |
| 流動比率 | 135% | 140% | 131% |
| 財務槓桿比例 | 1.15 | 1.12 | 1.18 |
(1).年化
現金流量表
單位：新台幣百萬元
項目
| 單位：新台幣百萬元 |
|||||
|---|---|---|---|---|---|
| 項目 -稅前純益 -淨營運資產 -其他 營業活動之淨現金流入(流出) -其他金融資產 -資本支出 -公允價值之金融資產 -其他 投資活動之淨現金流入(流出) -借款 -現金股利發放 -發行特別股 -其他 籌資活動之淨現金流入(流出) 匯率影響數 本期現金及約當現金增加(減少) 期末現金及約當現金餘額 |
4Q20 2,498 (4,564) 914 (1,152) |
3Q20 2,807 20,031 (2,628) 20,210 |
4Q19 2,118 (3,063) 1,944 998 |
2020 9,888 11,074 (3,136) 17,825 |
2019 |
| 8,188 (6,938) (2,663) (1,414) |
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| (1,155) (473) (1,251) 1,106 (1,773) |
(342) (210) (399) (1,505) (2,456) |
(941) (112) 21 (8,016) (9,048) |
(908) (6,038) (1,704) (445) (9,095) |
(901) (355) (49) (8,028) (9,333) |
|
| 3,066 - - (203) 2,863 |
(11,783) (4,145) - 6 (15,922) |
11,544 - - (104) 11,440 |
1,765 (4,145) - (374) (2,754) |
11,245 (4,533) 9,995 (454) 16,251 |
|
| (1,871) (1,933) 11,020 |
(1,528) 305 12,953 |
(2,998) 392 9,993 |
(4,949) 1,027 11,020 |
(2,630) 2,876 9,993 |
合併營收
單位：新台幣十億元
+ 21% YoY (美金) +15.6% YoY (新台幣)
2020年第四季營收比重-銷售區域別與客戶別
2020年第四季營收比重-產品應用別與產品別
毛利率及營業利益率
毛利(季) 營業利益(季) 毛利率(季)
營業利益率(季)
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新台幣百萬元
6%
6,000
4.45% 4.40%
4.25%
5,000 3.97% 4.02% 3.93%
3.62% 3.60%
4%
4,000
5,788
6,157
5,687 5,979 5,887
5,273 5,733
3,000 4,974
2.00%
1.85% 1.81% 1.73% 1.67% 1.72%
1.62% 2%
1.59%
2,000
2,584 2,550 2,515 2,574 2,759
1,000 2,064 2,191 2,525
0 0%
1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20
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營運資產報酬率及營運資產佔營收比率
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營運資產佔營收比率(季) 營運資產報酬率(季) 營運資產報酬率(年度累計)
12% 10.9%
0.20
9.9%
9.6%
9.0%
8.6%
8.5%
9.9%
9.5%
8%
8.9%
8.4% 8.4% 8.3%
7.9%
7.4%
0.15
4%
0.22 0.20 0.20 0.20 0.23 0.20 0.15 0.17
0% 0.10
1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20
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註：年化
股東權益報酬率及每股盈餘
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新台幣元 每股盈餘(季) 股東權益報酬率(季) 股東權益報酬率(年度累計)
1.5 20%
14.2%
13.5% 15%
12.9%
1.0 12.1% 12.0% 11.8%
12.7% 12.6%
12.0%
10.9% 10.6% 11.0% 10%
10.3%
9.5%
0.5
5%
0.78 0.97 1.06 1.03 0.99 1.19 1.34 1.24
0.0 0%
1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20
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註：年化
營運現金週期
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90
86
82
75
72 72 73
71
60
60 59
45
30
15
0
1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20
平均收現天數 平均銷貨天數 平均付現天數 淨營運現金週期天數
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註：年化
物聯網大勢所趨
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16% 16% 16% 16% 16% 16% 16% 16% 技術支援工程師佔比
16%
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| 0 20 40 60 |
6 3 4 4 ~~1~~ ~~1~~ 5 4 4 7 8 6 4 5 7 2 2 3 1 3 2 2 3 3 4 2 4 4 5 1 1 1 1 7 8 8 6 8 3 6 6 24 30 43 27 25 19 22 32 1 1 2 1 2 1 2 2 2 5 3 4 5 8 2 2 3 1 2 1 1 2 1 3 2 1 |
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https://www.wpgdadatong.com/tw
2020年第四季推出60個解決方案
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ANC Bluetooth
3D Object Picking
Headphones Solution
System Solution
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2020年第四季推出60個解決方案
Dimmable LED 100W Driver
BLDC Electric Machine Control Air Purifier Solution
Medical 15W Modular
DC/DC Power
BLDC Electric Carrier
Solution
近期重要事件摘要
大聯大任命張蓉崗先生為執行⾧、曾國棟先生為永續⾧。
(110/1/1)
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大聯大於110年1月推出「員工持股信託計劃」。
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大聯大董事會決議召開110年度股東常會。(110/3/30)