YHT — Interim / Quarterly Report 2018

Dec 13, 2018

業務及財務報告

胡峻嘉總經理

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股票代號4562

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免責說明

• 本簡報資料所提供資訊包括前瞻性的看法，這些看法可能因風險、不確定性與假設等的 不同狀況而超出穎漢科技股份有限公司(本公司)的判斷。實際結果將可能與此看法有重大 的出入。由於這些風險、不確定性與假設等的不同狀況，本簡報資料中的前瞻性事件與 狀況可能不會依預期發生，讀者不應完全仰賴此前瞻性資訊。

• 本公司以儘可能確保本簡報資料為正確無誤，且無遺漏及資訊過時。然而，本公司概無 就有關資料之可靠性、準確性或完備性做出任何明示或暗示之聲明或保證。

• 對使用本簡報資料任何內容或因倚賴該等內容所採取行動而直接或間接引致之任何損失

• 概不負責。

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大綱

壹、公司概況 貳、產品與產業應用 參、技術創新 肆、經營實績

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股票代碼:4562
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壹、公司概況

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發展沿革

2018

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2017 穎漢迎接 雷射切管機 龐大市場 2015 穎漢集團上市

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LT-152-5A
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2000
集團興櫃掛牌
1995 與國內外知名
汽車車商合作
1987
亞洲第一套
PC-Based
全自動
彎管機
YLM成立
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穎漢科技
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企業榮譽

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台灣精品2013 台灣精品2017
台灣精品2018 台灣精品2019
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全球關係企業

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資本額:675,460仟元 第二 第一工廠 第三
工廠 (總部) 工廠
YLM TUBE PT. YING 穎霖工業
HANNSA
SOLUTIONS LIN 天津 上海穎亨機
YING HAN & SERVICE YING HAN MACHINE YING HAN YLM ITALY 穎漢科技 YLM 泰國 機械責任 械科技有限 PRECISIO
波蘭穎漢 土耳其穎漢 俄羅斯穎漢 義大利穎漢 N
PVT. & SERVICE 有限公司 有限公司( 公司
馬來西亞
(印度) 越南)
(印尼)
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工廠	地區	建物面積(平方公尺)	員工人數(人)	生產商品種類
第一工廠(總部)	台南市安南科技工業園區	13,141.87	311	全自動整廠設備
第二工廠	台南市安南科技工業園區	9,517.09	38	全自動整廠設備
第三工廠	台南市永康工業園區	2,867.66	57	工具機
天津穎漢廠	中國天津	5,127	60	全自動整廠設備、工具機

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全球行銷服務網

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POLAND
RUSSIA
UKRAINE
CZECH
TURKEY KOREA
USA SPAIN JAPAN
IRAN CHINA
EGYPT VIETNAM 台灣總部
MEXICO
VENEZUELA INDIA
PHIUPPINES
THAILAND
INDONESIA
MALAYSIA
COLOMBIA
BRAZIL
AUSTRALIA
SOUTH
ARGENTINA
AFRICA
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代理商&服務維修中心 海外分公司

， ， 8 YLM定位全球品牌 提供在地零時差服務 銷售服務網遍及全球30餘國

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股票代碼:4562
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貳、產品與產業應用

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YLM產品介紹

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自動化工作站 管端成型機

全電型彎管機(單旋+左右旋)

油電混合型彎管機(單旋)

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YLM 切管機 PRODUCT

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3D雷射切管機 CNC加工中心

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六軸機械手臂

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產業應用

產業	產品				實例	實例	實例
汽車產業	電動機車、電動汽車、噴油管、熱段歧管、排氣管、 空調管、進氣管、衡拉桿、保險桿、電線保護管、 車架、座椅、頭枕架、車窗框架、汽車油管、加油 管、機車油管等等…金屬管件彎管成品及切管半成 品
航空及航運產業	電線保護管、空調管、座椅、冷卻管、鍋爐管等 等…金屬管件彎管成品及切管半成品		波音
化工、食品 醫療產業	冷卻管、油管、消防管、鍋爐管、醫療床架、醫療 器材主體機構等等…金屬管件彎管成品及切管半成 品	防腐蝕、防鏽、內部清潔 穎漢可滿足PMG的指定用管
居家休閒產業、工 程及建築產業	健身器材主體、自行車框架、衛浴設備相關用管、 電動門鋁框、桌椅框架、裝置藝術、床框架、櫥櫃 框架、結構件等等…金屬管件彎管成品及切管半成 品

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YLM無所不在

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車用產業~車體、排氣管、油管

YLM無所不在

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社會發展需求增加

YLM無所不在

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YLM打造居家生活

終端客戶

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股票代碼:4562
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參、技術創新

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工業4.0實務演化

PC-BASE 教導式 無人化 中控 整合 智能化 智慧 控制 軟體 工作站 系統 世界通訊 軟/硬體整合 工廠

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智慧工廠

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人因 ◎ 職業傷害
◎ 高風險作業環境
工程 ◎ 重複性作業
品質 ◎ 作業疲勞
穩定 ◎ 異常檢測
成本 ◎ 生產節拍
◎ 無效動作 自動化生產
控制 ◎ 良率
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智慧工廠

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整體設效率
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OEE = Overall Equipment Effectiveness = 整體設備效率( OEE = 稼働 率× 產能效率× 良率)為客戶同步進行產線大數據分析。

遠端監控功能

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工作站3D模擬
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整合通訊協定

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智能化全自動工作站

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營運績效

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汽車產業工作站(澳洲)

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空調產業工作站(日本)

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傢俱產業工作站(埃及)

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越野車工作站(俄羅斯)

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營運績效

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工研院自動化連結量測系統 工研院自動化連結工具機 工研院自動化倉儲物料自動搬移
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自動化連結衛浴件拋光設備

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日商MMK自動化連結

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ACER自動化連結影音設備

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機台影片

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機台影片

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股票代碼:4562
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肆、營運績效

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全球營業銷售比

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產品營業銷售比

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80%
69%
70%
61%
60%
50%
40%
30%
19%
20%
13%
11%
10% 10%
7%
10%
0%
自動化設備 工具機 工作站 其他
2017 2018Q3
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合併營收

營運績效

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單位: 新台幣仟元
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$1,600,000.00
$1,504,683.00
$1,391,738.00
$1,400,000.00
$1,129,885.00 [$1,193,457.00 ] $1,090,908.00
$1,200,000.00
$1,000,000.00
$800,000.00
$600,000.00
$400,000.00
$200,000.00
$0.00
2014年 2015年 2016年 2017年 2018年Q3
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營運績效

合併綜合損益表

單位: 新台幣仟元

科目	2017年Q3	%	2018年Q3	%	YoY
營業收入	1,083,400	100%	1,090,908	100%	14%
營業毛利	386,496	36%	408,327	37%	1%
營業費用	246,008	23%	264,572	24%	0%
營業外收支	(17,970)	-2%	12,877	1%	172%
稅前淨利	122,518	11%	156,389	14%	2%
所得稅費用	30,673	3%	38,847	3%	-3%
稅後淨利	91,845	8%	117,542	11%	4%
每股盈餘(元)	1.48		1.75

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合併資產負債表

營運績效

單位: 新台幣仟元

科目	2017年9月30日	%	2017年12月31日	%	2018年9月30日	%
現金及約當現金	405,715	15%	547,806	19%	460,131	15%
應收帳款及票據	558,385	20%	612,043	21%	807,415	27%
存貨	769,594	28%	768,616	27%	823,493	27%
其他流動資產	48,249	2%	43,893	2%	63,850	2%
流動資產總計	1,860,956	67%	1,972,358	69%	2,154,889	71%
不動產廠房設備	852,820	31%	847,348	29%	825,349	27%
其他非流動資產	48,025	2%	43,451	2%	49,334	2%
資產總計	2,761,801	100%	2,863,157	100%	3,029,572	100%
流動負債	951,414	34%	1,019,959	36%	1,244,689	41%
非流動負債	593,795	22%	575,961	20%	541,757	18%
負債總計	1,545,209	56%	1,595,920	56%	1,786,446	59%
普通股股本	675,460	24%	675,460	23%	675,460	22%
資本公積	248,555	9%	248,555	9%	248,555	8%
保留盈餘	297,163	11%	347,647	12%	330,559	11%
其他權益	(11,004)	-	(11,349)	-	(18,137)	-
本公司業主權益總計	1,210,174	44%	1,260,313	44%	1,236,437	41%
非控制權益	6,418	-	6,924	-	6,689	-
負債與權益總計	2,761,801	100%	2,863,157	100%	3,029,572	100%

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營運績效

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45% 9
40% 8
35% 7
30% 6
25% 5
20% 4
15% 3
10% 2
5% 1
0% 0
2014年 2015年 2016年 2017年 2018年Q3
毛利率 42% 40% 41% 36% 37%
淨利率 25% 16% 17% 14% 13%
EPS 8.08 2.82 2.71 2.24 1.75
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營運績效

每股盈餘及股利配發

單位: 新台幣元

項目	2014年	2015年	2016年	2017年
每股盈餘	8.08	2.82	2.71	2.24
現金股利	1.25	1.00	1.50	2.00
股票股利	5	0	0	0
股利配發率	77%	35%	55%	89%

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