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ZIG SHENG — Annual Report 2018
Nov 22, 2018
51816_rns_2018-11-22_2583a68e-9cc0-44cc-88ad-4c247e787958.pdf
Annual Report
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Since 1969
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Ticker: 1455 TT
NOV 22, 2018
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集盛公司簡介
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創立於1969年 假撚一廠正式營運
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1992年 全自動化假撚二廠正式營運
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1993年 股票上市掛牌
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1997年 取得ISO-9001認證
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1998年 假撚三廠正式營運
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1999年 尼龍紡絲一廠正式投產
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2000年 尼龍聚合一廠正式投產
10座 生產工廠
纖維事業部
3座假撚廠
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假撚一廠 1969 假撚二廠 1992 假撚三廠 1998
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2004年 成立「集盛創新研發中心」
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2005年 尼龍聚合二廠正式投產
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2006年 複合材料廠正式投產
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2007年 取得OHSAS-18000認證
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2010年 取得IATF 16949認證
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2012年 氣撚廠、尼龍紡絲二廠正式投產
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2013年 尼龍聚合三廠投產
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2014年 取得ISO 14001 認證
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2015年 取得GRS 認證
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2016年 首次發行CSR企業社會責任報告書
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2018年 建置878KW太陽能電廠
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2座紡絲廠 1座氣撚廠
尼龍紡絲一廠 尼龍紡絲二廠 氣撚廠
1999 2012 2012
化材事業部
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3座聚合廠和1座複材廠
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尼龍聚合一廠 2000 尼龍聚合二廠 2005 尼龍聚合三廠 2013
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2
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主要產品
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纖維事業部 化材事業部
3 尼龍原絲 垂直整合 1 尼龍粒
4 尼龍/聚酯 加工絲 2 工程塑料
PTA , EG CPL
1
尼龍粒
Polyester
Nylon Chip
Chip
3 尼龍原絲 2 工程塑料
Polyester
Nylon Engineering
Filament
Filament Plastics
4 聚酯加工絲 4 尼龍加工絲
Polyester Nylon
DTY/ATY DTY/ATY
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台灣市佔率
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纖維事業部 化材事業部
1.8%
7%
11%
19% 25%
81% 93% 75% 89%
尼龍原絲 加工絲 尼龍粒 工程塑料
產能 (千噸/年) 50 53 200 12
市佔率(%) 19 % 7 % 25 % 11 %
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資料來源：台灣區人纖製造公會，台灣區塑膠原料公會
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產品銷售比重2018 Q1-Q3
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營業額：新台幣120億元 纖維事業部 化材事業部 加工絲/氣撚絲 工程塑料 內銷 81.6％ 4.3 ％ 內銷 53.8％ 外銷 外銷 - 中國 8.9% - 中國 18.4% 24.6 ％ - 其他 9.5% - 其他 27.8% 55.6 ％ 15.5 ％ 尼龍原絲 尼龍粒 內銷 84.1％ 內銷 30.3％ 外銷 外銷 - 中國 4.2% - 中國 31.8% - 其他 11.7% - 其他 37.9%
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損益表
單位：新台幣 百萬元 Unit： NTD million
| 損益表 | ||
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| 單位：新台幣 百萬元 Unit：NTD million 會計科目 ITEM 2018 2017 2017 Tot (1-9) Tot (1-12) Tot (1-9) Amount % Amount % Amount % 營業收入Operating Revenue 12,016 100 14,975 100 10,970 100 營業毛利Gross Profit 575 4.8 836 5.5 495 4.5 營業費用Operating Expenses (399) (3.3) (515) (3.4) (367) (3.3) 營業淨利Operating Profit 176 1.5 321 2.1 128 1.2 營業外收(支) Non-operating Income & Expenses 207 1.7 88 0.6 68 0.6 稅前淨利Profit Before Income Tax 383 3.2 409 2.7 196 1.8 所得稅(費用)利益Tax (Exp) Gain (45) (0.4) (48) (0.3) (16) (0.2) 稅後淨利Profit after Income Tax 338 2.8 361 2.4 180 1.6 每股盈餘EPS ( NTD ) $ 0.55 $ 0.59 $ 0.29 |
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最近年度各項主要財務指標
單位：新台幣 億元 Unit：NTD 100 million
| 最近年度各項主要財務指標 | ||
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| 會計科目 ITEM 2018 Q1-Q3 2017 2016 2015 2014 應收款項淨額Receivables 24.61 24.92 23.38 15.41 17.12 存貨淨額Inventory 30.08 25.05 17.36 19.63 26.59 不動產廠房及設備Fixed assets 49.48 55.26 59.39 64.09 67.08 總資產Total assets 124.48 121.19 114.77 114.70 124.67 長短期借款Long short-term loans 27.10 21.29 19.40 22.61 25.62 股本Capital 61.18 61.18 61.18 61.18 61.18 營業收入Operating revenue 120.16 149.75 130.45 149.91 181.70 稅後淨利Profit after Income Tax 3.38 3.61 2.08 1.32 0.57 稅後純益率Profit margin after tax 2.8% 2.4% 1.6% 0.9% 0.3% 總資產報酬率ROA 2.9% 3.1% 1.9% 1.4% 0.8% 股東權益報酬率ROE 4.4% 4.7% 2.8% 1.8% 0.8% 每股盈餘EPS(NTD) 0.55 0.59 0.34 0.22 0.09 負債佔總資產比Liabilities ratio 36.9% 35.9% 34.0% 34.8% 40.1% 流動比率Current ratio 150.5% 144.3% 133.4% 180.1% 143.2% 每股淨值Book value per share(NTD) 12.8 12.7 12.4 12.2 12.2 單位：新台幣 億元 Unit：NTD 100 million |
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使用集盛產品的終端客戶
- 纖維事業部客戶
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- 化材事業部客戶
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未來展望
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一. 因應環保產品發展趨勢，擴大尼龍Recycle產品，強化尼龍上下 游一貫化優勢，提高產品附加價值以增加獲利。
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二. 增設聚酯原絲產線，其效益：
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確保聚酯加工絲原料來源充足。
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發揮自有假撚廠一貫化優勢，建立自有技術，發展差異化產品， 如細丹尼、機能性、環保產品，增加與品牌接軌機會。
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有助於降低庫存。
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未來展望
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三. 全力推展差異化產品，包括膠原蛋白、Recycle、涼爽尼龍、色 紗等產品。
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四. 嚴格控制庫存，以降低風險。
五. 加強海外市場推展，降低對大陸依賴。
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THANKS
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