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ZIG SHENG — Annual Report 2019
Dec 6, 2019
51816_rns_2019-12-06_850aa657-d619-4053-884e-6428b430feea.pdf
Annual Report
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Since 1969
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Ticker: 1455 TT
DEC 6, 2019
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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
10座 生產工廠
纖維事業部
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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
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2004年 成立「集盛創新研發中心」
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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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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- 2019年 新建聚酯原絲產線正式投產
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主要產品
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聚酯產品 尼龍產品
垂
5 聚酯原絲 1 尼龍粒 3 尼龍原絲
直
6 聚酯加工絲 整 2 工程塑料 4 尼龍加工絲
合
PTA , EG CPL
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Polyester 尼龍粒
Chip Nylon Chip
5 聚酯原絲 3 尼龍原絲 2 工程塑料
Polyester Nylon Engineering
Filament Filament Plastics
6 聚酯加工絲 4 尼龍加工絲
Polyester Nylon
DTY/ATY DTY/ATY
外售
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產品銷售比重2019 Q1-Q3
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營業額：新台幣94億元
纖維事業部 化材事業部
加工絲/氣撚絲 工程塑料
內銷 82.3％ 4.7 ％ 內銷 45.2％
外銷 外銷
- 中國 8.2% - 中國 16.9%
31.6 ％
- 其他 9.5% - 其他 37.9%
46.2 ％
17.5 ％
尼龍原絲 尼龍粒
內銷 81.0％ 內銷 36.4％
外銷 外銷
- 中國 2.8% - 中國 13.8%
- 其他 16.2% - 其他 49.8%
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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 2019 2018 2018 Tot (Q1-Q3) Tot Tot (Q1-Q3) Amount % Amount % Amount % 營業收入Operating Revenue 9363 100 15,832 100 12,016 100 營業毛利Gross Profit 135 1.4 476 3.0 575 4.8 營業費用Operating Expenses 342 3.6 502 3.2 399 3.3 營業淨利Operating Profit (207) (2.2) (26) (0.2) 176 1.5 營業外收(支) Non-operating Income & Expenses 108 1.1 134 0.9 207 1.7 稅前淨利Profit Before Income Tax (100) (1.1) 108 0.7 383 3.2 所得稅(費用)利益Tax (Exp) Gain (1) - (18) (0.1) (45) (0.4) 稅後淨利Profit after Income Tax (99) (1.1) 90 0.6 338 2.8 每股盈餘EPS ( NTD ) ($0.16) $ 0.15 $ 0.55 |
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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 2019 Q1-Q3 2018 2017 2016 2015 應收款項淨額Receivables 15.87 23.64 24.92 23.38 15.41 存貨淨額Inventory 23.70 24.15 25.05 17.36 19.63 不動產廠房及設備Fixed assets 46.92 48.57 55.26 59.39 64.09 總資產Total assets 108.63 114.58 121.19 114.77 114.70 長短期借款Long short-term loans 18.5 21.39 21.29 19.40 22.61 股本Capital 61.18 61.18 61.18 61.18 61.18 營業收入Operating revenue 93.63 158.32 149.75 130.45 149.91 稅後淨利Profit after Income Tax -0.99 0.90 3.61 2.08 1.32 稅後純益率Profit margin after tax -1.10% 0.6% 2.4% 1.6% 0.9% 總資產報酬率ROA -0.8% 0.9% 3.1% 1.9% 1.4% 股東權益報酬率ROE -1.3% 1.2% 4.7% 2.8% 1.8% 每股盈餘EPS(NTD) -0.16 0.15 0.59 0.34 0.22 負債佔總資產比Liabilities ratio 31.7% 33.6% 35.9% 34.0% 34.8% 流動比率Current ratio 154.3% 156.1% 144.3% 133.4% 180.1% 每股淨值Book value per share(NTD) 12.1 12.4 12.7 12.4 12.2 單位：新台幣 億元 Unit：NTD 100 million |
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面對的挑戰
一. 美中貿易戰拖累全球經濟，對經濟成長帶來不利影響。
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二. 中國大陸化纖產能超額供給，造成化纖原料尤其尼龍CPL、尼龍 粒及尼龍絲等產品之價格持續下跌，嚴重侵蝕企業獲利。
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三. 台灣無法加入區域經濟同盟，未來對於外銷出口，相較於其他出 口競爭國家處於不利地位。
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未來展望
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一. 優化產品結構，落實精實生產。
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調整產品組合，淘汰不合效益設備及產品，提升獲利。
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加強產銷及採購管理，有效降低庫存，減少跌價損失風險及資金 積壓。
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加強新產品開發及差異化產品，包括：尼龍100%環保回收纖維 級產品、尼龍能量紗、細丹尼高根數、原抽色紗。
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加工絲開拓新領域銷售，例如：產業用及鞋材。
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未來展望
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二. 新建聚酯原絲產線正式投產。
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一期產線已於2019年10月正式投產，月產量可達1,200噸。
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二期產線進行中，預計2020年第3季投產。
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預期效益：
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掌握自主原料，發揮聚酯產品一貫化優勢，提升產品開發能力， 有助於和國際品牌接軌。
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可生產少量多樣化產品，可靈活因應市場變化，滿足客戶要求。
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有助提升紡絲產線經濟規模，發揮降低成本之效益。
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全新設備，品質優異，生產效率佳，可提供優質原料供應加工絲
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，提升競爭力。
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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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THANKS
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