Topco Scientific Co., Ltd. · TWSE:5434
Topco Scientific — Q3 2017 Earnings Presentation
22 slides from Topco Scientific's earnings presentation, Dec 21, 2017
Slide 1: 2017 Investor Meeting
2017 INVESTOR MEETING 崇越科技法說會 董事長：賴杉桂 執行長：李正榮 發言人：黃玉真 副總經理 Chairman：Dr. Robert Lai CO-CEO：Mr. Charles Lee Spokesman：Mrs. Della Huang / Vice President TSE Ticker : 5434 TT Date：21ST December, 2017
Slide 2: Agenda
AGENDA 1.企業概述 Company Overview 2.營運報告 Financial Reports 3.未來展望 Group Vision 4.問答時間 Q&A 2
Slide 3: Company Overview
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Slide 4: 公司概況 Company Profile
公司概況 Company Profile • 設立日期：1990年2月17日 • 總公司：台北市內湖區堤頂大道二段483號 • 崇越集團董事長：郭智輝 博士 • 崇越科技董事長：賴杉桂 博士 • 公開上市：2003年 • 實收資本額：NT 18.17億元 • 2016年合併營業額：NT 226.29億元 • 崇越集團總人數：約 1062人 • Founded：February 17th, 1990 • Headquarters：Taipei, Taiwan • Chairman of Topco Group： Dr. J. W. Kuo • Chairman of Topco Scientif
Slide 5: 經營團隊 Management Team
經營團隊 Management Team 崇越集團董事長 崇越集團副董事長 崇越科技董事長 郭智輝 博士 中國區總裁 賴杉桂 博士 Dr. J.W. Kuo 潘重良 先生 Dr. Robert Lai Chairman, Mr. Jeffery Pan Chairman, Topco Group Vice Chairman & Topco Scientific Chairman(China), Topco Group 共同執行長 CO-CEO 共同執行長 CO-CEO 財務長 CFO 營運長 COO 5 曾海華 Simon Tseng 李正榮 Charles Lee 呂素卿 Joyce Lu
Slide 6: 事業概述 Scope of Business
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Slide 7: 服務據點 Service Location
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Slide 8: Financial Reports
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Slide 9: 歷年營收 Annual Revenue
2016年合併營業額達 NTD 226億 歷年營收 Annual Revenue Consolidated Revenue of 2016： NT 22.629 billion (744.06 Million USD) Net Sales NTD $ Thousand 單位：千(台幣) Non-Consolidated Revenue 個體營收 Consolidated Revenue 合併營收 24,000,000 22,629,436 22,500,000 21,000,000 19,500,000 19,078,870 18,000,000 18,092,281 16,500,000 1
Slide 10: 各季營收 Quarterly Sales
各季營收 Quarterly Sales 今年前三季合併營收達NT174.42億元，年增1.6％ 百萬元新台幣 季合併營收 Quarterly Consolidated Sales In Million NTD 6,500 6,000 5,500 5,000 4,500 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 2017 Q3合併營收達歷史次高！ 10
Slide 11: 2017 Q1-3 Sales Analysis by Products/Services
2017 Q1-3 營收分析(1)-依產品/服務 Industry Sales Analysis by Products/Services 年度 Year 2016 2017 Q1 2017 Q2 2017 Q3 2017 Q1-3 半導體相關 Semiconductor Related Products 78.40% 82.70% 82.20% 82.10% 82.30% LED/LCD/電子相關 Photoelectric Related Products 10% 8.80% 9.20% 10.20% 9.40% 環保工程及廠務 Environmental Engineering 9.00
Slide 12: 2017 Q1-3 Sales Analysis by Geography
2017 Q1-3 營收分析(2)-依地區 Industry Sales Analysis by Geography Industry Sales Analysis by Geography Taiwan China Others 2% 34% Quarter Taiwan China Others 2017Q1 64.6% 33.7% 1.7% 2017Q2 63.3% 35% 1.7% 2017Q3 64.9% 33.4% 1.7% 64% 12
Slide 13: 近5年每股盈餘 Earnings Per Share in 5 Years
近5年每股盈餘 Earnings Per Share in 5 Years 每股盈餘 Earnings Per Share NT$ 2017 Q1-3 EPS：4.79元 EPS 8 7.5 7.25 7 6.5 6 5.89 5.5 5.4 5.44 5.22 5 4.5 4 2012 2013 2014 2015 2016 Year 13
Slide 14: 股東投資報酬 Shareholder Returns Trend
股東投資報酬 Shareholder Returns Trend 股利政策 Dividend Policy 股東權益報酬率 ROE 現金股利Cash Dividend ROE 現金股利發放率 Payout Ratio ROE 股東權益報酬率=稅後淨利(純益)/股東權益 NT$ % % 5 70 20 19.51 68.97 5 68.01 4.5 66.67 68.97 68 16.81 16.62 66.21 15.82 4 66 15.73 3.9 15 3.5 3.7 64 3.58 3.6 12.47 3 62 2.5 60 10 2 58 1.5 56 5 1 54 0.5 52 0
Slide 15: 獲利能力財務比率 Key Profitability Indicator
獲利能力財務比率 Key Profitability Indicator 獲利能力 Profitability 14 12 10 8 6 4 2 Unit: % 0 2012 2013 2014 2015 2016 2017Q1-3 毛利率 Gross Margin 11.9 12.62 11.98 12.77 12.9 12.44 營業利益率 Operating Profit Margin 5.51 5.7 5.07 5.6 6.02 5.05 稅後淨利率 Net Profit Margin 4.97 5.14 4.76 5.03 5.32 4.57 營業費用率 Operating Expe
Slide 16: 2017 Q3 Consolidated Income Statement
2017 Q3 合併綜合損益表 Consolidated Income Statement 單位：千元 年度/季度 2017Q3 2016Q3 YoY NTD $ Thousand 營收 Net Sales 6,042,595 5,515,824 9.55% 毛利 Gross Profit 766,660 682,294 12.37% 營業費用 Op. Expense 440,625 383,533 14.89% 營業利益 Op. Profit 326,035 298,761 9.13% 業外收支 Non-Op. Profit 81,056 45,896 76.61% 稅前淨利Pre-tax
Slide 17: 合併財務比率 Consolidated Financial Indicators
合併財務比率 Consolidated Financial Indicators 年度/季度 2012 2013 2014 2015 2016 2017Q1-3 流動比 Current Ratio 163.96% 174.22% 158.77% 154.46% 141.52% 126.14% 速動比 Quick Ratio 125.44% 133.77% 121.16% 109.59% 94.81% 86.70% 現金流量比率 32.54% 19.74% 24.68% 15.28% 28.49% 12.24% Cash Flow Ratio 負債佔資產比率 44.85% 42.16% 45.9
Slide 18: 2017 Q1-3 資產負債表 Balance Sheet
2017 Q1-3 資產負債表 Balance Sheet 2017 Q3 總資產Total Assets 現金及約當現金Cash & Equiv. 1% 16% 短期投資 S-T Investment 22% 應收帳款及票據 A/R 3% 存貨 Inventory 其餘流動資產Other C/A 10% 25% 長期投資 L-T Investments 4% 固定資產 Fixed Assets 19% 其餘資產 Other Assets 單位：千元 NTD $ Thousand 年度/季度 2017Q3 年度/季度 2017Q3 現金及約當現金Cash & Equiv. 2,416,234
Slide 19: Group Vision
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Slide 20: Deployment in Prospective Industries
Deployment in Prospective Industries Rising Demands for Wafers and Semiconductor Materials - 矽晶圓需求暢旺、價格續漲帶動獲利正向成長。 - 半導體新廠陸續運轉、量產，帶動先進材料成長動能。 Broadening Green Technology Development - 環保意識提升廢水處理等環保工程商機。 - 配合政府再生能源政策，積極開發大型太陽能電站整合工程。 Customizing Total Solutions Based on Professional Ability - 積
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Slide 22: Thank You
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