PDF《正崴精密工业股份有限公司》

正崴?密工业股份有限公司 正崴?密工业股份有限公司 正崴?密工业股份有限公司 正崴?密工业股份有限公司 Cheng Cheng Uei Uei Precision Precision Industry Industry Co.

, Co., Ltd. Ltd. 法法人人??明明会会法法人人??明明会会Investor Conference Investor Conference Foxlink Confidential

1 会议程序 时间主题报告人14:00 ~ 14:05 开场引言 廖桂? 副总经? 14:05 ~ 14:20 营运?况报告 王世杰 资深副总经? 14:20 ~ 14:30 董事长致词 郭台强 董事长

14 30

15 30 Q & A 廖桂? 副总经? 14:30 ~ 15:30 Q & A 廖桂? 副总经? 15:30 散会 财务?况报告Financial?status 主要产品别营收 Segment information ITEM 3C Components Channel System Total NT$'000 % NT$'000 % NT$'000 % NT$'000 % Jan.~Sep.

2016 29,620,807 47% 24,283,530 38% 9,152,711 15% 63,057,048 100% Jan ~Sep

2017 32

256 070 50%

25 165

183 39%

6 822

100 11%

64 243

353 100% ITEM 制造部份合计成长6 5% Jan. Sep.

2017 32,256,070 50% 25,165,183 39% 6,822,100 11% 64,243,353 100% YoY % 9% 4% -25% 2% 制造部份合计成长6.5% Manufacturing business grow 6.5% Jan.~Sep.

2016 Channel Jan.~Sep.

2017 3C Components Channel 15% 3C Components S Channel 11% 47% System 38% 50% System 39% Foxlink Confidential

3 财务?况报告Financial?status 合并资产负债表 合并资产负债表 CONSOLIDATED BALANCE SHEETS 今NT$'000 % NT$'000 % NT$'000 % 现?及约当现?

6 415

881 8%

6 895

362 10%

7 207

644 10% Items September 30,

2015 September 30,

2016 September 30,

2017 ?在长短现?及约当现? Cash and cash equivalents 6,415,881 8% 6,895,362 10% 7,207,644 10% 应收帐款 Accounts receivable 23,821,164 29% 19,428,536 27% 17,357,944 24% 存货 Inventories 14,062,896 17% 10,429,098 15% 12,279,535 17% 短期借款合?动资产合计 Total Current assets 46,721,383 57% 38,862,747 54% 38,952,155 54% 非?动资产合计 Total non-current assets 35,188,250 43% 32,809,887 46% 33,124,561 46% 资产总计

81 909

633 100%

71 672

634 100%

72 076

716 100% 合计减少TOTAL ASSETS 81,909,633 100% 71,672,634 100% 72,076,716 100% 短期借款 Short-term borrowings 12,390,175 15% 12,884,267 18% 8,554,617 12% 应付帐款 Accounts payable 28,347,535 35% 21,534,013 30% 26,146,740 36% 少约台币ccou s p y b e ?动负债合计 Total current liabilities 41,753,738 51% 35,589,334 50% 35,853,356 50% 长期借款 Long-term borrowings 7,233,733 9% 7,034,113 10% 6,009,643 8% 非?动负债合计

54 亿元非?动负债合计 Total non-current liabilities 10,305,473 13% 9,548,256 13% 9,362,088 13% 负债总计 TOTAL LIABILITIES 52,059,211 64% 45,137,590 63% 45,215,444 63% 权?合计 TOTAL EQUITY 29,850,422 36% 26,535,044 37% 26,861,272 37% Foxlink Confidential

4 TOTAL EQUITY 负债及权?总计 TO TAL LIABILITIES AND EQ UITY 81,909,633 100% 71,672,634 100% 72,076,716 100% 财务?况报告Financial?status 合并损?表CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 今?NT$'000 % NT$'000 % NT$'000 % Items Jan.~Sep.

2015 Jan.~Sep.

2016 Jan.~Sep.

2017 在毛??$$$营业收入 Operating revenue 75,156,641 100.0% 63,057,048 100.0% 64,243,353 100.0% 营业成本 Operating cost (67,835,328) -90.3% (56,912,465) -90.3% (57,719,327) -89.8% 营业毛? Gross Profit 7,321,313 9.7% 6,144,583 9.7% 6,524,026 10.2% ?及营业营业费用 Operating expenses (6,845,055) -9.1% (6,601,161) -10.5% (6,010,659) -9.4% 营业?? Operating income 476,258 0.6% (456,578) -0.7% 513,367 0.8% 营业外收入及支出合计 N O ti i d 1,979,292 2.6% 937,703 1.5% 756,144 1.2% ??上皆Non-Operating income and expenses , , , , 所得税费用 Income tax expenses (909,557) -1.2% (249,467) -0.4% (274,510) -0.4% 本期净? Net income 1,545,993 2.1% 231,658 0.4% 995,001 1.5% 每股盈余(元) EPS(in dollars)