US$ M - Advantech

研華公司 2014 年
營運成果與財務報告
2015 年 2 月 10 日
財務暨資訊副總經理 陳清熙
[email protected]
Y2014 營運結果摘要
合併營收
NT$M
Y2012
Y2013
27,552
Y2014
年增率
1Q
2Q
3Q
*4Q
*Full
30,660
8,147
9,278
9,125
9,184
35,734
4%
11%
23%
19%
15%
11%
17%
39.2%
41.0%
41.5%
40.1%
39.6%
40.2%
40.3%
-0.7%
營業毛利
10,808
12,586
3,379
3,717
3,616
3,688
14,400
14%
營業費用
6,945
7,917
2,014
2,206
2,280
2,424
8,924
25.2%
25.8%
24.7%
23.8%
25.0%
26.4%
25.0%
3,863
4,668
1,365
1,512
1,336
1,264
5,477
營業利益率
14.0%
15.2%
16.8%
16.3%
14.6%
13.8%
15.3%
營業外收益
374
500
69
(23)
262
262
570
14%
17.6%
20.1%
16.9%
18.9%
18.5%
-1.6%
營業收入淨額
YOY growth
營業毛利率
營業費用率
營業利益
有效稅率
稅後純益
每股盈餘 NT$
19.4%
18.8%
17%
13%
17%
3,491
4,127
1,156
1,209
1,327
1,237
4,929
19%
6.23
6.60
1.84
1.91
2.10
1.95
7.80
18%
*由本公司自行按會計原則編制，尚未經會計師查核確認
Y2014 Sales By Region
Local Sales: US 1,169M, +15%
USD$ M
2013
312
141
300
141
70
56
1,020
North America
Europe
Greater China
Asia/Intercon
DMS/E2E
Affiliates/M&A
Total
Affiliates
6%
DMS/E2E
7%
2014
339
179
342
159
82
70
1,169
%
+9%
+27%
+14%
+13%
+17%
24%
+15%
29%
15%
29%
14%
7%
6%
100%
Asia/Intercon
Europe
North
America
29%
Asia
Intercon.
14%
AEU:
132.1M GR%: +23%
ADLoG:
34.2M
GR%: +7%
AGEPG
12.4M
GR%: -28%
Japan:
Korea:
AAU/NZ:
SAP:
Intercon:
LATAM
Greater China
Greater
China
29%
GR%
China:
Europe
15%
265.1M
GR%: +17%
Taiwan: 69.3M GR%: +2%
AiS:
7.6M GR%
+37%
22.8M
41.8M
10.8M
21.6M
41.8M
20.0M
GR%:
GR%:
GR%:
GR%:
GR%:
GR%:
+24%
-4%
-12%
+12%
+35%
+21%
Affiliates/M&A
Advansus:
30.0M
GR%: +10%
ALNC
APOS
13.6M
9.3M
GR%:
GR%:
-3%
-27%
Y2014 Sales By Region
US$ M
+149M(+15%)
1,200
1,020
27.2
(+20%)
+27.0
(+9%)
North
America
Europe
USD$ M
China
AEU
Intercon
JAPAN
ADLoG
LATAM
200
Y2013
41.6
(+14%)
Greater
China
2013
227.0
107.3
31.1
18.5
31.8
16.5
17.8
(+13%)
11.9
(+17%)
23.2
(+36%)
Asia/
Intercon
DMS-E2E
Affiliates
/M&A
2014
265.1
132.1
41.8
22.8
34.2
20.0
Sales
+38.1
+24.8
+10.8
+4.3
+2.4
+3.5
1,169
GR
17%
23%
34%
23%
8%
21%
Y2014
Y2014 Sales By Strategic Biz Group
Local Sales: US 1,169M, GR:+15%
iServices
NCG/ISG/ICG
+20%
+17%
US 338.2M
29%,+17%
+8%
Emb’Core
US 320.7M
28%,+18%
-7%
57% 32%
US 213.5M
18%,+0%
+5%
AGS
US 129.6M
11%,+2%
iAutomation
US 167.3M
14%, +8%
Y2014 Sales By Strategic Biz Group
US$ M
+149M (+15%)
1,020
+7.3
(+3%)
+50.0
(+17%)
+63.5
(+23%)
+22.4
(+15%)
+5.7
(+5%)
1,169
1,000
Services
Automation
iAutomation Embedded
USD$ M
0
Y2013
2013
NCG/ISG/ICG
2014
Sales
AGS&
Others
GR
NCG
132.1
158.1
+26.0
20%
ISG
132.3
154.4
+22.1
17%
ICG
23.8
25.7
+1.9
8%
Y2014
Y2014 營運資金狀況
合併營收
新台幣 百萬元
2012
2013
全年
全年
2014
第1季末
第2季末
第3季末
*第4季末
現金及約當現金部位
5,022
4,924
5,649
6,419
4,069
5,648
應收帳款餘額
4,281
5,584
5,959
6,328
6,275
6,134
55
62
65
65
61
60
3,890
4,025
4,511
4,588
4,722
4,784
84
75
85
74
77
78
2,327
2,925
3,106
3,238
3,402
3,349
49
54
59
52
56
55
應收帳款周轉天數
存貨金額
存貨周轉天數
應付帳款餘額
應付帳款周轉天數
*由本公司自行按會計原則編制，尚未經會計師查核確認