研華公司 2014 1H 營運成果與財務報告 2014 年 8 月 12 日 財務暨資訊副總經理 陳清熙 [email protected] Y2014 1H Financial Results 合併營收 NT$M 營業收入淨額 Y2013 Y2014 1H 2H 14,438 16,222 1Q 2Q 8,147 9,278 QoQ 1H 17,425 YoY 14% 21% -1.2% -0.6% 10% 14% 毛利率% 41.3% 40.8% 41.5% 40.3% 40.7% 營業費用 3,701 4,217 2,014 2,206 4,219 15.7% 14.8% 16.8% 16.3% 16.5% -0.5% 0.8% 營業利益率% 營業外收益 有效稅率 稅後純益 每股盈餘 (NT$) 229 271 69 -23 46 -133% -80% 19.9% 20.3% 19.4% 18.8% 19.1% -0.6% -0.8% 1,993 2,134 1,156 1,209 2,365 5% 19% 3.50 3.76 2.02 2.10 4.12 4% 18% Y2014 1H Sales By Region/Sales Force Local Sales: US 572M, +19% USD$ M Y2013 1H North America % 159 +6% 28% 70 90 +28% 16% Greater China 141 165 +17% 29% Asia/Intercon. 69 76 +10% 13% E2E Sales 32 46 +44% 8% 18 481 36 572 +100% 19% 6% 100% Affiliates & Others Total Affiliates 6% Europe North America 28% AEU: Asia/Intercon 68.1M GR%: +32% ADLoG: 16.4M GR%: +9% AGPEG Asia Intercon. 13% 5.1M GR%: +46% Greater China China: 126.6M GR%: +21% Taiwan: 34.9M GR%: +4% Greater China 29% GR% 150 Europe DMS/E2E 8% Y2014 1H Europe 16% AiS: 3.3M GR% +26% Japan: Korea: AAU/NZ: SAP: Intercon: LATAM 10.8M 21.6M 5.3M 10.1M 18.9M 8.8M GR%: GR%: GR%: GR%: GR%: GR%: +32% +2% -12% +14% +20% -2% Affiliates Advansus: 15.2M GR%: +13% Netstar: CAPS Others 4.7M 5.5M 10.6M GR%: GR%: +9% +1% Y2014 1H Sales By Strategic Biz Group Local Sales: US 572M, GR:+19% 雲端/網通/影像平台 智能服務 US 160.1M 28%,+13% 嵌入電腦平台 US 160.8M 28%,+24% % of Sales, YoY Growth US 106.2M 19%,+15% 全球服務事業群 US 61.4M 11%,+6% 智能工業自動化 US 83.3M 14%, +7% Y2014 1H Working Capital 合併營收 新台幣 百萬元 2012 Full 2013 2014 1Q End 2Q End 1Q End 2Q End 現金及約當現金部位 5,022 5,914 6,574 5,649 6,419 應收帳款餘額 4,281 4,555 5,074 5,959 6,257 55 60 60 65 63 3,890 4,156 3,783 4,511 4,588 83 94 82 85 76 2,327 2,836 2,653 3,106 2,622 49 63 49 59 42 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