Slide 1: Delta Electronics, Inc. 2Q 2017 Results Analyst Meeting
台達電子2017年第二季財報法人說明會 Delta Electronics, Inc. 2Q 2017 Results Analyst Meeting 28 July 2017
Slide 2: Financial numbers based on IFRS
• 本簡報財務數字係根據國際財務報導準則編製 The financial numbers hereby are based on International Financial Reporting Standards (IFRS) • 合併數字係經由會計師核閱簽證 Cumulative consolidated numbers were reviewed by CPA 2 Delta Confidential
Slide 3: 2017 Second Quarter Results
2017年第二季結算數字 2017 Second Quarter Results 3 Delta Confidential
Slide 4: Sales Revenue
合併營收 Sales Revenue QoQ 單位：新台幣十億元 +9% Unit: NT$ billion YoY +2% 57.1 57.0 52.7 53.5 48.9 2Q16 3Q16 4Q16 1Q17 2Q17 4 Delta Confidential
Slide 5: Sales Revenue by Business (QoQ)
業務分類 (季對季) Sales Revenue by Business (QoQ) 1Q17 2Q17 電源及零組件 電源及零組件 Power Power Electronics Electronics 52% 53% 自動化 自動化 Automation Automation 其他 16% 14% 基礎建設 基礎建設 其他 Others Infrastructure Infrastructure Others 2% 31% 31% 1% 5 Delta Confidential
Slide 6: Sales Revenue by Business (QoQ)
業務分類 (季對季) Sales Revenue by Business (QoQ) 單位：新台幣百萬元 Unit: NT$ million 1Q17 2Q17 Change 電源及零組件 25,905 27,643 7% Power Electronics 自動化 6,907 8,284 20% Automation 基礎建設 15,296 16,757 10% Infrastructure 6 Delta Confidential
Slide 7: Sales Revenue by Business (YoY)
業務分類 (年對年) Sales Revenue by Business (YoY) 2Q16 2Q17 電源及零組件 電源及零組件 Power Power Electronics Electronics 54% 52% 自動化 自動化 Automation Automation 13% 基礎建設 16% 其他 基礎建設 其他 Infrastructure Others Infrastructure Others 31% 1% 32% 1% 7 Delta Confidential
Slide 8: Sales Revenue by Business (YoY)
業務分類 (年對年) Sales Revenue by Business (YoY) 單位：新台幣百萬元 Unit: NT$ million 2Q16 2Q17 Change 電源及零組件 28,309 27,643 -2% Power Electronics 自動化 7,109 8,284 17% Automation 基礎建設 16,734 16,757 0% Infrastructure 8 Delta Confidential
Slide 9: Gross Profit
營業毛利 Gross Profit 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales QoQ +10% YoY -1% 14.8 16.4 15.5 13.3 14.7 28.1% 28.7% 27.3% 27.2% 27.5% 2Q16 3Q16 4Q16 1Q17 2Q17 9 Delta Confidential
Slide 10: R&D Expenses
研發費用 R&D Expenses 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales QoQ +7% YoY +4% 3.8 3.8 4.3 4.0 3.7 7.3% 7.5% 7.6% 7.5% 6.7% 2Q16 3Q16 4Q16 1Q17 2Q17 10 Delta Confidential
Slide 11: SG&A Expenses
銷管費用 SG&A Expenses 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales QoQ +9% YoY +7% 5.7 6.2 5.9 5.6 6.1 10.9% 10.8% 11.5% 11.4% 10.3% 2Q16 3Q16 4Q16 1Q17 2Q17 11 Delta Confidential
Slide 12: Total Operating Expenses
總營業費用 Total Operating Expenses 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales QoQ +8% YoY +6% 9.6 10.0 10.2 9.3 10.1 19.1% 18.9% 18.2% 17.5% 17.8% 2Q16 3Q16 4Q16 1Q17 2Q17 12 Delta Confidential
Slide 13: Operating Profit
營業淨利 Operating Profit 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales QoQ +15% YoY -12% 6.4 5.4 5.2 4.6 4.0 11.2% 9.9% 9.4% 8.5% 8.1% 2Q16 3Q16 4Q16 1Q17 2Q17 13 Delta Confidential
Slide 14: Operating Profit by Sector
主要部門營業淨利 Operating Profit by Sector 單位：新台幣百萬元 Unit: NT$ million 2Q16 1Q17 2Q17 電源及零組件 3,576 2,788 2,917 Power Electronics 自動化 1,350 1,168 1,602 Automation 基礎建設 1,349 972 1,034 Infrastructure 14 Delta Confidential
Slide 15: Non-Operating Profit
業外損益 Non-Operating Profit 單位：新台幣十億元及營收百分比 QoQ Unit: NT$ billion & % of sales -12% YoY +38% 1.2 1.0 0.8 0.9 0.6 2.1% 2.0% 1.4% 1.6% 1.2% 2Q16 3Q16 4Q16 1Q17 2Q17 15 Delta Confidential
Slide 16: Non-Operating Profit Breakdown
業外損益細項 Non-Operating Profit Breakdown 單位：新台幣百萬元 Unit: NT$ million NTD$M元 2Q16 1Q17 2Q17 處分投資 Investment disposal 22 83 113 採權益法之投資損益 Investment income under equity method 221 206 25 利息收益淨額 Interest income 71 36 89 滙兌損益 FX income 72 143 10 其他 Others 252 531 644 合計 Total 638 999 881 16 Delta Confident
Slide 17: Profit before Income Tax
稅前淨利 Profit before Income Tax 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales QoQ +10% YoY -7% 7.2 6.6 5.8 5.4 5.0 12.5% 11.5% 11.1% 10.2% 10.2% 2Q16 3Q16 4Q16 1Q17 2Q17 17 Delta Confidential
Slide 18: EBITDA
息稅折舊及攤銷前利潤 EBITDA 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales QoQ +11% YoY -1% 9.6 9.0 8.2 7.3 8.1 16.8% 15.5% 15.8% 15.0% 15.2% 2Q16 3Q16 4Q16 1Q17 2Q17 18 Delta Confidential
Slide 19: Income Tax & Non-Controlling Interest
所得稅與非控制權益 Income Tax & Non-Controlling Interest 單位：新台幣百萬元 Unit: NT$ million 2Q16 1Q17 2Q17 稅前淨利 Profit before income tax 5,841 4,967 5,441 所得稅 Income tax (1,475) (993) (1,138) 非控制權益 Non-controlling interest (73) (55) (70) 稅後淨利 Net profit after tax 4,293 3,919 4,233 19 Delta Confidential
Slide 20: Net Profit after Tax
稅後淨利 Net Profit after Tax 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales QoQ +8% YoY -1% 5.7 5.0 4.3 3.9 4.2 9.9% 8.7% 8.2% 8.0% 7.9% 2Q16 3Q16 4Q16 1Q17 2Q17 20 Delta Confidential
Slide 21: EPS
每股淨利(新台幣元) EPS (unit: NT$) 2.18 1.91 1.65 1.51 1.63 2Q16 3Q16 4Q16 1Q17 2Q17 *每股盈餘之設算基於在外流通股數25.98億股。 *EPS based on shares outstanding of 2,598 million. 21 Delta Confidential
Slide 22: 2017 First Half Accumulated Results
2017年上半年結算數字 2017 First Half Accumulated Results 22 Delta Confidential
Slide 23: Revenues
合併營收 Revenues 單位：新台幣十億元 Unit: NT$ billion +2% 100.3 102.4 1H16 1H17 23 Delta Confidential
Slide 24: Revenues by Business
業務分類 Revenues by Business 1H16 1H17 電源及零組件 電源及零組件 Power Power Electronics Electronics 52% 54% 自動化 自動化 Automation Automation 其他 15% 13% 基礎建設 其他 基礎建設 Others Infrastructure Infrastructure Others 2% 32% 31% 1% 24 Delta Confidential
Slide 25: Revenues by Business
業務分類 Revenues by Business 單位：新台幣百萬元 Unit: NT$ million 1H16 1H17 Change 電源及零組件 54,538 53,548 -2% Power Electronics 自動化 12,795 15,191 19% Automation 基礎建設 31,877 32,053 1% Infrastructure 25 Delta Confidential
Slide 26: Gross Profits
營業毛利 Gross Profits 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales +1% 28.0 27.6 27.5% 27.3% 1H16 1H17 26 Delta Confidential
Slide 27: R&D Expenses
研發費用 R&D Expenses 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales +5% 7.4 7.7 7.4% 7.6% 1H16 1H17 27 Delta Confidential
Slide 28: SG&A Expense
銷管費用 SG&A Expense 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales +5% 11.1 11.7 11.1% 11.5% 1H16 1H17 28 Delta Confidential
Slide 29: Operating Expenses
總營業費用 Operating Expenses 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales +5% 18.5 19.5 18.5% 19.0% 1H16 1H17 29 Delta Confidential
Slide 30: Operating Profits
營業淨利 Operating Profits 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales 9.1 -6% 8.5 9.1% 8.3% 1H16 1H17 30 Delta Confidential
Slide 31: Operating Profits by Sector
主要部門營業淨利 Operating Profits by Sector 單位：新台幣百萬元 Unit: NT$ million 1H16 1H17 電源及零組件 6,779 5,706 Power Electronics 自動化 2,209 2,770 Automation 基礎建設 2,137 2,006 Infrastructure 31 Delta Confidential
Slide 32: Non-Operating Profits
業外損益 Non-Operating Profits 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales 2.0 -6% 1.9 2.0% 1.8% 1H16 1H17 32 Delta Confidential
Slide 33: Non-Operating Income Breakdown
業外損益細項 Non-Operating Income Breakdown 單位：新台幣百萬元 Unit: NT$ million NTD$M元 1H16 1H17 處分投資 (Investment disposal) 114 196 採權益法之投資損益 (Investment income under equity method) 437 231 利息收益淨額 (Interest income) 133 125 滙兌損益 (FX income) 109 153 其他 (Others) 1,211 1,175 合計 (Total) 2,004 1,880 33 Delta Confidenti
Slide 34: Net Incomes Before Taxes
稅前淨利 Net Incomes Before Taxes 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales 11.1 -6% 10.4 11.1% 10.2% 1H16 1H17 34 Delta Confidential
Slide 35: EBITDA
息稅折舊及攤銷前利潤 EBITDA 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales 15.7 -2% 15.4 15.7% 15.1% 1H16 1H17 35 Delta Confidential
Slide 36: Taxes & Non-controlling Interests
所得稅與非控制權益 Taxes & Non-controlling Interests 單位：新台幣百萬元 Unit: NT$ million 1H16 1H17 稅前淨利(Net income before tax) 11,077 10,408 所得稅(Tax) (2,664) (2,131) 非控制權益(Non-controlling interest) (233) (125) 稅後淨利(Net income after tax) 8,180 8,152 36 Delta Confidential
Slide 37: Net Incomes After Taxes
稅後淨利 Net Incomes After Taxes 單位：新台幣十億元及營收百分比 Unit: NT$ billion & % of sales 8.2 +0% 8.2 8.2% 8.0% 1H16 1H17 37 Delta Confidential
Slide 38: EPS
每股淨利(新台幣元) EPS (unit: NT$) 3.15 3.14 1H16 1H17 *每股盈餘之設算基於在外流通股數25.98億股。 *EPS based on shares outstanding of 2,598 million. 38 Delta Confidential
Slide 39: Smarter. Greener. Together.
Smarter. Greener. Together. To learn more about Delta, please visit www.deltaww.com