Jim LiuJanuary 28, 2003.ppt

2002 Q4 Investor Conference2002第四季法人說明會 Jim Liu January 28, 2003 Agenda 2002財務資料 Ivan Chou 2003業務展望 Jim Liu QA Jim Liu Safe Harbor Statement 2002/Q4經營結果摘要 2002/Q1-4損益比較表 2002/Q1-4損益表報告 VS.去年同期 2002/Q1-4損益表報告 VS.財測 2002/Q4資產負債表報告 VS.去年同期 2002/Q4資產負債表報告 VS.上一期 銷貨收入明細 部門別 銷貨收入明細 區域別 Looking to Year 2003 ADLINK in China ADLINK’s Commitment to China ADLINK’s Commitment to China 2002 Major Ecosystem Partners * Advance technologies; Automate the world. Advance technologies; Automate the world. * These presentations and discussions contain certain forward-looking statements with respect to the results of operation, financial condition and current expectation. By their nature, forward-looking statements involve risk and uncertainty because they relate to events and depend on circumstances that will occur in the future. 23.88 34.41 41.67 營業利益 0. 82 24.35 137.88 2001/Q4 0.80 0.81 EPS 元 33.83 36.43 稅前淨利 195.77 209.67 營收淨額 2002/Q3 2002/Q4 金額：百萬元 17.41% 17.29% 47.33% 17.28% 17.38% 稅前純益率 17.58% 19.88% 營業利益率 41.75% 42.05% 毛利率 7% 21% 8% 44% 42% 39% 17% -2% 20% 42% 100% 0.81 36.43 -5.24 41.67 88.17 209.67 2002/Q4 12% 0% 12% 42% 100% 0.41 0.86 0.80 EPS 16.33 19% 31.88 17% 33.83 稅前淨利 0.22 3% 4.66 0% -0.58 營業外收支淨額 16.11 16% 27.22 17% 34.41 營業利益 42% 100% 41% 100% 56.63 135.36 2002/Q1 73.02 81.73 營業毛利 171.82 195.77 營收淨額 2002/Q2 2002/Q3 金額：百萬元 2.61 2.87 EPS 63.58% 16.30% 72.43 16.63% 118.48 稅前淨利 0% 2.19% 9.73 -0.13% -0.94 營業外收支淨額 90.46% 14.11% 62.70 16.76% 119.42 營業利益 45.99% 100.00% 42.03% 100.00% 46.61% 60.40% 成長率 204.31 299.54 營業毛利 444.27 712.62 營收淨額 2001/Q1-4 2002/Q1-4 金額：百萬元 80.16% 0% 84.88% 93.31% 89.08% 147.81 118.48 稅前損益 7.09 -0.94 營業外收支淨額 140.69 119.42 營業利益 321.01 800.00 2002/Q1-4 財測；達成率 299.54 營業毛利 712.62 營收淨額 2002/Q1-4 金額：百萬元 10.19% ROA 2002 22% 77% 465.37 54% 568.35 股東權益 18.84% ROE 2002 - 0% 0.00 31% 325.77 可轉換債金額 -100% 10% 59.60 0% 0 金融機構借款 74% 100% 605.68 100% 1,051.29 總資產 29% 18% 3% 20% 15% 13% 17% 38% 748% 比率 176.75 207.62 存貨