免責聲明 Disclaimer 本簡報合併財務數字係根據國際財務報導準則編製 並經由會計師查核簽證 The consolidated financial numbers are based on International Financial Reporting Standards (IFRS) and also audited by CPA 本簡報內容非經由本公司書面許可 任何第三者不得任意取用或複製 This presentation and its contents may not be reproduced to a third party without the prior written consent of the Company 002
公司簡介 Company Introduction 佳格食品股份有限公司成立於1986年6月6日 並於1994年4月9日在臺灣證券交易所掛牌上市 三十年來 佳格食品秉持 致力追求好營養 的理念 期許成為消費者最信賴的食品公司 founded on June 6, 1986 and became publicly listed on April 9, 1994 on that Taiwan Stock Exchange. Over the 30 years, we continue to strive to be the Leader in Nutrition committed to being Taiwan s most trusted food company. 主要品牌 Main Brands Standard Foods Group Standard Dairy Products 福樂 Standard Foods 桂格 得意的一天 天地合補 代理 Standard Investment (China) 代理 代理 多力 003
2018年上半年營運報告 Operation results 合併簡明損益表 (Condensed Consolidated Income Statement ) 單位: 新台幣百萬元, 除每股盈餘以外. (Unit: NT millions, except earnings per share) 年度 (Fiscal year) 項目 (Item) 營業收入 (Operating revenue) 營業毛利 (Gross profit) 營業淨利 (Operating income) 本期淨利 (Net income) 每股盈餘 (備註) (Earnings per share) (Note) 2016Y YOY() 12,422 100 3.6 11,996 100 26,478 100 27,074 100 3,680 30 10.6 3,326 28 7,400 28 8,005 30 1,254 10 11.1 1,129 2,795 11 3,012 11 1,095 35.0 811 7 2,210 2,638 10 37.5 0.88 1.21 2.39 2.87 備註: 每股盈餘係按盈餘轉增資比例追溯調整後之加權平均股數計算. Note: Earnings per share is calculated in accordance with the weighted average shares after the retrospective adjustment proportionally to the capitalized earnings. 004
合併簡明現金流量表 (Condensed Consolidated Statement of Cash Flows) 單位:新台幣百萬元 (Unit:NT millions ) 年度 (Fiscal year) 項目 (Item) 營業活動之淨現金流入(出) ( Net cash generated from operating activities ) 投資活動之淨現金流入(出) ( Net cash generated from ( used in ) investing activities ) 籌資活動之淨現金流入(出) ( Net cash generated from ( used in ) financing activities ) 2016Y YOY() 1,449 31.4 1,103 2,542 2,265 (116) -86.3 (849) (1,035) (1,329) (416) -154.5 763 (479) (1,548) 005
合併簡明資產負債表 (Condensed Consolidated Balance Sheet) 單位: 新台幣百萬元 (Unit: NT millions ) 2018630 年度 (Fiscal year) 項目 (Item) 資產總計 (Total assets) 現金及約當現金 (Cash and cash equivalents) 應收帳款淨額 (Accounts and notes receivable,net) 存貨 (Inventories,net) 不動產 廠房及設備 (Property,plant and equipment) 負債總計 (Total liabilities) 短期負債 (Current liabilities) 長期負債 (Non-current liabilities) 股東權益 (Total equity) 2017630 20171231 20161231 YOY() 22,982 100 3.6 22,190 100 22,709 100 21,819 100 4,135 18 31.1 3,154 14 3,153 14 2,168 10 4,197 18-1.0 4,239 1 5,084 22 5,283 24 4,386 1-7.3 4,729 22 4,558 20 4,304 20 5,708 25 3.6 5,510 25 5,676 25 4,684 22 8,562 37-0.5 8,602 3 7,686 34 7,401 34 8,039 35-0. 8,112 37 7,137 32 6,866 32 523 2 6.7 490 2 549 2 535 2 14,420 63 6.1 13,588 61 15,024 66 14,418 66 006
重要財務指標 (Key Financial Indexes) 年度 (Fiscal year) 項目 (Item) 流動比率() (Current ratio)() 速動比率() (Quick ratio)() 存貨週轉率(次) (Inventory turnover)(times) 存貨週轉天數(天) (Days inventory outstanding)(days) 應收帳款週轉率(次) (Accounts receivable turnover)(times) 應收帳款週轉天數(天) (Days sales outstanding)(days) 2016Y 196.5 184.1 217.1 220.3 121.2 105.6 129.5 127.1 3.9 3.8 4.3 4.8 93.4 95.1 84.7 76.0 5.4 5.0 5.1 5.6 68.2 72.4 71.4 65.5 007
部門別資訊 (Operating Segment Information) & & 收入佔比 ( of total operating revenue) 6 7 38 41 43 44 10 41 43 佳格部門 Standard Foods Segment 佳乳部門 Standard Dairy Products Segment 中國佳格部門 Standard Foods (China) Segment 其他 Other 008
部門別資訊 (Operating Segment Information) & & 稅前損益佔比 ( of total net income before income tax) -3-3 1-1 -27 1-4 22 23 87 81 105 佳格部門 Standard Foods Segment 佳乳部門 Standard Dairy Products Segment 中國佳格部門 Standard Foods (China) Segment 其他 Other 009
各品類營收佔比 ( of Total Revenue by Category) & & 11 5 10 6 11 10 8 14 52 8 12 13 52 52 穀類 Oats 油 家庭廚房 Edible Oils and Condiment 補品 含完膳 Tonic Drinks and Nutritional Foods 奶粉 Milk Powder 冷藏 Dairy Product and Drinks 其他 德泰及其他 Others 010
各油種佔比-中國 of Edible Oils-China 16.4 14.6 16.5 7.2 8.4 15.8 15.7 12.0 24.8 12.1 食用調和油 Edible Blended Oil 大豆油 Soybean Oil 花生油 Peanut Oil 玉米油 Corn Oil 資料來源 凱度消費者指數 7.5 8.3 25.6 15.1 菜籽油 Rapeseed Oil 葵花油 Sunflower Oil 其他 Others Source : Kantar Worldpanel, 2018P62017P6 011
各品類油種銷售佔比-佳格(中國) of Edible Oils by category-standard Foods (China) 4 4 4 21 20 4 4 52 5 4 53 5 6 食用調和油 Edible Blended Oil 大豆油 Soybean Oil 花生油 Peanut Oil 玉米油 Corn Oil 20 8 48 4 11 5 菜籽油 Rapeseed Oil 葵花油 Sunflower Oil 其他 Others 012
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