PEGAVISION (晶碩光學股份有限公司) [6491] 2024 法說會簡報
Company Overview
- 公司名稱: PEGAVISION (晶碩光學股份有限公司)
- 股票代碼: 6491
- 公司地址: 桃園市龜山區興業街5號 (No.5, Xingyeh St., Guishan Dist., Taoyuan City 333, Taiwan (R.O.C))
- 聯絡電話: +886 3 329 8808
- 官方網站: http://www.pegavision.com
- 公司標語: Be Unique!
Financial Highlights
Consolidated Financial Result
合併損益表 (年變化) (單位: 新台幣千元)
| 項目 | 2024 (金額) | 2024 (%) | 2023 (金額) | 2023 (%) | 年變化 (YoY) |
|---|---|---|---|---|---|
| 營業收入淨額 (Net Revenue) | 6,817,305 | 100.0% | 6,789,861 | 100.0% | 0.4% |
| 營業成本 (Cost of Revenue) | (2,993,356) | -43.9% | (3,121,577) | -46.0% | -4.1% |
| 營業毛利 (Gross Profit) | 3,823,949 | 56.1% | 3,668,284 | 54.0% | 4.2% |
| 營業費用 (Operating Expenses) | (1,737,159) | -25.5% | (1,687,173) | -24.8% | 3.0% |
| 營業淨利(損失) (Operating Income (Loss)) | 2,086,790 | 30.6% | 1,981,111 | 29.2% | 5.3% |
| 淨營業外收益(損失) (Net Non-Operating Income) | 46,004 | 0.7% | (2,471) | 0.0% | -1961.8% |
| 稅前淨利 (Income Before Tax) | 2,132,794 | 31.3% | 1,978,640 | 29.1% | 7.8% |
| 所得稅費用 (Income Tax Expense) | (279,310) | -4.1% | (300,709) | -4.4% | -7.1% |
| 本期淨利(淨損) (Net Income (Loss) for the Period) | 1,853,484 | 27.2% | 1,677,931 | 24.7% | 10.5% |
| 淨利(損)歸屬於母公司業主 (Net Income Attributable to Owners of Parent) | 1,830,676 | 26.9% | 1,655,902 | 24.4% | 10.6% |
| 每股盈餘* (EPS*) | 23.47 | 22.83 |
- *自2023/9/7起改按7,800萬股計算 (*Calculated based on 78 million shares since 2023/9/7)
合併損益表 (季變化) (單位: 新台幣千元)
| 項目 | Q1 2025 (金額) | Q1 2025 (%) | Q4 2024 (金額) | Q4 2024 (%) | 季變化 (QoQ) | Q1 2024 (金額) | Q1 2024 (%) | 年變化 (YoY) |
|---|---|---|---|---|---|---|---|---|
| 營業收入淨額 (Net Revenue) | 1,593,499 | 100.0% | 1,794,805 | 100.0% | -11.2% | 1,725,121 | 100.0% | -7.6% |
| 營業成本 (Cost of Revenue) | (715,026) | -44.9% | (814,603) | -45.4% | -12.2% | (729,423) | -42.3% | -2.0% |
| 營業毛利 (Gross Profit) | 878,473 | 55.1% | 980,202 | 54.6% | -10.4% | 995,698 | 57.7% | -11.8% |
| 營業費用 (Operating Expenses) | (447,388) | -28.1% | (494,562) | -27.6% | -9.5% | (403,966) | -23.4% | 10.7% |
| 營業淨利(損) (Operating Income (Loss)) | 431,085 | 27.1% | 485,640 | 27.1% | -11.2% | 591,732 | 34.3% | -27.1% |
| 淨營業外收益(損失) (Net Non-Operating Income) | 149,633 | 9.4% | (2,875) | -0.2% | -5304.6% | (1,013) | -0.1% | -14871.3% |
| 稅前淨利 (Income Before Tax) | 580,718 | 36.4% | 482,765 | 26.9% | 20.3% | 590,719 | 34.2% | -1.7% |
| 所得稅費用 (Income Tax Expense) | (87,439) | -5.5% | (69,311) | -3.9% | 26.2% | (75,734) | -4.4% | 15.5% |
| 本期淨利(淨損) (Net Income (Loss) for the Period) | 493,279 | 31.0% | 413,454 | 23.0% | 19.3% | 514,985 | 29.9% | -4.2% |
| 淨利(損)歸屬於母公司業主 (Net Income Attributable to Owners of Parent) | 489,186 | 30.7% | 408,394 | 22.8% | 19.8% | 509,846 | 29.6% | -4.1% |
| 每股盈餘* (EPS*) | 6.27 | 5.24 | 6.54 |
Business Segments
營運概況 (Business Highlights)
經營實績 - 營收淨利成長走勢圖 (單位: 台幣百萬)
| 指標 | 2022 | 2023 | 2024 | 2025Q1 |
|---|---|---|---|---|
| 營收 (Revenue) | 6,321 | 6,790 | 6,817 | 1,593 |
| 稅後淨利 (Net Income After Tax) | 1,545 | 1,678 | 1,853 | 493 |
| 稅後淨利率 (Net Profit Margin After Tax) | 24.4% | 24.7% | 27.2% | 31.0% |
| 營收成長率 (Revenue Growth Rate) | 13.0% | 7.4% | 0.4% | -7.6% |
| 淨利成長率 (Net Profit Growth Rate) | 23.8% | 7.4% | 10.6% | -4.2% |
| EPS(元) (EPS (NTD)) | 22.03 | 22.83 | 23.47 | 6.27 |
經營實績 - 區域佔比 (依客戶所在地) (單位: 台幣百萬)
| 地區 (Region) | 2022 金額 | 2022 佔比 | 2023 金額 | 2023 佔比 | 2024 金額 | 2024 佔比 | 2025Q1 金額 | 2025Q1 佔比 |
|---|---|---|---|---|---|---|---|---|
| 其他 (Other) | 387 | 6.1% | 358 | 5.30% | 473 | 6.94% | 90 | 5.62% |
| 亞洲其他 (Other Asia) | 5,165 | 81.7% | 5,551 | 81.80% | 5,442 | 79.83% | 1,275 | 80.02% |
| 台灣 (Taiwan) | 769 | 12.2% | 881 | 12.97% | 902 | 13.23% | 228 | 14.36% |
| 合計 (Total) | 6,321 | 100.0% | 6,790 | 100.00% | 6,817 | 100.00% | 1,593 | 100.00% |
經營實績 - 品牌代工佔比 (單位: 台幣百萬)
| 類別 (Category) | 2022 金額 | 2022 佔比 | 2023 金額 | 2023 佔比 | 2024 金額 | 2024 佔比 | 2025Q1 金額 | 2025Q1 佔比 |
|---|---|---|---|---|---|---|---|---|
| 品牌 (Brand) | 1,246 | 19.7% | 1,354 | 19.9% | 1,362 | 20.0% | 308 | 19.3% |
| 代工 (OEM) | 5,075 | 80.3% | 5,436 | 80.1% | 5,455 | 80.0% | 1,285 | 80.7% |
| 合計 (Total) | 6,321 | 100.0% | 6,790 | 100.0% | 6,817 | 100.0% | 1,593 | 100.0% |
經營實績 - 營收10%以上客戶佔比 (單位: 台幣百萬)
| 客戶 (Customer) | 2022 金額 | 2022 佔比 | 2023 金額 | 2023 佔比 | 2024 金額 | 2024 佔比 | 2025Q1 金額 | 2025Q1 佔比 |
|---|---|---|---|---|---|---|---|---|
| 佔比第1 (Share No.1) | 1,622 | 25.7% | 1,782 | 26.2% | 1,759 | 25.8% | 404 | 25.4% |
| 佔比第2 (Share No.2) | - | 0.0% | - | 0.0% | 696 | 10.2% | 219 | 13.8% |
| 其他 (Other) | 4,699 | 74.3% | 5,008 | 73.8% | 4,362 | 64.0% | 970 | 60.8% |
| 合計 (Total) | 6,321 | 100.0% | 6,790 | 100.0% | 6,817 | 100.0% | 1,593 | 100.0% |
經營實績 - 每月合併營業額 (單位: 台幣百萬)
| 月份 | 月營收 (NTD Millions) | 月份 | 月營收 (NTD Millions) | 月份 | 月營收 (NTD Millions) | 月份 | 月營收 (NTD Millions) |
|---|---|---|---|---|---|---|---|
| Mar-21 | 425 | Mar-22 | 517 | Mar-23 | 443 | Mar-24 | 566 |
| Apr-21 | 478 | Apr-22 | 491 | Apr-23 | 517 | Apr-24 | 592 |
| May-21 | 460 | May-22 | 482 | May-23 | 507 | May-24 | 613 |
| Jun-21 | 443 | Jun-22 | 428 | Jun-23 | 496 | Jun-24 | 516 |
| Jul-21 | 433 | Jul-22 | 505 | Jul-23 | 553 | Jul-24 | 509 |
| Aug-21 | 476 | Aug-22 | 506 | Aug-23 | 556 | Aug-24 | 513 |
| Sep-21 | 519 | Sep-22 | 458 | Sep-23 | 591 | Sep-24 | 597 |
| Oct-21 | 604 | Oct-22 | 678 | Oct-23 | 590 | Oct-24 | 578 |
| Nov-21 | 581 | Nov-22 | 650 | Nov-23 | 759 | Nov-24 | 620 |
| Dec-21 | 517 | Dec-22 | 611 | Dec-23 | 710 | Dec-24 | 578 |
| Jan-22 | 480 | Jan-23 | 515 | Jan-24 | 568 | Jan-25 | 502 |
| Feb-22 | 454 | Feb-23 | 499 | Feb-24 | 567 | Feb-25 | 525 |
| Mar-25 | 566 |
Additional Data
免責聲明
- 本簡報所提供之資訊含有前瞻性敘述，這些前瞻性敘述可能受風險、不確定性與推論所影響而與實際結果有所差異。訊息接收方不應完全依賴此前瞻性資訊。
- 本簡報資料中所提供之資訊，未來若有任何更新調整時，本公司不負責隨時提醒或更新。