大億交通工業製造股份有限公司大億交通工業製造股份有限公司大億交通工業製造股份有限公司大億交通工業製造股份有限公司

TA YIH INDUSTRIAL CO. LTD.

法法法法 人人人人 說說說說 明明明明 會會會會

Investor Conference

2017.4.7

公司簡介公司簡介公司簡介公司簡介Company OverviewCompany OverviewCompany OverviewCompany Overview1111////22223333

大億交通公司概況Ta Yih Ta Yih Company Company ProfileProfile2222////22223333

創立Established

民國53年11月Nov. 1964

股票代碼Security Code

1521

董事長Chairman

吳俊億先生

Chun-I Wu

總經理President

李旺根先生Wang-Ken Lee

發言人Name of Spokesman

王宏基(財務長)WANG HUNG CHI (CFO)

資本額Capital

762.3佰萬NT$762.3 million

工廠面積Land area

35,487m2

員工人數Number of Employees

910

營業項目Business scope

汽車燈具AUTOMOTIVE LAMP

公司位置Plant Location

台灣台南Tainan, Taiwan.

公司沿革Company Company HistoryHistory((((((((一一一一一一一一))))))))

◆1964年 台南市公園路成立大億實業社

Established on Kong Yueng Road, Tainan.

◆1979年 安平新廠完工、開始生產，並進入國內汽車零件OEM市場

An-Ping plant completed, supplied the OEM market.

◆1988年 與日本(株)小糸製作所合資

Partnered with KOITO Manufacturing Co., Ltd.

◆1996年 ISO 9002國際品質保證制度認證獲得

BSMI ISO 9002 certified.

◆1998年 QS 9000/ISO 9001國際品質保證制度認證取得

TUV QS 9000/ISO 9001 certified.

◆2002年 取得德國ISO 14001及OHSAS 18001環安衛認證

TUV ISO 14001 & OHSAS 18001 certified.

◆2004年 TS 16949國際品質保證制度認證取得TUV TS 16949 certified.

◆2006年 TPM優秀賞合格Awarded JIPM "TPM excellence".

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◆2007年 與小糸合資20周年記念Celebrating join venture with KOITO Group for 20 years.

◆2009年 AFS（CAMRY）國産化AFS Headlamp started production.

◆2012年 通過GM審查，正式成為全球GM合格供應商

Registered GM qualified supplier.

◆2013年 LED頭燈(ALTIS)國産化TOYOTA Led Headlamp started production.

◆2014年 外銷日本MAZDA LED霧燈MAZDA Led Fog Lamp started production.

◆2015年 FCA電裝類最佳供應商Awarded FCA “Electrical-Export, Supplier of The Year".

◆2016年 國瑞品質優秀獎

Awarded TOYOTA excellent quality supplier.

公司沿革Company HistoryCompany History((((((((二二二二二二二二))))))))4444////22223333

台北市台北市台北市台北市

高雄市高雄市高雄市高雄市

國國國國瑞瑞瑞瑞

福特六和福特六和福特六和福特六和

裕隆裕隆裕隆裕隆(日産)

台湾本田台湾本田台湾本田台湾本田

250km250km250km250km

200km200km200km200km

150km150km150km150km

100km100km100km100km

中華中華中華中華(三菱)

台湾台湾台湾台湾三葉三葉三葉三葉

住所 : 台南市安平工業區新信

路11號Location：NO.11,SHIN-SIN

ROAD,AN-PING INDUSTRIAL DISTRICT,TAINAN

客戶及公司位置Customers & Company LocationCustomers & Company Location 5555////22223333

國外客國外客國外客國外客戶戶戶戶國外客國外客國外客國外客戶戶戶戶Overseas CustomersOverseas CustomersOverseas CustomersOverseas CustomersOverseas CustomersOverseas CustomersOverseas CustomersOverseas Customers

北美北美北美北美：：：：福特福特福特福特克萊斯勒克萊斯勒克萊斯勒克萊斯勒

南非南非南非南非：：：：福特福特福特福特

日本日本日本日本：：：：

鈴木鈴木鈴木鈴木 馬自達馬自達馬自達馬自達

中國中國中國中國：：：： 東風裕隆東風裕隆東風裕隆東風裕隆

澳洲澳洲澳洲澳洲：：：：福特福特福特福特

東風裕隆

東風裕隆東風裕隆

東風裕隆

6/156666////22223333

四輪用車燈

AUTOMOTIVE

LAMP

軌道用燈具

RAIL

LIGHTING

二輪用車燈

SCOOTER

LAMP

主要主要主要主要主要主要主要主要産品産品産品産品産品産品産品産品Products7777////22223333

● TOYOTA SIENTA ● TOYOTA CAMRY

● TOYOTA VIOS● TOYOTA ALTIS

Lamp Lamp Design & Design & Produce by Ta Produce by Ta YihYih大億大億大億大億設計生産設計生産設計生産設計生産燈具燈具燈具燈具Lamp Lamp Lamp Lamp Lamp Lamp Lamp Lamp Design & Design & Design & Design & Design & Design & Design & Design & Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta YihYihYihYihYihYihYihYih 8888////22223333

● LUXGEN U6

● LUXGEN M7● LUXGEN S5

Turbo

● LUXGEN U7

Lamp Lamp Design & Design & Produce by Ta Produce by Ta YihYih大億大億大億大億設計生産設計生産設計生産設計生産燈具燈具燈具燈具Lamp Lamp Lamp Lamp Lamp Lamp Lamp Lamp Design & Design & Design & Design & Design & Design & Design & Design & Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta YihYihYihYihYihYihYihYih 9999////22223333

●NISSAN SENTRA

●NISSAN TIIDA

●NISSAN MARCHV

●NISSAN LIVINA

●NISSAN X-TRAIL

Lamp Lamp Design & Design & Produce by Ta Produce by Ta YihYih大億大億大億大億設計生産設計生産設計生産設計生産燈具燈具燈具燈具Lamp Lamp Lamp Lamp Lamp Lamp Lamp Lamp Design & Design & Design & Design & Design & Design & Design & Design & Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta YihYihYihYihYihYihYihYih 11110000////22223333

● MITSUBISHI OUTLANDER

●MITSUBISHI LANCER

●MITSUBISHI ZINGER

●MITSUBISHI COLT PLUS

Lamp Lamp Design & Design & Produce by Ta Produce by Ta YihYih大億大億大億大億設計生産設計生産設計生産設計生産燈具燈具燈具燈具Lamp Lamp Lamp Lamp Lamp Lamp Lamp Lamp Design & Design & Design & Design & Design & Design & Design & Design & Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta Produce by Ta YihYihYihYihYihYihYihYih 11111111////22223333

Aircraft Lighting 航太燈具航太燈具航太燈具航太燈具

Searching Light

Position LightSmall bulb Light

Plastic case/box

NVIS Parts

Transportation Parts

11112222////22223333

高照度搜索燈 儀表夜視改裝套件

小燈 位置燈

滾珠 電池盒

Rail Lighting軌道燈具軌道燈具軌道燈具軌道燈具

HID頭燈

HID Headlight

鹵素頭燈

Halogen Headlight

LED頭燈

LED Headlight

LED標識燈

LED MarkLight

LED閃爍燈

LED Flash Light

LED尾燈

LED Tail Light

天花板燈(螢光燈管)

T5/T8/T9 Ceiling Light

天花板燈(LED燈源)

LED Design Ceiling Light

LED閱讀燈

LED Reading Light

11113333////22223333

合併營收合併營收 Consolidated RevenueConsolidated Revenue 11114444////22223333

金額

Amount%

金額

Amount%

金額

Amount%

金額

Amount%

台灣TAIWAN 3,141,427 53 3,035,311 53 3,043,895 61 2,428,579 58

日本JAPAN 1,466,902 25 1,246,599 22 984,022 20 846,898 20

中國CHINA 297,597 5 563,070 10 523,772 11 541,789 13

美國AMERICA 871,160 15 666,010 12 334,100 7 245,317 6

其他OTHERS 123,171 2 220,563 4 76,633 2 141,033 3

計TOTAL REVENUE 5,900,257 100 5,731,553 100 4,962,422 100 4,203,616 100

2013(台幣仟元)

(NT$thousand)

2016 2015 2014

合併資產負債合併資產負債 Consolidated Balance SheetsConsolidated Balance Sheets((一一)) 11115555////22223333

金額

Amount%

金額

Amount%

金額

Amount%

金額

Amount%

現金Cash and cash equivalents

63,706 2 215,318 6 155,360 5 232,148 7

應收票據及帳款Notes and accounts receivable

1,067,610 29 1,120,870 30 996,110 29 905,402 29

存貨Inventories

598,751 17 725,713 20 635,324 19 546,996 17

預付款項Prepaid expenses

250,311 7 106,923 3 151,449 4 104,246 3

其他流動資產Others

81,017 2 53,170 2 42,531 1 60,357 2

計

Total current assets

2,061,395 57 2,221,994 61 1,980,774 58 1,849,149 58

採用權益法之投資Investments accounted for using equity method

404,770 11 368,596 10 334,954 10 319,415 10

不動產、廠房及設備Property, plant and equipment

1,028,495 28 982,411 27 998,574 29 944,655 30

遞延所得稅資產Deferred income tax assets

44,615 1 49,553 1 48,010 2 37,116 1

其他非流動資產Others

101,269 3 33,346 1 50,371 1 36,100 1

計

Total noncurrent assets

1,579,149 43 1,433,906 39 1,431,909 42 1,337,286 42

3,640,544 100 3,655,900 100 3,412,683 100 3,186,435 100

201320142015(NT$仟元)

(NT$thousand)

非流動資產Noncurrent assets

資產總計TOTAL ASSETS

流動資產CURRENT ASSETS

2016

合併資產負債合併資產負債 Consolidated Balance SheetsConsolidated Balance Sheets((二二)) 11116666////22223333

金額

Amount%

金額

Amount%

金額

Amount%

金額

Amount%

應付票據及帳款 Notes and Accounts payable 953,020 26 987,141 27 996,315 29 864,931 27

其他應付款 Other Payables 364,255 10 282,909 8 257,085 7 256,256 8

預收款項 Advance Receipt 133,866 4 249,909 7 126,615 4 168,842 5其他流動負債Others 44,275 1 52,785 1 56,885 2 24,493 1

計 Total current liabilities 1,495,416 41 1,572,744 43 1,436,900 42 1,314,522 41

遞延所得稅負債 Deferred income tax liabilities 115,544 3 113,876 3 111,745 4 106,029 4

淨確定福利負債－非流動Net defined benefit liability-noncurrent

174,074 5 179,956 5 173,842 5 164,942 5

其他非流動負債 Others 2,208 - 1,952 - 1,772 - 1,683 -計 Total noncurrent liabilities 291,826 8 295,784 8 287,359 9 272,654 9

1,787,242 49 1,868,528 51 1,724,259 51 1,587,176 50

普通股股本 Capital stock 762,300 21 762,300 21 762,300 22 762,300 24

資本公積 Capital surplus 60,472 2 60,472 2 60,472 2 60,472 2

保留盈餘 Retained earnings 1,046,069 29 952,100 26 846,094 25 771,169 24

其他權益 Others (15,539) (1) 12,500 - 19,558 - 5,318 -計 Equity attributable to shareholders of the parent 1,853,302 51 1,787,372 49 1,688,424 49 1,599,259 50

3,640,544 100 3,655,900 100 3,412,683 100 3,186,435 100

(NT$仟元)

(NT$thousands)

2016 2015 2014 2013

負債與權益總計 TOTAL LIABILITIES AND EQUITY

負債總計 Total liabilities

歸屬於本公司業主之權益EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT

流動負債 CURRENT LIABILITIES

非流動負債 NONCURRENT LIABILITIES

合併損益 ConsolidatedConsolidated Income 11117777////22223333

金額

Amount%

金額

Amount%

金額

Amount%

金額

Amount%

營業收入Revenue

5,900,257 100 5,731,553 100 4,962,422 100 4,203,616 100

已實現毛利Realised Gross Profit

1,021,242 17 973,896 17 889,868 18 673,320 16

營業淨利Income From Operations

458,566 8 442,551 8 387,620 8 270,135 7

營業外收入及支出Non-Operating Income And Expenses

121,455 2 90,384 1 64,135 1 97,171 2

稅前淨利Income Before Income Tax

580,021 10 532,935 9 451,755 9 367,306 9

本年度淨利Net Income

497,308 9 449,612 8 372,091 8 306,380 7

每股盈餘(NT$元/股)Earnings Per Share(NT$/per share)

6.52 5.90 4.88 4.02

2013

(台幣仟元)

(NT$thousand)

(重編後)

(Restated)

2016 2015 2014

獲利與配息獲利與配息 EpsEps & Cash Dividend& Cash Dividend

(NT$元/股)(NT$/per share)

2016 2015 2014(重編後)

(Restated)

2013 2012(重編後)

(Restated)

2011 2010

每股盈餘EPS

Earnings Per Share6.52 5.90 4.88 4.07 3.75 4.27 5.00

現金配息Cash Dividend

5.20 5.00 4.30 3.70 3.30 4.00 4.00

配息率Dividend Payout Ratio

80% 85% 88% 92% 88% 94% 80%

備註：2016年盈餘每股配發現金5.2元尚待股東會通過

Note：The earnings distribution NT$5.2 per share for 2016 subject to shareholders’ approval.

11118888////22223333

福州小糸大億福州小糸大億

Fuzhou Koito Tayih Automotive Lamp Co., Ltd

11119999////22223333

22220000////22223333福州小糸大億福州小糸大億--主要客戶主要客戶

Fuzhou Koito Tayih – MMainain CustomersCustomers

22/32

福州小糸大億-公司概况况

Fuzhou Koito Tayih – CompanyCompany ProfileProfile22221111////22223333

企業性質Enterprise type

台日合資Taiwan-Japanese Joint Venture

合資方Investment Proportion

日本小糸 51% / 台彎大億 49%

Japan Koito 51% / Tayih Industrial CO.,LTD 49%

成立時間Data of Establishment

84年12月Dec,1995

董事長Chairman

三原弘志Mihara Hiroshi

總經理President

小林一宏Kobayashi Kazuhiro

投資總額Total Investment

1,644 萬美元USD 1,644 Million

注冊資本Registered Capital

900 萬美元USD 900 Million

品質政策Quality Strategy

質量第一　顧客滿意Quality First，Customer Satisfaction

相關認證Official Certification

3C、ISO/TS16949、ISO14001/OHSAS18001

福州小糸大億-五年營收與獲利Fuzhou Koito Tayih –Revenue and Net Income for 5 years

(台幣仟元)

(NT$thousand)2016 2015 2014 2013 2012

營收Revenue

2,887,294 2,088,139 1,604,936 1,917,059 1,628,256

淨利Net Income

171,708 109,459 50,079 121,938 58,793

本公司持股比例percent of ownership

49% 49% 49% 49% 49%

本公司認列收益Share of profits of investee

84,137 53,635 24,538 59,750 28,809

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回顧與展望 Retrospect and Prospect 22223333////22223333

105年台灣汽車總銷售量439,629台較前年微幅成長4.5%，但國瑞Altis外銷中近

東訂單則較前期衰退，所幸外銷日本和北美FCA的銷售量增加，彌補了國瑞

外銷的衰退，總體銷售額為59億元，較前期成長2.9%，稅前利益較前期成長

8.8%。

In 2016, the amount of auto sales in Taiwan is 439,629, showing 4.5% growth than 2015. Even though the export orders of Kuozui ALTIS to middle East

and near East are less than previous period, the increase of export orders to

Japan and the US (FCA) covered it. So the total sales is 59 Billions, showing the 2.9% growth than 2015. And net income before tax increase 8.8% than

2015.

展望106年，國內經濟預估因出口成長、國際油價與原物料價格持續回穩，景

氣維持復甦趨勢，整體汽車銷售量預估維持105年水準。

Prospecting 2017, due to the growth of exports and the increasing price of

oil and raw material, the prediction of domestic economy is in recovering

trend. Total auto sales predict to maintain the level of 2016.

Thanks Thanks Thanks Thanks FFFFor or or or YYYYour our our our AAAAttentionttentionttentionttention