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SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION Interim / Quarterly Report 2024

Aug 14, 2024

52019_rns_2024-08-14_b0acd366-06cb-4198-afd0-088929543265.pdf

Interim / Quarterly Report

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2024年第二季營運成果 聯強國際股份有限公司

民國113年8月

免責聲明

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本簡報係由聯強國際股份有限公司(以下簡稱本公司)提供，本簡報可能包含前瞻性陳述，當中涉及風險與不明朗因 素包括陳述本身的不確定性、風險、假設或其他因素如：經營上的改變、競爭環境、經濟情勢、法規變化、科技發 展與超出本公司管控等因素，皆可能導致本公司實際營運結果與上開前瞻性陳述有很大的差異。本公司不承擔因情 勢變更而即時更新或修正相關內容之義務。

本簡報的內容、陳述或主張非為買賣或提供買賣任何有價證券或金融商品的邀約，邀約之引誘或建議。本公司已盡 合理之注意，使本簡報於公開時無任何不真實或誤導。本公司及其各關係企業代表人或董事，均不對此使用或因他 人引用本份簡報資料、或其它因簡報資料導致的任何損害負擔任何責任。

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SYNNEX Confidential

供應鏈服務平台

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SYNNEX Confidential
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聯強集團全球業務概況
Y24H1 新台幣 4,072 億 / YoY +8.4%
Technology Device &
Solution Lifestyle
 $1,179E  $1,245E
 Y24H1 : +2%  Y24H1: +3%
29% 31%
19% 21%
Smartphone Semicon &
& Adjacency IC Module
 $780E  $867E
 Y24H1 : +10%  Y24H1 : +28%
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單位: 新台幣十億元

合併營收趨勢

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Y20 Y21 Y22 Y23 Y24 $124
$114
$112
$104 $109
$100
(+17%) $103
$101 $102
(+6%) $100
$98
$97
$95
$90
$89
$87
$76
$69
Q1 Q2 Q3 Q4
Q1 Q2 Q3 Q4 H1 Year
Y20 $69 $76 $90 $100 $145 $334
Y21 $87 $97 $102 $124 $183 $409
Y22 $101 $103 $109 $112 $204 $425
Y23 $89 $95 $98 $114 $184 $396
Y24 $104 $100 $204 -
: Historical High
: Record High in Same Period SYNNEX Confidential
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單位: 新台幣十億元

合併營收趨勢

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Y24Q2 : 新台幣1,002億元/ YoY +6%
$50.0
$46.0
$42.0
$38.0
$34.0
$30.0
$26.0
$22.0
$18.0
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: Historical High : Record High in Same Period

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SYNNEX Confidential

單位: 新台幣十億元

產品別營收分佈圖

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Y24Q2 Y24H1
Revenue YoY Revenue YoY
Product Total $102.4 6% $208.5 12%
IT Commercial 31.6 11% 56.3 2%
IT Consumer 28.9 -2% 55.6 -1%
Telecom 4.5 44% 9.8 42%
Semiconductor 37.3 6% 86.7 28%
Adjustment -2.2 - -4.5 -
Consolidated $100.2 6% $204.0 11%
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產品別營收趨勢

x% Q2營收占比 單位: 新台幣十億元

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31% 28%
4% 37%
: Historical High
: Record High in Same Period SYNNEX Confidential
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區域別營收趨勢

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x% Q2營收占比
區域別營收趨勢
單位：原幣
(H1 : -4%) 26% (H1 : +5%) 14% (H1 : -6%) 10%
(H1 : +17%) 8% (H1 : -2%) 4% (H1 : +32%) 37%
: Historical High
P9 : Record High in Same Period SYNNEX Confidential
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單位: 新台幣百萬元

綜合損益表– Y24Q2 & H1

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Y24Q2 YOY Y23Q2 Y24H1 YOY Y23H1
Revenue $ 100,209 6% $ 94,950 $ 203,960 11% $ 183,550
Gross profit 4,207 4.20% 1% 4,181 4.40% 8,626 4.23% 2% 8,457 4.61%
Operating expenses (2,202) 2.20% 2% (2,153) 2.27% (4,287) 2.10% -2% (4,365) 2.38%
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YOY
100,209
$ 6%
4,207
4.20%
1%
(2,202)
2.20%
2%
Y24Q2		 YOY
100,209
$ 6%
4,207
4.20%
1%
(2,202)
2.20%
2%
Y24Q2		 YOY
100,209
$ 6%
4,207
4.20%
1%
(2,202)
2.20%
2%
Y24Q2		 YOY
203,960
$ 11%
8,626
4.23%
2%
(4,287)
2.10%
-2%
Y24H1		 YOY
203,960
$ 11%
8,626
4.23%
2%
(4,287)
2.10%
-2%
Y24H1		 YOY
203,960
$ 11%
8,626
4.23%
2%
(4,287)
2.10%
-2%
Y24H1
Operating income
Others income/expense
JV Business Income *
Net interest expenses
Others
Pre-tax income & minority interest
Income tax
Minority interest (income) loss
Net income
EPS (NT$)		 2,004
2.00%
-1%
526
347
-9%
(122)
0.12%
-32%
301		 2,027
2.14%
668
380
(179)
0.19%
466
2,695
2.84%
(887)
(110)
1,698
$ 1.79%
1.02
$		 4,339
2.13%
6%
939
768
5%
(446)
0.22%
-35%
617		 4,093
2.23%
998
730
(686)
0.37%
954
2,531
2.53%
-6%
(588)
(117)		 5,278
2.59%
4%
(1,028)
(227)		 5,091
2.77%
(1,446)
(215)
1,826
$ 1.82%
7%		 4,022
$ 1.97%
17%		 3,430
$ 1.87%
1.09
$		 2.41
$		 2.06
$
  • JV Business in Redington India, Synnex Thailand and Synnex FPT which were accounted under equity method.

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: Historical High : Record Low in Same Period

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P10

: Record High in Same Period

: Second High in Same Period SYNNEX Confidential

營運資金指標

0.0
20.0
40.0
60.0
80.0
100.0
120.0		 0
20
40
60
80
100
120
WC
AR
Inventories
AP(net)
Net days
AR days
INV days
AP days
Y22Q1
Y22Q2
Y22Q3
Y22Q4
Y23Q1
Y23Q2
Y23Q3
Y23Q4
Y24Q1
Y24Q2
88.3
99.8
101.9
110.9
90.8
89.9
84.7
104.3
83.0
85.3
73.4
76.1
75.1
79.2
70.6
73.8
72.8
79.8
73.4
72.6
51.3
56.5
64.0
57.3
45.6
45.5
46.2
53.1
40.0
45.2
36.4
32.8
37.1
25.5
25.4
29.4
34.3
28.7
30.4
32.5
81
85
87
90
104
85
83
75
82
77
70
64
64
65
76
68
70
61
67
65
46
50
52
51
56
46
45
43
41
40
35
29
29
26
28
29
32
29
26
28
單位:新台幣十億元
WC
AR
Inventories
AP(net)
Net days
AR days
INV days
AP days

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SYNNEX Confidential

單位:新台幣十億元

財務結構指標

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Y24Q2 Y24Q1 Y23Q2
Debt Ratio 65% 65% 67%
Net Int. bearing Debt / Equity 63% 62% 86%
Net Worth Per Share(NT$) 44.0 42.2 38.5
Free Cash Flow(NT$B) -4.6 +22.9 +2.4

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SYNNEX Confidential

歷年獲利能力趨勢

單位: 新台幣十億元

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OPI/GP Ratio

  • 10yr average 43% Y24H1 : 50%

Gross Margin

  • 10yr average 3.97% Y24H1 : 4.23%

  • Operating Expense - 10yr average 2.26% Y24H1 : 2.10%

  • Operating Income - 10yr average 1.71% Y24H1 : 2.13%

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SYNNEX Confidential

歷年股東價值趨勢

單位: 新台幣十億元；元

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Net Income

PAT$ - 10yr avg. NT$8.1B PAT% - 10yr avg. 2.16% Y24H1 NT$4.0B / 2.0%

Book Value

  • 10yr CAGR 5%

  • Y24H1 NT$73.5B & NT$44.0 /share

Dividend & Payout ratio

  • 10yr avg. NT$2.75 - 10yr avg. Payout 61% Y23 NT$3.0, Payout 69%

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SYNNEX Confidential

企業社會責任

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Sustainable SYNNEX Cherish the Earth https://www.synnex-grp.com/tw/ESG-Report

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P15

SYNNEX Confidential

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5.1% (Y22 vs. Y21)
10.5% (Y23 vs. Y22) 碳排(相同邊界下)
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企業社會責任

Sustainable SYNNEX Cherish the Earth https://www.synnex-grp.com/tw/ESG-Report

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P16

SYNNEX Confidential

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Group website http://www.synnex-grp.com/en ESG http://www.synnex-grp.com/en/esg-report

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Appendix

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P18

SYNNEX Confidential

資產負債表

單位: 新台幣十億元

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Item / Year Y24Q2 Y24Q1 Y23Q2
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Cash and cash equivalents
Financial Assets(listed stocks, financial
products...etc.)
Notes and accounts receivables - net
Inventories - net
Others
Current Assets
Long-term Investments
Fixed Assets - net
Other Assets
Total Assets
Short-term loans
Notes and accounts payables
Others
Current Liabilities
Other liabilities
Total Liabilities
Common stock
Capital reserve
Retained earnings
Others
Minority interest
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity		 22,987
$ 29,050
72,638
45,171
13,495
183,341
18,347
13,366
3,870
218,925
$
64,523
$ 38,229
17,516
120,268
7,539
142,958
16,679
13,533
48,506
(5,261)
2,509
75,967
218,925
$		 24,618
20,401
$ 26,731
20,552
73,374
73,825
40,047
45,513
11,871
12,729
176,640
173,021
18,375
16,407
12,907
12,134
3,699
3,875
211,621
$
205,436
$
57,034
$ 65,062
$ 35,414
34,381
18,932
18,352
111,380
117,795
7,596
7,735
138,346
138,550
16,679
16,679
13,533
13,506
46,688
46,008
(6,454)
(12,020)
2,828
2,712
73,275
66,886
211,621
$
205,436
$

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SYNNEX Confidential

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