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SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION Interim / Quarterly Report 2024

Jun 6, 2024

52019_rns_2024-06-06_128695a4-4142-426d-947c-29db5e905357.pdf

Interim / Quarterly Report

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2024年第㇐季營運成果 聯強國際股份有限公司

民國113年5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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P2

SYNNEX Confidential

集團概況

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P3

SYNNEX Confidential

台灣總部

  • China區 台灣總部市場數: 3市場數: 1GDP ($bn) : $18,124 (17%)GDP : $752 (0.7%)

  • METACIS區2024 GDP成⾧率 : 4.2%2024 GDP成⾧率 : 3.0%人口數: 1,419百萬(18%)人口數: 23百萬(0.3%)

  • 市場數: 30GDP : $6,268bn (6%)2024 GDP成⾧率 : 3.6%人口數: 1,185百萬 (15%) India/SA區 APAC區市場數: 4市場數: 8GDP : $4,749bn (5%)GDP : $4,425bn (4%)2024 GDP成⾧率 : 5.7%2024 GDP成⾧率 : 3.2%人口數: 1,642百萬(21%)人口數: 562百萬(7%)

  • 聯強集團業務涵蓋46個市場33% 全球總GDP2024 GDP成⾧率 4.1%62% 全球總人口數

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聯強集團全球業務
An USD$26B Supply Chain Service Provider
India & SA 1993 No.1 Taiwan 1975 No.1
(Redington India) (SYNNEX Technology International)
(Bestcom)
MEA & CIS 1997 No.1
(Redington Gulf) China 1982 No.3
(SYNNEX China)
Turkey 1991 No.2
(Arena) Hong Kong & Macau 1982 No.1
(Redington Turkey) (SYNNEX Hong Kong)
Indonesia 1975 No.1
(SYNNEX Metrodata Indonesia)
Vietnam 1988 No.1
(SYNNEX FPT)
Thailand & Indochina 1998 No.1
(SYNNEX Thailand)
Australia & NZ 1991 No.1
(SYNNEX Australia)
(SYNNEX New Zealand)
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Group (Y23 $26.1bn / +2%) (CAGR ： +9%)

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METACIS (22% / +17%) China (16% / -8%) APAC (20% / -6%)
(CAGR ： +10%) (CAGR ： +6%)
(CAGR ： -1%)
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  • Technology Smartphone Solution & Adjacency  $7,699 (mn)  $4,936 (mn)  Contribute : 30%  Contribute : 19%  Y23 GR% : +3%  Y23 GR% : +31% Devices Semiconductor & Lifestyle & IC Module  $8,213 (mn)  $4,488 (mn)  Contribute : 32%  Contribute : 18%  Y23 GR% : -10%  Y23 GR% : +2%

合併財務報表

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P8

SYNNEX Confidential

合併營收趨勢

單位: 新台幣十億元

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Y20 Y21 Y22 Y23 Y24 $124
$114
$112
$104 $109
(+17%) $103
$101 $102
$100
$98
$97
$95
$90
$89
$87
$76
$69
Q1 Q2 Q3 Q4
Q1 Q2 Q3 Q4 Total
Y20 $68.7 $75.9 $89.6 $99.9 $334.2
Y21 $86.7 $96.6 $101.6 $123.9 $408.8
Y22 $100.9 $103.4 $108.8 $111.5 $424.6
Y23 $88.6 $94.9 $98.2 $114.2 $396.0
Y24 $103.8 $103.8
: Historical High
: Record High in Same Period SYNNEX Confidential
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P9

合併營收趨勢

單位: 新台幣十億元

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Y24Q1 : NT$103.8bn / YoY +17%
$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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P10

SYNNEX Confidential

產品別營收分佈圖

單位: 新台幣十億元

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|||||
|---|---|---|---|
|Y24Q1|
|Revenue|YoY|
|Consolidated|$103.8|17%|
|IT Commercial|22.6|-16%|YoY will be -8%|
|if based on|
|IT Consumer|26.7|1%|
|gross revenue|
|Telecom|5.3|41%|
|Semiconductor|49.1|56%|

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P11

SYNNEX Confidential

產品別營收歷年趨勢

x% Q1營收占比 單位: 新台幣十億元

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22% 26%
5% 47%
: Historical High
: Record High in Same Period SYNNEX Confidential
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P12

區域別營收歷年趨勢

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x% Q1營收占比
區域別營收歷年趨勢
17% 13% 10%
7% 5% 47%
: Historical High
P13 : Record High in Same Period SYNNEX Confidential
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單位: 新台幣十億元

合併損益表– Y24Q1

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Y24Q1 YOY Y23Q1
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YOY
Y24Q1		 YOY
Y24Q1		 YOY
Y24Q1
Revenue
Gross profit
Operating expenses
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$)		 103,751
$ 4,419
(2,085)
2,334
413
421
(324)
316		 17%
4.26%
3%
2.01%
-6%
2.25%
13%
20%
0.31%
-36%		 88,600
$ 4,277
4.83%
(2,211)
2.50%
2,065
2.33%
330
350
(507)
0.57%
488
2,396
2.70%
(560)
(105)
1,731
$ 1.95%
1.04
$
2,747
(440)
(111)		 2.65%
15%
2,196
$		 2.12%
27%
1.32
$
  • 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 : Record High in Same Period : Second High in Same Period SYNNEX Confidential

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P14

單位:新台幣十億元：天數

營運資金指標

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120.0 WC AR Inventories AP(net) Net days AR days INV days AP days 120
100.0 100
80.0 80
60.0 60
40.0 40
20.0 20
0.0 0
Y22Q1 Y22Q2 Y22Q3 Y22Q4 Y23Q1 Y23Q2 Y23Q3 Y23Q4 Y24Q1
WC 88.3 99.8 101.9 110.9 90.8 89.9 84.7 104.3 83.0
AR 73.4 76.1 75.1 79.2 70.6 73.8 72.8 79.8 73.4
Inventories 51.3 56.5 64.0 57.3 45.6 45.5 46.2 53.1 40.0
AP(net) 36.4 32.8 37.1 25.5 25.4 29.4 34.3 28.7 30.4
Net days 81 85 87 90 104 85 83 75 82
AR days 70 64 64 65 76 68 70 61 67
INV days 46 50 52 51 56 46 45 43 41
AP days 35 29 29 26 28 29 32 29 26
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P15

SYNNEX Confidential

財務結構指標

單位: 新台幣十億元

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Y24Q1 Y23Q4 Y23Q1
Debt Ratio 65% 65% 66%
Net Int. bearing Debt / Equity 71% 96% 85%
Net Worth Per Share(NT$) 42.2 43.1 40.4
Free Cash Flow(NT$B) +22.9 -16.9 +20.0

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P16

SYNNEX Confidential

Y24Q1 營運績效總覽

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Revenue Gross Margin Operating Income
+17% +3% +13%
Y24Q1 NT$103.8B NT$4.4B / 4.26% NT$2.3B / 2.25%
JV Income Profit before Tax EPS
+20% +15% +27%
NT$421M NT$2.7B / 2.65% PAT NT$2.2B / NT$1.32
ROE WC Days Free Cash Flow
12.2% 82 days +NT$22.9B
15yr avg. 15% Y23Q1 104 days / -22 days
: Historical High : Record Low in Same Period
: Record High in Same Period : Second High in Same Period SYNNEX Confidential
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P17

單位: 新台幣十億元；元

股東價值

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OPI/GP Ratio

  • 10yr average 43% Y24Q1 : 53%

Gross Margin

  • 10yr average 3.97% Y24Q1 : 4.26%

Operating Expense - 10yr average 2.26% Y24Q1 : 2.01%

  • Operating Income - 10yr average 1.71% Y24Q1 : 2.25%

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P18

SYNNEX Confidential

擬制性稅前淨利

單位: 新台幣十億元；%

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PBT% - 10yr avg. 2.12% - 15yr avg. 2.04% Y24Q1 : 2.65% PBT$ - 10yr avg. $7.9b - 15yr avg. $7.4b Y24Q1 : $2.7b

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P19

SYNNEX Confidential

股東價值

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% Y24Q1 NT$2.2B / 2.12%

Book Value

  • 10yr CAGR 5%

  • Y24Q1 NT$70.4B & NT$42.2 /share

Dividend & Payout ratio

  • 10yr avg. NT$2.75

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

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P20

SYNNEX Confidential

企業社會責任

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Sustainable SYNNEX Cherish the Earth http://www.synnex-grp.com/en/esg-report

SYNNEX Confidential

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P21

企業社會責任

5.1% (Y22 vs.Y21) 10.5% (Y23 vs.Y22) 碳排 (相同邊界下)

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Sustainable SYNNEX Cherish the Earth http://www.synnex-grp.com/en/esg-report

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P22

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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P23

SYNNEX Confidential

附件

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P24

SYNNEX Confidential

合併資產負債表

單位 : 新台幣百萬元

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Item / Year Y24Q1 Y23Q4 Y23Q1
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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		 24,618
$ 26,731
73,374
40,047
11,871
176,640
18,375
12,907
3,699
211,621
$
57,034
$ 35,414
18,932
111,380
7,596
138,346
16,679
13,533
46,688
(6,454)
2,828
73,275
211,621
$		 11,156
21,063
$ 22,811
24,824
79,813
70,645
53,143
45,565
13,759
11,967
180,683
174,063
17,337
16,172
12,562
12,045
3,658
3,559
214,240
$
205,839
$
61,004
$ 67,757
$ 35,961
29,285
13,831
18,249
110,795
115,291
7,576
7,581
139,742
135,892
16,679
16,679
13,529
13,509
49,492
44,310
(7,886)
(7,096)
2,684
2,544
74,499
69,947
214,240
$
205,839
$

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P25

SYNNEX Confidential

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Group website http://www.synnex-grp.com/en CSR http://www.synnex-grp.com/en/csr-report

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P26

SYNNEX Confidential

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