#1Delta Electronics, Inc. 1Q 2023 Results 台達電子2023年第一季財報法人說明會 28 April 2023 @ DELTA#2The financial numbers hereby are based on International Financial Reporting Standards (IFRS) 本簡報財務數字係根據國際財務報導準則編製 ■ Cumulative consolidated numbers have been reviewed by CPA 合併數字經會計師核閱 AELTA#33 Delta Confidential 1Q 2023 Financial Results 2023年第一季結算數字 AELTA#4NT$ billion Sales Revenues & Gross Profits 合併營收及毛利 新台幣十億元 Sales Y/Y 年對年 季對季 Q/Q 營收 1Q22 2Q22 3Q22 4Q22 1Q23 Sales 82.5 90.0 106.3 105.6 92.9 Sales +13% -12% 營收 GP 毛利 1Q22 2Q22 3Q22 4Q22 1Q23 GP +14% -14% GP 22.5 26.5 32.2 29.6 25.6 毛利 GPM 27.3% 29.4% 30.3% 28.0% 27.5% 4 Delta Confidential AELTA#5NT$ billion 新台幣十億元 Operating Profits & Expenses 營業淨利及費用 Y/Y Q/Q 年對年 季對季 8.4 8.8 R&D 7.7 7.7 6.9 10.2 R&D ■ SG&A 9.1 10.1 +12% -12% 9.5 研發費用 8.2 ■ OP 7.5 9.6 13.6 10.7 8.4 SG&A +16% (% of sales) 1Q22 2Q22 3Q22 4Q22 1Q23 -6% 銷管費用 R&D 8.3% 8.5% 8.0% 8.3% 8.3% OPEX +14% -9% SG&A 9.9% 10.1% 9.6% 9.6% 10.2% 總營業費用 OPEX 18.3% 18.7% 17.5% 17.8% 18.5% OP +13% -22% 營業淨利 OPM 9.0% 10.7% 12.7% 10.2% 9.1% LO 5 Delta Confidential AELTA#6Performance by Segment 主要部門表現 Sales% 營收佔比 NT$ million Sales Y/Y Q/Q Profits Y/Y Q/Q 新台幣百萬元 Power 60% 58% 59% Electronics 54,594 +11% -11% 6,969 +25% -26% 電源及零組件 Automation 自動化 1Q22 Infrastructure 24,301 +14% -16% 929 -26% +15% 基礎設施 14% 15% 15% 13,921 +19% -9% 509 -22% +4% 26% 27% 26% 4Q22 1Q23 6 Delta Confidential Power Electronics Automation Infrastructure Others AELTA#7Non-operating Profits 業外損益 NT$ million 1Q22 4Q22 1Q23 新台幣百萬元 NT$ billion 新台幣十億元 Non-OP 業外損益 ul.! Gain on disposal of investment* (17) 317 425 處分投資損益* Interest income 利息收益 18 40 118 1Q22 2Q223Q224Q22 1Q23 non-op 1.1 1.1 1.7 0.7 1.6 FX income and % of sales 1.3% 1.3% 1.5% 0.7% 1.7% valuation of FX forward 滙兌損益及遠匯評價損益等 312 (324) 183 *包含透過損益按公允價值衡量之有價證券已實現及未實現評價損益、股利收入、 採用權益法認列之投資損益及處分損益等 *The item includes realized and unrealized evaluations of gains or losses from financial assets at fair value through profit or loss, dividend income, share of profit (loss) of associates accounted for under the equity, and gain (loss) on disposal of associates accounted for under the equity, etc. Others #1th Total 合計 757 713 827 1,070 746 1,553 7 Delta Confidential AELTA#8Non-operating Profits 業外損益 NT$ million 1Q22 4Q22 1Q23 新台幣百萬元 NT$ billion 新台幣十億元 Non-OP 業外損益 ul.! Gains or losses from investment* (17) 317 425 投資損益* Interest income 利息收益 18 40 118 1Q22 2Q223Q224Q22 1Q23 non-op 1.1 1.1 1.7 0.7 1.6 FX income and % of sales 1.3% 1.3% 1.5% 0.7% 1.7% valuation of FX forward 滙兌損益及遠匯評價損益等 312 (324) 183 *包含透過損益按公允價值衡量之有價證券已實現及未實現評價損益、股利收入、 採用權益法認列之投資損益及處分損益等 *The item includes realized and unrealized evaluations of gains or losses from financial assets at fair value through profit or loss, dividend income, share of profit (loss) of associates accounted for under the equity, and gain (loss) on disposal of associates accounted for under the equity, etc. Others #1th Total 合計 757 713 827 1,070 746 1,553 8 Delta Confidential AELTA#9NT$ billion 新台幣十億元 Profits before Tax v.s EBITDA 稅前淨利及息稅折舊及攤銷前利潤 Profits before tax 稅前淨利 1Q22 2Q22 3Q22 4Q22 1Q23 Y/Y Q/Q 年對年 季對季 IPBT 8.5 10.9 15.1 11.5 10.0 % of sales 10.3% 12.0% 14.3% 10.9% 10.7% Profits before tax +17% -14% 稅前淨利 EBITDA 息稅折舊及 攤銷前利潤 1Q22 2Q22 3Q22 4Q22 1Q23 EBITDA 息稅折舊及 +17% -9% EBITDA 13.1 15.6 20.1 16.7 15.3 攤銷前利潤 % of sales 15.9% 17.3% 19.0% 15.8% 16.5% 9 Delta Confidential AELTA#10NT$ billion 新台幣十億元 Net Profits after Tax 稅後淨利 NT$ million 新台幣百萬元 1Q22 4Q22 1Q23 Net profits Profit before after tax 稅後淨利 income tax 稅前淨利 8,539 11,524 9,959 1Q22 2Q22 3Q22 4Q22 1Q23 【稅後淨利 6.1 7.6 11.1 7.9 6.9 Income tax 所得稅 (1,709) (2,427) (1,988) 【稅後淨利率 7.3% 8.5% 10.4% 7.5% 7.4% 10 Net profits after tax Delta Confidential Non-controlling interest (771) (1,187) (1,063) Y/Y Q/Q 非控制權益 年對年 季對季 Net profit after +14% -13% tax 6,059 7,910 6,908 稅後淨利 DELTA#1111 Delta Confidential Unit: NT$ 新台幣元 EPS 每股淨利 4.26 2.94 3.05 2.33 2.66 1Q22 2Q22 3Q22 4Q22 1Q23 *EPS based on shares outstanding of 2,598 million. 每股盈餘之設算基於在外流通股數25.98億股。 AELTA#12W Power Electronics Business Category 業務分類 Automation ■ Power supplies 電源供應器 ■ Fans & thermal 風扇及散熱管理 Industrial automation 工業自動化 ICT Infrastructure 資通訊基礎設施 ■ Building automation ■Telecom power 樓宇自動化 ■Passive components 被動元件 ■ On-board EV solutions 汽車電子 通信電源 資料中心解決方案 ■ Networking 網通系統 ■ Datacenter solutions 12 Delta Confidential Infrastructure EIS Infrastructure 能源基礎設施 ■ Off-board EV charger 電動車充電設備 ■ Renewable energy & Energy Storage System 可再生能源 及 儲能設備 ■ Display 視訊系統 DELTA#13Smarter. Greener. Together. DELTA