
台揚科技董事長謝其嘉在重訊中指出,前三季合併淨值為負2.44億元,會計師出具繼續經營能力存在重大不確定性之查核報告,公司將透過引進策略投資、資產活化、爭取活化資金及成本控管四大作為改善財務結構。
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台揚科技(2314)今日舉行重訊,董事長謝其嘉說明前三季財務報告顯示淨值為負2.44億元,負債比率109%及流動比率65%,會計師出具繼續經營能力存在重大不確定性之查核報告。
台揚今日舉行重訊,圖中為台揚董事長謝其嘉。(擷取證交所網站)
〔記者王憶紅/台北報導〕網通股台揚科技(2314)今日舉行重訊,董事長謝其嘉指出,前三季季報呈現負數,但目前正常出貨銷售,存貨有流動,並與銀行保持良好關係,有正常還本,且年底私募金額會進來,會保持持續經營態度。
謝其嘉說,前第三季合併財務報表,經會計師核閱簽證之財務報告顯示公司淨值為負2.44億元,且負債比率與流動比率分別為109%及65%,已依會計準則及審慎原則,於合併財務報告中提出繼續經營相關健全營運計畫,並經會計師出具「繼續經營能力存在重大不確定性」之查核報告。
謝其嘉強調,正積極接觸策略合作夥伴,改善財務體質,並提出繼續經營相關健全營運計畫以優先維護股東及利害關係人權益。
謝其嘉說,財務結構於短期面臨重大挑戰之內外在因素,包括RAN(開放式無線接取網)發展不如預期,美國補助案與Dish NetNetwork)訂單延宕,導致相關基礎建設與產品推展不如預期,而美國與丹麥子公司營運成本無法去化。
同時,低軌衛星與新興業務不如預期,主要客戶高軌衛星發射失敗、低軌衛星實占比有限,原先被市場看好的低軌衛星題材未能及時貢獻。另外,中美貿易戰,導致無錫子公司營運持續萎縮。
謝其嘉說明,台揚科技受整體經營環境衝擊及資金市場調度變化影響,及利害關係人權益,已著手進行組織再造,聚焦於高附加價值產品,並與主要客戶、金融機構、供應商及各合作夥伴保持密切溝通,以降低外部因素對營運之影響。同時,為確保經營穩健並捍衛員工、股東與利害關係人之權益,經營團隊已同步展開四大關鍵策進作為,務求透過精準管理落實財務改善目標。
四大作為分別為1.引進策略投資,積極辦理私募並引進策略合作夥伴,以充實營運資金、償還借款及健全資本結構。2.資產活化與處分,處分旗下子公司,評估出售旗下資產及部分轉投資公司股權,活化資產及調整投資布局,加速現金回流以增加公司營運資金,以降低資金占用並增加可用資金來源。3.爭取活化資金,積極向原有金融機構爭取支持,藉此提升資金調度彈性。4.成本控管與樽節,集團各子公司已嚴格控管資本支出及搏節成本,以提高整體營運效率,減少各類成本及營業費用支出。
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AI outlook — possibilities, not facts
台揚科技將透過私募引進策略投資,充實營運資金並償還借款
Likely · Within months
公司將處分旗下子公司及部分轉投資公司股權以活化資產
Likely · Within months

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