Thursday, July 7, 2016

Taiwan Tech Industry Faces "Greatest Challenge" As Rival China Backs Nat'l Champions

Taiwan’s electronics industry has been a pillar of its prosperity for the past four decades, turning the island into a key supplier for the likes of Apple, IBM and Dell, and spawning billionaires such as Hon Hai’s Terry Gou and Quanta’s Barry Lam.
Yet rising competition from China is increasingly challenging Taiwan.  Just how badly?  To learn more, I exchanged with Matt Cleary, head of research at Trenchant Tech Research in Taipei.  Excerpts follow.
Q. The fortunes of Taiwan’s richest tech entrepreneurs are lower on the new Forbes Taiwan Rich List in part of because of relatively short-term worries about orders from Apple. (Click here for link to main list.)  Longer term,  how seriously is Taiwan’s electronics industry being challenged by mainland China companies in global markets?
A. Taiwan’s electronics industry is arguably facing its greatest challenge ever, as both the central government in Beijing and the regional and city governments throughout China are redoubling efforts to bolster domestic, state-invested competitors. Under these subsidy regimes, system makers which can reach a targeted percentage of component value from approved vendors are granted what, by the standards of prevailing profit margins are massive rebate subsidies. Whereas mere import substitution had once been a sufficient goal of state policy, now the Chinese government is trying to foster domestic champions.
Q. Which segments of the industry are most threatened for Taiwan and why?
A. Clearly the smartphone and tablet food chain companies are the most vulnerable, followed by the PC component group. Conversely, networking and automotive component makers are far less vulnerable. Moreover, there are certain products such as high-end camera lenses and 4K LCD TV panels where the inherent engineering challenges will buffer the leading manufacturers, such as Largan Precision and AUOptronics, respectively. TSMC should also be largely insulated, as advanced wafer foundry too is an area with steep technological barriers to entry.
As for why the smartphone and tablet food chain, I would say that the reasons are mainly threefold. First, these are areas where the Chinese government has most focused it subsidies, as these are large and still growing segments. So it makes sense to concentrate efforts here. Secondly, most of the components going into mid-range and low-end smartphones and tablets are less technically advanced, and thus within the reach of aspiring new Chinese competitors. Finally, these are consumer products where there is both more willingness to buy lesser-known brands, and less overall end-market scrutiny of the components within. The situation is very much the opposite in both networking and automotive electronics.
Q. Do you expect China’s capabilities to  continue to improve and and why?
A. I expect that we will continue to see Chinese would-be national champions narrow the technological gap, although this will happen at varying degrees. These barriers to entry will likely prove most durable in foundry wafer production. But these technology deficits should also prove relatively persistent in advanced displays and optics, as resolution migrations continue. While IC packaging and testing has thus far suffered little impact from the so-called “red supply chain,” we are concerned that the advantage of the Taiwanese incumbents ASE and Siliconware Precision will prove less durable over the 2-3 year view. Global chip makers are eager to avoid being singled out, as Qualcomm was in recent year. One way that they’ll seek to do this is to engage in hand-holding of Chinese manufacturers, helping these newer entrants up the quality curve.
Q. How does the ASE-SPIL deal fit into this picture?  Originally, SPIL was looking to team up with a mainland investor that was also looking to invest in other Taiwan tech companies (Tsinghua Unisplendor).
A. We are pretty skeptical that the ASE-Siliconware Precision tie-up will yield a great deal of benefits without any integration of the two companies. Simply putting these two competitors under the same umbrella company is likely to yield meager benefits in such areas as procurement of supplies. Moreover, combining the industry’s largest and third-largest players is likely to increase their customers’ interest in fostering Chinese suppliers which can meet their technological requirements. Even if the new umbrella firm were to invite Chinese investment, it is very unlikely to be of the scale necessary for the firm’s products to be considered domestic Chinese content.
Q. What are the risks for the likes of Hon Hai and Quanta?
A. The risk is that the Chinese government continues to throw state funds at the tech sector in a desperate effort to foster world-class players. They’ve already seen, for instance in foundry chip production, that a decade and a half of lavish subsidies have not enabled SMIC to either appreciable close the technology gap nor win leading-edge orders from global chip makers without the sort of behind-the-scenes arm-twisting that Qualcomm has suffered. This sort of industrial coercion can only get China’s national champions so far, as the SMIC case clearly demonstrates. The risk to Taiwanese component vendors is that not all segments of the electronics industry place such a high premium on cutting-edge technologies as do high-end logic chips. Companies like Hon Hai may have some ability to defend themselves through their global network of clients, manufacturing capabilities, and distribution. But even Hon Hai is not immune to these pressures.
Companies like Delta and Quanta however have a few relatively more sheltered, more technologically-intensive product areas where they can easily hold off the new entrants from China. In the case of Quanta, servers and other data center hardware will play that role. For Delta, automotive electronics should offer them a means to win business that the global car makers are unlikely to entrust to Chinese firms. Even HTC is likely to find refuge in its Vive line of VR hardware, given the company’s early-mover status and the fact that they’ve aligned themselves with a very capable software partner in the form of Steam. HTC’s management have clearly learned from their smartphone struggles the importance of establishing a viable platform. And we believe that they’re well positioned to do so in VR in a defensible manner.
Q. You mentioned AUO.  What’s ahead for Innolux?
A. I’m personally quite optimistic about both Innolux and AUO. While both of the Korean display giants (Samsung and LG Display) have tried to avoid rising Chinese completion by shifting to organic light-emitting diode (OLED) displays, both have struggle to really make this pay off. In the meantime, both AUO and Innolux have worked to leverage their expertise in LCDs. And this ha worked out well for them, especially as the migration to 4K (UHD) TVs has happened more quickly than expect. While the Chinese display makers have used lavish government subsidies to build new capacity, they’ve found that quadrupling pixel density a massive engineering challenge. Their resulting low yields have muted the resulting supply impact. At the same time, TV makers are telling us that Samsung is unable to fill orders for a number of TV panel sizes, as they are also suffering product migration hiccups, as they try to move to thinner motherglass and incorporate other new technologies. Consequently, we’ve seen prices for some panels bounce by as much as 15% from their lows, with further gains likely.
For Innolux, the big question is of course what Hon Hai boss Terry Gou plans to do with the newly-acquired Sharp assets. While many in the industry expect that he will ultimately find a way to leverage Sharp technologies within Innolux, he has yet to show his hand. Innolux has already completed an important transition, migrating a great deal of the labor-intensive, ‘back-end’ module assembly back to Taiwan – a move that will both yield logistical efficiencies, and enable the company to avoid rising Chinese wages by applying greater use of automation back home in Taiwan. These changes leave Innolux in a strong position.
http://www.forbes.com/sites/russellflannery/2016/07/06/taiwan-tech-industry-faces-greatest-challenge-as-rival-china-backs-natl-champions/#79801d653f19

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