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GUC — Interim / Quarterly Report 2021
Sep 6, 2021
52327_rns_2021-09-06_ac35ed5f-358b-4983-ba70-7f5b29802ebd.pdf
Interim / Quarterly Report
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創意電子
GUC Proprietary & Confidential Security C
• 2021年第二季財務報告 • 營運績效
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GUC’s statements of its current expectations are forward-looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward-looking statements.
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Except as required by law, we undertake no obligation to update any forward-looking statement, whether as a result of new information, future events, or otherwise.
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2021年第二季結算數字
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2021年 與上季 2021年 2020年 與去年同
(單位:新台幣佰萬元)
第2季 比較 第1季 第2季 期比較
營業收入淨額 3,301 0% 3,312 2,927 13%
委託設計 1,137 -8% 1,234 516 120%
ASIC及晶圓產品 2,130 5% 2,034 2,168 -2%
其他 34 -23% 44 243 -86%
營業毛利 1,051 -8.0% 1,143 773 36%
% 31.8% 34.5% 26.4%
推銷及管理費用 (157) 12% (140) (128) 23%
研究發展費用 (661) 2% (649) (585) 13%
營業淨利 233 -34% 354 60 288%
% 7.1% 10.7% 2.0%
營業外收入及支出 42 14 (5)
所得稅費用 (55) (60) (18)
純益 220 -29% 308 37 495%
% 6.7% 9.3% 1.3%
每股盈餘(新台幣元) 1.64 2.30 0.27
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YoY
+13%
QoQ
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QoQ
-0.3%
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YoY
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+5.4ppt
QoQ
-2.7ppt
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YoY NRE:120% QoQ Turnkey:-2% Others:-86% NRE:-8% Turnkey:5% Others:-23%
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Unit:NTM
2Q20 3Q20 4Q20 1Q21 2Q21
NRE 516 1,375 1,946 1,234 1,137
Turnkey 2,168 2,087 1,893 2,034 2,130
Others 243 66 105 44 34
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| Unit:NTM | 60 126 704 354 233 128 139 207 140 157 585 610 747 649 661 R&D SG&A OPM QoQ R&D:+2% SG&A:+12% OPM:-34% YoY R&D:+13% SG&A:+23% OPM:+288% 2Q20 3Q20 4Q20 1Q21 2Q21 20.0% 17.3% 18.9% 19.6% 20.0% 4.4% 3.9% 5.2% 4.2% 4.8% 24.4% 21.2% 24.2% 23.8% 24.8% 2.0% 3.6% 17.8% 10.7% 7.1% |
60 126 704 354 233 128 139 207 140 157 585 610 747 649 661 R&D SG&A OPM QoQ R&D:+2% SG&A:+12% OPM:-34% YoY R&D:+13% SG&A:+23% OPM:+288% 2Q20 3Q20 4Q20 1Q21 2Q21 20.0% 17.3% 18.9% 19.6% 20.0% 4.4% 3.9% 5.2% 4.2% 4.8% 24.4% 21.2% 24.2% 23.8% 24.8% 2.0% 3.6% 17.8% 10.7% 7.1% |
60 126 704 354 233 128 139 207 140 157 585 610 747 649 661 R&D SG&A OPM QoQ R&D:+2% SG&A:+12% OPM:-34% YoY R&D:+13% SG&A:+23% OPM:+288% 2Q20 3Q20 4Q20 1Q21 2Q21 20.0% 17.3% 18.9% 19.6% 20.0% 4.4% 3.9% 5.2% 4.2% 4.8% 24.4% 21.2% 24.2% 23.8% 24.8% 2.0% 3.6% 17.8% 10.7% 7.1% |
60 126 704 354 233 128 139 207 140 157 585 610 747 649 661 R&D SG&A OPM QoQ R&D:+2% SG&A:+12% OPM:-34% YoY R&D:+13% SG&A:+23% OPM:+288% 2Q20 3Q20 4Q20 1Q21 2Q21 20.0% 17.3% 18.9% 19.6% 20.0% 4.4% 3.9% 5.2% 4.2% 4.8% 24.4% 21.2% 24.2% 23.8% 24.8% 2.0% 3.6% 17.8% 10.7% 7.1% |
60 126 704 354 233 128 139 207 140 157 585 610 747 649 661 R&D SG&A OPM QoQ R&D:+2% SG&A:+12% OPM:-34% YoY R&D:+13% SG&A:+23% OPM:+288% 2Q20 3Q20 4Q20 1Q21 2Q21 20.0% 17.3% 18.9% 19.6% 20.0% 4.4% 3.9% 5.2% 4.2% 4.8% 24.4% 21.2% 24.2% 23.8% 24.8% 2.0% 3.6% 17.8% 10.7% 7.1% |
|---|---|---|---|---|---|
| % of Sales | 2Q21 | ||||
| 2Q20 | 3Q20 | 4Q20 | 1Q21 | ||
| R&D | 20.0% | 17.3% | 18.9% | 19.6% | 20.0% |
| SG&A | 4.4% | 3.9% | 5.2% | 4.2% | 4.8% |
| OPEX | 24.4% | 21.2% | 24.2% | 23.8% | 24.8% |
| OPM | 2.0% | 3.6% | 17.8% | 10.7% | 7.1% |
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YoY
+5.4ppt
QoQ
-2.6ppt
YoY
+495% QoQ
-29%
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| 綜合損益表 | |||||
|---|---|---|---|---|---|
| 營業收入淨額 委託設計 ASIC及晶圓產品 其他 營業毛利 推銷及管理費用 研究發展費用 營業淨利 營業外收入及支出 所得稅費用 純益 每股盈餘(新台幣元) (單位:新台幣佰萬元) |
金額 % 金額 % 金額 % 13,460 11% * 10,710 -20% * 13,569 27% 4,079 30% 3,206 30% 4,614 34% 9,168 68% 7,189 67% 8,525 63% 213 2% 315 3% 430 3% 4,017 29.8% 3,530 33.0% 4,071 30.0% (647) -4.8% (613) -5.7% (603) -4.4% (2,274) -16.9% (2,220) -20.8% (2,504) -18.5% 1,096 8.1% 697 6.5% 964 7.1% 39 0.3% 86 0.8% 38 0.3% (147) -1.1% (150) -1.4% (152) -1.1% 988 7.3% 633 5.9% 850 6.3% 7.37 4.73 6.34 2020年 2018年 2019年* |
金額 % 6,613 8% * 2,371 36% 4,164 63% 78 1% 2,194 33.2% (297) -4.5% (1,310) -19.8% 587 8.9% 56 0.8% (115) -1.7% 528 8.0% 3.94 2021年上半年 |
2020年上半年 | 與去年 同期比較 |
|
| 金額 | 金額 | 金額 | % 21% 75% 4% 25.2% -4.2% -18.8% 2.2% 0.8% -0.8% 2.2% |
||
| 13,460 4,079 9,168 213 |
6,613 2,371 4,164 78 |
6,097 1,293 4,545 259 |
8% 83% -8% -70% |
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| 4,017 (647) (2,274) |
2,194 (297) (1,310) |
1,538 (257) (1,147) |
43% 16% 14% |
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| 1,096 39 (147) |
587 56 (115) |
134 51 (49) |
338% 10% 135% |
||
| 988 | 528 | 136 | 288% | ||
| 7.37 | 3.94 | 1.01 | |||
*** 營收成⾧率**
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營運報告
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40奈米以上 28奈米 16奈米 7奈米以下
100%
10% 12% 7%
18% 15%
13%
80%
30%
21% 25%
40%
60% 33%
20% 18% 20%
40% 17%
20% 44% 41% 42% 43%
31%
0%
2Q20 3Q20 4Q20 1Q21 2Q21
Sales(NT$M) $2,927 $3,528 $3,944 $3,312 $3,301
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40奈米以上 28奈米 16奈米 7奈米以下
1%
100% 4%
11%
19% 11%
25%
16%
80%
22%
12% 28%
60% 28% 37%
26%
27%
19%
40%
20% 46% 43% 43% 40% 42%
0%
2017 2018 2019 2020 1H21
Sales(NT$M) $12,161 $13,460 $10,710 $13,569 $6,613
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委託設計之年營收比重
40奈米以上 28奈米 16奈米 7奈米以下
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100% 4%
8%
18%
26%
19% 31%
80%
42%
37%
60%
42%
50%
44%
40%
32%
31%
20% 20%
16%
27%
18%
14% 12%
9%
0%
2017 2018 2019 2020 1H21
Sales(NT$M) $2,642 $4,079 $3,206 $4,614 $2,371
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ASIC 及晶圓產品之年營收比重
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40奈米以上 28奈米 16奈米 7奈米以下
100%
3%
3% 12%
19% 18%
28%
80% 1%
38% 31%
21%
23%
60% 20%
40%
61%
57% 56% 57%
52%
20%
0%
2017 2018 2019 2020 1H21
Sales(NT$M) $9,266 $9,168 $7,189 $8,525 $4,164
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台灣 美國 中國 日本 韓國 歐洲
100%
6% 3%
11% 10% 10%
8% 14%
9%
13% 15%
80%
8% 13%
27% 12% 6%
60%
15% 23%
33% 28%
17%
40%
35% 26% 19%
21%
21%
20%
23%
18% 21% 20%
15%
0%
2017 2018 2019 2020 1H21
Sales(NT$M) $12,161 $13,460 $10,710 $13,569 $6,613
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人工智慧 網通 消費性電子 工業用 其他
| 80% 100% |
30% | 25% | 15% 7% |
14% 6% |
12% 10% |
|
|---|---|---|---|---|---|---|
| 40% 60% |
35% 14% |
48% 11% |
51% | 47% | 44% | |
| 0% 20% |
~~5%~~ 16% |
5% 11% |
8% 19% |
11% 22% |
8% 26% |
|
| 2017 | 2018 | 2019 | 2020 | 1H21 | ||
| **Sales(NT$M) ** | $12,161 | $13,460 | $10,710 | $13,569 | $6,613 |
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System House Fabless
100%
28%
33% 33% 32%
80% 38%
60%
40%
72%
67% 67% 68%
62%
20%
0%
2017 2018 2019 2020 1H21
Sales(NT$M) $12,161 $13,460 $10,710 $13,569 $6,613
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誠摯感謝!
http://www.guc-asic.com
[email protected]
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