GUC — Interim / Quarterly Report 2021

Jun 21, 2021

創意電子

GUC Proprietary & Confidential Security C

• 2021年第⼀季財務報告

• 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.

• 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 年第⼀季結算數字

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(單位:新台幣佰萬元)	2021年 第1季 與上季 比較	2020年 第4季	2020年 第1季	與去年同 期比較
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	3,312 -16% 1,234 -37% 2,034 7% 44 -58% 1,143 -31.1% 34.5% (140) -32%	3,944 1,946 1,893 105 1,658 42.0% (207)	3,170 777 2,377 16 765 24.1% (129) (562)	4% 59% -14% 175% 49% 9%
研究發展費用	(649) -13%	(747)		15%
營業淨利	354 -50%	704	74 2.3% 56 (31) 99 3.1% 0.74	378%
%	10.7%	17.8%
營業外收入及支出	14	(10)
所得稅費用 純益 %	(60) 308 -49% 9.3%	(86) 608 15.4%		211%
每股盈餘(新台幣元)	2.30	4.53

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YoY
+4%
QoQ
-16%
YoY
+10.4ppt
QoQ
-7.5ppt
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NRE Turnkey Others Unit:NTM	QoQ NRE:-37% Turnkey:7% Others:-58% YoY NRE:59% Turnkey:-14% Others:175%
	1Q20 2Q20 3Q20 4Q20 1Q21 777 516 1,375 1,946 1,234 2,377 2,168 2,087 1,893 2,034 16 243 66 105 44

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YoY
R&D:+15% QoQ
SG&A:+9% R&D:-13%
OPM:+378% SG&A:-32%
OPM:-50%
1800
1600
1400
747
1200
R&D
1000
SG&A
800 207 649
OPM
600 610
562 585
400 140
704
200
Unit:NTM 139 354
129 128
0 74 60 126
1Q20 2Q20 3Q20 4Q20 1Q21
% of Sales 1Q20 2Q20 3Q20 4Q20 1Q21
R&D 17.7% 20.0% 17.3% 18.9% 19.6%
SG&A 4.1% 4.4% 3.9% 5.2% 4.2%
OPEX 21.8% 24.4% 21.2% 24.2% 23.8%
OPM 2.3% 2.0% 3.6% 17.8% 10.7%
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YoY
QoQ
+6.2ppt
-6.1ppt
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YoY
QoQ
+211%
-49%
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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

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2%
100%
10%
18% 12%
10% 15%
13%
80%
21% 25%
41% 40%
60% 33%
20% 18%
40% 17%
47% 44%
20% 41% 42%
31%
0%
1Q20 2Q20 3Q20 4Q20 1Q21
Sales(NT$M) $3,170 $2,927 $3,528 $3,944 $3,312
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40奈米以上 28奈米 16奈米 7奈米以下
1%
100% 4%
11%
19%
15%
25%
16%
80%
22%
12%
25%
60% 28% 37%
26%
27%
18%
40%
20% 46% 43% 43% 40% 42%
0%
2017 2018 2019 2020 1Q21
Sales(NT$M) $12,161 $13,460 $10,710 $13,569 $3,312
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委託設計之年營收比重

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40奈米以上 28奈米 16奈米 7奈米以下
100% 4%
8%
18%
26%
19%
41%
80%
42%
37%
60%
42%
50%
40%
39%
32%
31%
20% 20%
27% 10%
18%
14% 12%
10%
0%
2017 2018 2019 2020 1Q21
Sales(NT$M) $2,642 $4,079 $3,206 $4,614 $1,234
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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% 17%
28%
80% 1%
38% 31% 22%
23%
60% 20%
40%
61%
57% 56% 57%
52%
20%
0%
2017 2018 2019 2020 1Q21
Sales(NT$M) $9,266 $9,168 $7,189 $8,525 $2,034
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台灣 美國 中國 日本 韓國 歐洲
100%
6% 5%
11% 10% 10%
8%
16%
9%
13% 15%
80%
8%
27% 12% 6%
18%
60%
15% 23%
33%
17% 22%
40%
35% 26%
21% 18%
21%
20%
18% 21% 20% 21%
15%
0%
2017 2018 2019 2020 1Q21
Sales(NT$M) $12,161 $13,460 $10,710 $13,569 $3,312
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人工智慧 網通 消費性電子 工業用 其他

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100%
7% 6%
14%
25% 14%
15%
30%
80% 11%
11%
14%
60%
47%
51% 47%
48%
40% 35%
20% 22%
19%
24%
16%
11%
11%
8%
0% 5% 5% 4%
2017 2018 2019 2020 1Q21
Sales(NT$M) $12,161 $13,460 $10,710 $13,569 $3,312
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System House Fabless
100%
28% 27%
33% 33%
80% 38%
60%
40%
72% 73%
67% 67%
62%
20%
0%
2017 2018 2019 2020 1Q21
Sales(NT$M) $12,161 $13,460 $10,710 $13,569 $3,312
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誠摯感謝!

- http://www.guc asic.com

- irinfo@guc asic.com

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