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GUC — Interim / Quarterly Report 2020
Mar 15, 2021
52327_rns_2021-03-15_1b632123-8021-4286-ac92-641d7459b4ec.pdf
Interim / Quarterly Report
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創意電子
GUC Proprietary & Confidential Security C
• 2020年第四季財務報告
• 2020年財務報告 • 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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2020 年第四季結算數字
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| (單位:新台幣佰萬元) | 2020年 第4季 與上季 比較 |
2020年 第3季 |
2019年 第4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 |
3,944 12% 1,946 42% 1,893 -9% 105 59% 1,658 89.5% 42.0% (207) 49% |
3,528 1,375 2,087 66 875 24.8% (139) |
3,297 958 2,287 52 1,082 32.8% (157) (582) |
20% 103% -17% 102% 53% 32% |
|
| 研究發展費用 | (747) 22% |
(610) | 28% | ||
| 營業淨利 | 704 459% |
126 | 343 10.4% (3) (65) 275 8.3% 2.06 |
105% | |
| % | 17.8% | 3.6% | |||
| 營業外收入及支出 | (10) | (3) | |||
| 所得稅費用 純益 % |
(86) 608 474% 15.4% |
(17) 106 3.0% |
121% | ||
| 每股盈餘(新台幣元) | 4.53 | 0.80 |
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YoY
+20% QoQ
+12%
Unit:NTM 4Q19 1Q20 2Q20 3Q20 4Q20
Sales 3,297 3,170 2,927 3,528 3,944
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YoY
2,000 +9.2ppt 50.0%
QoQ
+17.2ppt 40.0%
30.0%
20.0%
10.0%
0 0.0%
Unit:NTM 4Q19 1Q20 2Q20 3Q20 4Q20
GM 1,082 765 773 875 1,658
GM(%) 32.8% 24.1% 26.4% 24.8% 42.0%
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| NRE Turnkey Others Unit:NTM |
QoQ NRE:42% Turnkey:-9% Others:59% YoY NRE:103% Turnkey:-17% Others:102% |
|---|---|
| 4Q19 1Q20 2Q20 3Q20 4Q20 958 777 516 1,375 1,946 2,287 2,377 2,168 2,087 1,893 52 16 243 66 105 |
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| YoY | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D:+28% | QoQ | |||||||||||||
| SG&A:+32% | R&D:+22% | |||||||||||||
| OPM:+105% | SG&A:+49% | |||||||||||||
| 1800 | OPM:+459% | |||||||||||||
| 1600 | ||||||||||||||
| 1400 | ||||||||||||||
| 747 | ||||||||||||||
| 1200 | ||||||||||||||
| R&D | ||||||||||||||
| 1000 | ||||||||||||||
| SG&A | ||||||||||||||
| 800 | 582 | 207 | ||||||||||||
| OPM | ||||||||||||||
| 600 | 610 | |||||||||||||
| 400 | 157 | 562 | 585 | 704 | ||||||||||
| 0 200 Unit:NTM |
343 | 74 129 |
60 128 |
126 139 |
||||||||||
| % of Sales | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | |||||||||
| R&D | 17.6% | 17.7% | 20.0% | 17.3% | 18.9% | |||||||||
| SG&A | 4.8% | 4.1% | 4.4% | 3.9% | 5.3% | |||||||||
| OPEX | 22.4% | 21.8% | 24.4% | 21.2% | 24.2% | |||||||||
| OPM | 10.4% | 2.3% | 2.0% | 3.6% | 17.8% | |||||||||
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YoY 20.0%
1,000
+7.1ppt
QoQ
16.0%
+12.4ppt
12.0%
500
8.0%
4.0%
0 0.0%
Unit: NTM
4Q19 1Q20 2Q20 3Q20 4Q20
Net Profit 275 99 37 106 608
NP(%) 8.3% 3.1% 1.3% 3.0% 15.4%
YoY
+120%
QoQ
+466%
Unit: NTD 4Q19 1Q20 2Q20 3Q20 4Q20
EPS 2.06 0.74 0.27 0.80 4.53
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2020 年結算數字
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| 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 % 12,161 31% * 2,642 22% 9,266 76% 253 2% 3,165 26.0% (606) -5.0% (1,628) -13.3% 931 7.7% 58 0.4% (134) -1.1% 855 7.0% 6.38 2017年 |
金額 % 13,460 11% * 4,079 30% 9,168 68% 213 2% 4,017 29.8% (647) -4.8% (2,274) -16.9% 1,096 8.1% 39 0.3% (147) -1.1% 988 7.3% 7.37 2018年 |
金額 % 10,710 -20% * 3,206 30% 7,189 67% 315 3% 3,530 33.0% (613) -5.7% (2,220) -20.8% 697 6.5% 86 0.8% (150) -1.4% 633 5.9% 4.73 2019年 |
金額 % 13,569 27% * 4,614 34% 8,525 63% 430 3% 4,071 30.0% (603) -4.4% (2,504) -18.5% 964 7.1% 38 0.3% (152) -1.1% 850 6.3% 6.34 2020年 |
|---|---|---|---|---|
| 金額 | 金額 | 金額 | ||
| 12,161 2,642 9,266 253 |
13,460 4,079 9,168 213 |
10,710 3,206 7,189 315 |
||
| 3,165 (606) (1,628) |
4,017 (647) (2,274) |
3,530 (613) (2,220) |
||
| 931 58 (134) |
1,096 39 (147) |
697 86 (150) |
||
| 855 | 988 | 633 | ||
| 6.38 | 7.37 | 4.73 |
- 營收成⻑率
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YoY
+27%
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YoY NRE:+44% Turnkey:+19% Others:+37%
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YoY
-3ppt
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~~YoY~~ R&D:+13% SG&A:-2% OPM:+38%
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YoY
+0.4ppt
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YoY
+34%
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營運報告
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65奈米以上 40奈米 28奈米 16奈米 7奈米以下
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3% 2%
100%
10%
10% 18% 12%
19%
13%
80%
21%
41% 40%
60% 33%
40%
20%
40%
17%
22%
18%
10% 18%
11%
20%
28% 25% 26% 23%
20%
0%
4Q19 1Q20 2Q20 3Q20 4Q20
Sales(NT$M) $3,297 $3,170 $2,927 $3,528 $3,944
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65奈米以上 40奈米 28奈米 16奈米 7奈米以下
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1%
100% 4%
15%
19% 11%
16%
25%
80%
22%
12%
26%
60% 28% 37%
26%
27%
24%
40% 12%
10% 13%
17%
20%
35% 34% 33%
30%
23%
0%
2016 2017 2018 2019 2020
Sales(NT$M) $9,290 $12,161 $13,460 $10,710 $13,569
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委託設計之年營收比重
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65奈米以上 40奈米 28奈米 16奈米 7奈米以下
4%
100%
8%
18%
18%
26%
19%
80%
42%
37%
60%
55%
50% 42%
40%
32%
31%
20% 15% 20%
18% 4%
7% 5%
12% 14%
9% 7% 7%
0%
2016 2017 2018 2019 2020
Sales(NT$M) $2,529 $2,642 $4,079 $3,206 $4,614
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ASIC 及晶圓產品之年營收比重
65奈米以上 40奈米 28奈米 16奈米 7奈米以下
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100%
3%
13% 3% 12%
19%
28%
80% 1%
15%
38%
31%
23%
20%
60%
28%
12%
10% 17%
24%
40%
45%
20% 44% 42% 39%
33%
0%
2016 2017 2018 2019 2020
Sales(NT$M) $6,564 $9,266 $9,168 $7,189 $8,525
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台灣 美國 中國 日本 韓國 歐洲
| 80% 100% |
11% 11% |
9% 11% |
8% 6% |
13% 10% |
15% 10% |
|
|---|---|---|---|---|---|---|
| 40% 60% |
22% 17% |
33% 8% |
17% 27% |
15% 12% |
23% 6% |
|
| 20% | 16% 23% |
18% 21% |
21% 21% |
15% 35% |
20% 26% |
|
| 0% | ||||||
| 2016 | 2017 | 2018 | 2019 | 2020 | ||
| Sales(NT$M) | $9,290 | $12,161 | $13,460 | $10,710 | $13,569 |
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人工智慧 網通 消費性電子 工業用 其他
100%
7% 6%
19%
25%
14%
30% 15%
80%
13%
11%
14%
60%
47%
51%
42%
35%
40% 48%
22%
20%
19%
23% 16%
11%
11%
8%
5% 5%
0% 3%
2016 2017 2018 2019 2020
Sales(NT$M) $9,290 $12,161 $13,460 $10,710 $13,569
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System House Fabless
100%
28%
33% 33%
80% 39% 38%
60%
40%
72%
67% 67%
61% 62%
20%
0%
2016 2017 2018 2019 2020
Sales(NT$M) $9,290 $12,161 $13,460 $10,710 $13,569
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誠摯感謝!
- http://www.guc asic.com
- irinfo@guc asic.com
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