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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

P2

  • 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.

P3

2020 年第四季結算數字

P4

(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

P5

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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

P7

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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P9
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2020 年結算數字

P10

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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P13

營運報告

P14

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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P16

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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P17

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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P18

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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P20

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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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P21

誠摯感謝!

- http://www.guc asic.com

- irinfo@guc asic.com

P22