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Macronix — Interim / Quarterly Report 2018
Nov 28, 2018
52013_rns_2018-11-28_bee7c8ce-74a0-4fea-8155-cd4e73bfc1ec.pdf
Interim / Quarterly Report
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旺宏電子 2018 年第三季法人說明會
October 24, 2018
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免責聲明
本簡報與會議中之討論內容包含有關於旺宏電子(股)公司營運、財務狀況與對未來
預期之前瞻性描述，此前瞻性描述將受到已知與未知不確定因素與風險的影響，而造成
實際結果與前瞻性描述中預期或暗示的結果可能存在重大差異。
前述之不確定性因素與風險包含但不限於競爭產品/價格競爭的影響、客戶對公司
產品設計之接受度、公司即時的引進新技術、公司對新產品的即時量產能力、整體半導
體產業供需的轉變、產能過剩、產能供給、終端市場的財務狀況及其他等等風險。
本簡報與會議內容中之前瞻性描述乃反映目前本公司對整體營運之看法，旺宏電子
(股)免除日後更新、通知之責任。
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Copyright © Macronix International Co., Ltd.
2018 年第三季營運概況
2018第三季 |
2018第二季 |
2017第三季 |
|
|---|---|---|---|
實際營運 |
實際營運 |
實際營運 |
|
營收淨額 |
NT$ 10.0B | NT$ 8.9B | NT$ 10.5B |
營業毛利率 |
35 % | 45 % | 38% |
營業淨利率 |
18% | 24% | 20% |
Copyright © Macronix International Co., Ltd.
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2018 年第三季合併綜合損益比較表
單位：新台幣佰萬元(每股盈餘為元)2018/Q3 2018/Q2 2017/Q3 營業收入淨額10,030 8,880 10,467 營業毛利3,546 4,031 4,022 營業毛利率35% 45% 38% 營業費用(1,783) (1,894) (1,923) 營業淨利1,763 2,137 2,098 營業利益率18% 24% 20% 營業外收(支)155 196 30 稅前淨利1,918 2,333 2,128 所得稅費用(利益)2 6 5 本期淨利1,916 2,327 2,123 其他綜合損益60 (253) 138 本期綜合損益1,976 2,074 2,261 淨利歸屬予本公司業主1,916 2,327 2,123 非控制權益0 0 (0) |
QoQ YoY Change Change 13% (4%) (12%) (12%) (10ppt) (3ppt) (6%) (7%) (18%) (16%) (6ppt) (2ppt) - - (18%) (10%) - - (18%) (10%) - - (5%) (13%) (18%) (10%) |
|---|---|
基本每股盈餘-- NT$ 1.051.28 1.18 * |
(18%) (11%) |
| EBITDA 2,486 2,882 2,667 流通在外加權平均股數1,822 1,822 1,801 |
*EPS is retro-adjusted
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2018Q3 財務重要資訊
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營業毛利率
50% 45%
43%
42%
38%
35%
32% 34%
31%
27%
25%
15%
14%
0%
16Q1 Q2 Q3 Q4 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3
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股東權益報酬率
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40%
33%
30%
29%
30%
26%
20%
20%
9%
10%
4%
0%
17Q1 Q2 Q3 Q4 18Q1 Q2 Q3
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2018 年第三季合併簡明資產負債表 / 現金流量資訊
單位：新台幣佰萬元 ( 每股淨值為元 )
單位：新台幣佰萬元(每股淨值為 |
元) |
||
|---|---|---|---|
| 2018/09/30 | 2018/06/30 | 2017/09/30 | |
現金及約當現金 |
10,502 | 11,237 | 6,883 |
存貨(淨額) |
17,160 | 14,297 | 9,389 |
固定資產 |
18,389 | 17,934 | 15,490 |
總資產 |
56,907 | 53,251 | 41,361 |
短期應計息負債 |
1,986 | 2,705 | 8,233 |
長期應計息負債 |
7,504 | 5,384 | 963 |
總負債 |
27,826 | 26,163 | 19,656 |
股東權益 |
29,081 | 27,087 | 21,705 |
負債佔資產比率(%) |
48.9% | 49.1% | 47.5% |
每股淨值(追溯調整) |
15.82 | 15.03 | 12.04 |
| 2018/Q3 | 2018/Q2 | 2017/Q3 | |
折舊&攤銷 |
534 | 514 | 488 |
資本支出 |
(1,381) | (834) | (657) |
營業活動淨現金流入 |
1,061 | 2,622 | 1,970 |
Copyright © Macronix International Co., Ltd.
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2018 年第三季銷售額分析
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12,000
9,000
6,000
3,000
0
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14%
20%
26%
QoQ YoY
48
62% 11% 55% Change Change
11%
11% 48% %
Flash -16% -15%
74%
44%
53%
ROM +147% +15%
58%
63%
FBG -21% -9%
FBG (foundry business group)
25% 32% 39%
32% 28% 3 22%
17% 17%
8% 9% 7% 6% 8%
6% 9% 6%
2017Q3 2018Q2 2018Q3
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營運現況 - ROM
ROM business
• ≥ 64Gb 容量產品佔 2018 年第三季 ROM 營收 60%
2,000 Density shipment index: 2014Q1 =100
1,986 1,756 1,417
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1,121
927
1,000
753
451
416
318 307 326
174
147
100 89 110 72 103 81
0
14Q1 Q2 Q3 Q4 15Q1 Q2 Q3 Q4 16Q1 Q2 Q3 Q4 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3
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營運現況 - Flash
Density shipment index: 2014Q1 =100
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600
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506
443
386
377
346 342
309
289
300 271 257
186
158
141 141
100
0
15Q1 Q2 Q3 Q4 16Q1 Q2 Q3 Q4 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3
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營運展望 - Flash
Flash business
• ≤75nm 製程產品佔 2018 年第三季 NOR 營收 63%
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4,000 Accumulative design-win case count 3,728
2,676
3,170
2,021
2,000 1,624
2,239
1,139 1,862
1,375
349
756
0
16Q1 Q2 Q3 Q4 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3
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- 營運現況 2018 年第三季 NOR Flash 產品應用分析
2017Q3 NOR Revenue breakdown
2018Q3 NOR Revenue breakdown
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Consumer, Consumer,
Comm,
31% Comm, 21%
31%
31%
Computer,
Computer,
21%
23%
Auto , 13%
I.M.A.,
I.M.A., 8% Auto , 9% 12%
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-
Comm: including handsets
-
I (Industrial), M (Medical), A (Aerospace-defense)
Consumer
Computer Consumer -5% QoQ +6% QoQ -7% YoY -40% YoY
Automotive
Communication
+9% QoQ +7% QoQ -16% YoY +20% YoY
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資本支出規劃
Capex plan & technology migration
-
新台幣142億元投資本公司12吋晶圓廠之高階產能提升 及研發需求 -
12
吋廠(Fab5)製程全面升級19nm -
12
吋廠(Fab5)產能維持每月約21K
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For more information regarding Macronix http://www.macronix.com
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For all inquiries, suggestions and comments [email protected]