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Macronix — Interim / Quarterly Report 2019
Jun 11, 2019
52013_rns_2019-06-11_5c50dcb4-0807-4db2-9be1-74c1a32ee23a.pdf
Interim / Quarterly Report
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旺宏電子 2019 年第一季法人說明會
April 25, 2019
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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.
2019 年第一季營運概況
2019 第一季 2018 第四季 2018 第一季 實際營運 實際營運 實際營運 NT$ 6.0B NT$ 9.0B NT$ 9.1B 營收淨額 25% 28% 42% 營業毛利率 1% 7% 22% 營業淨利率
Copyright © Macronix International Co., Ltd.
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2019 年第一季合併綜合損益比較表
單位：新台幣佰萬元(每股盈餘為元)2019/Q1 2018/Q4 2018/Q1 營業收入淨額6,029 8,981 9,061 營業毛利1,531 2,535 3,814 營業毛利率25% 28% 42% 營業費用(1,446) (1,921) (1,819) 營業淨利86 614 1,995 營業利益率1% 7% 22% 營業外收(支)59 2,504 (100) 稅前淨利144 3,118 1,896 所得稅費用(利益)2 250 14 本期淨利142 2,867 1,882 其他綜合損益186 (596) (154) 本期綜合損益328 2,271 1,728 淨利歸屬予本公司業主142 2,867 1,882 非控制權益(0) (0) (0) |
QoQ YoY Change Change (33%) (33%) (40%) (60%) (3ppt) (17ppt) (25%) (21%) (86%) (96%) (6ppt) (21ppt) - - (95%) (92%) - - (95%) (92%) - - (86%) (81%) (95%) (92%) |
|---|---|
基本每股盈餘-- NT$ 0.081.57 1.04 * |
(95%) (92%) |
| pyright © Macronix International Co., Ltd. 3 EBITDA 810 3,730 2,431 流通在外加權平均股數1,830 1,822 1,815 * 每股盈餘已追溯調整 |
Copyright © Macronix International Co., Ltd.
2019 年第一季合併綜合損益表
單位：新台幣佰萬元 (每股盈餘為元)
| 2019/Q1 2018/Q4 Pro Forma 營業收入淨額6,029 8,981 營業毛利1,531 2,732 營業毛利率25% 30% 營業費用(1,446) (1,698) 營業淨利86 1,034 營業利益率1% 12% 營業外收(支)59 30 稅前淨利144 1,065 所得稅費用(利益)2 3 本期淨利142 1,062 基本每股盈餘-- NT$ 0.080.58 EBITDA 810 1,676 排除智慧財產權收入**** |
var (33%) (44%) (5ppt) (15%) (92%) (11ppt%) - (86%) (22%) (87%) |
|---|---|
| (86%) | |
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營業毛利率趨勢
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營業毛利率
50% 45%
43%
42%
38%
35%
32% 34%
31%
27% 28%
25%
25%
15%
14%
0%
16Q1 Q2 Q3 Q4 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3 Q4 19Q1
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Copyright © Macronix International Co., Ltd.
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2019 年第一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) |
||
|---|---|---|---|
| 2019/03/31 | 2018/12/31 | 2018/03/31 | |
現金及約當現金 |
11,064 | 13,589 | 10,251 |
存貨(淨額) |
18,475 | 17,949 | 11,228 |
固定資產 |
21,931 | 19,309 | 17,056 |
總資產 |
60,133 | 59,049 | 48,300 |
短期應計息負債 |
3,621 | 3,335 | 2,947 |
長期應計息負債 |
5,411 | 5,885 | 5,980 |
總負債 |
28,438 | 27,688 | 21,498 |
股東權益 |
31,695 | 31,360 | 26,802 |
負債佔資產比率(%) |
47.3% | 46.9% | 44.5% |
每股淨值 |
17.24 | 17.06 | 14.87 |
| 2019/Q1 | 2018/Q4 | 2018/Q1 | |
折舊&攤銷 |
624 | 576 | 496 |
資本支出 |
(2,603) | (1,163) | (1,503) |
營業活動淨現金流入 |
249 | 4,280 | 2,129 |
Copyright © Macronix International Co., Ltd.
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- 2019 年第一季銷售額分析 產品別 ( 母公司 )
12,000
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14%
20%
9,000
26%
QoQ YoY
48
11% 70% Change Change
11%
11% 48% %
51%
6,000
Flash -7% -33%
44%
53%
ROM -68% -38%
58%
63%
FBG +2% -33%
71%
FBG (foundry business group)
3,000 32%
25%
28% 3 22%
44%
17%
22%
8% 9% 7% 6% 8% 21%
8% 5% 8%
0
2018Q1 2018Q4 2019Q1
Macronix International Co., Ltd. 7
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Copyright © Macronix International Co., Ltd.
營運現況 - ROM
ROM business
• ≥ 64Gb 容量產品佔 2019 年第一季 ROM 營收 68%
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2,333
Density shipment index: 2015Q1 =100
2,000 1,811
1,602
1,292
1,023
846
1,000
687
654
411
380
298
159
134
100 65 94 74
0
15Q1 Q2 Q3 Q4 16Q1 Q2 Q3 Q4 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3 Q4 19Q1
Copyright © Macronix International Co., Ltd. 8
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營運現況 - Flash
Density shipment index: 2015Q1 =100
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600
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506
443
386
377
346 342
309
289
271 257 272
266
186
158
141 141
100
0
15Q1 Q2 Q3 Q4 16Q1 Q2 Q3 Q4 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3 Q4 19Q1
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300
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營運現況 - Flash
Flash business
- ≤75nm
製程產品佔2019年第一季NOR營收63%
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5,000
Accumulative design-win case count
4,068 [4,246 ]
3,728
3,170
2,676
2,239
2,500 2,021
1,624 [1,862 ]
1,375
1,139
756
349
0
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16Q1Q2 Q3 Q417Q1Q2 Q3 Q418Q1Q2 Q3 Q419Q1
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Copyright © Macronix International Co., Ltd.
營運現況 – NOR flash ( 母公司 )
NTD % NOR breakdown by density
12% 12% 13% 16% 19% 22% 23% 25% 30% High 48% 50% 47% 52% 48% 44% 45% 43% 42% Mid (32Mb~128Mb) 40% 38% 40% 32% 33% 34% 32% 32% 28% Low 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3 Q4 19Q1 Copyright © Macronix International Co., Ltd. 11
- 營運現況 NOR Flash ( 母公司 )
2018Q4 NOR revenue breakdown
2019Q1 NOR revenue breakdown
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Consumer, Comm, Consumer, Comm,
19% 32% 18% 32%
Computer,
Computer,
22%
24% Auto , 15%
I.M.A.,
I.M.A., Auto , 13%
13%
12%
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-
Comm: including handsets
-
I (Industrial), M (Medical), A (Aerospace-defense)
2019Q1 NOR revenue comparison
Computer -16% QoQ -6% YoY
Consumer Communication Automotive I.M.A -13% QoQ -8% QoQ +9% QoQ +0% QoQ -36% YoY -6% YoY -0% YoY -19% YoY
Copyright © Macronix International Co., Ltd.
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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]