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Macronix — Investor Presentation 2020
Sep 2, 2020
52013_rns_2020-09-02_71c6e813-7b04-4564-8f46-3c266a24fb8c.pdf
Investor Presentation
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旺宏電子 2020 年第二季法人說明會
July 29, 2020
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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.
2020 年第二季營運概況
營收淨額
營業毛利率
營業淨利率
2020 第二季 2020 第一季 2019 第二季 經核閱 經核閱 經核閱 NT$ 9.3 Bn NT$ 9.4 Bn NT$ 7.5 Bn 35% 31% 27% 15% 12% 6%
Copyright © Macronix International Co., Ltd.
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2020 年第二季合併綜合損益比較表
單位：新台幣佰萬元2020/Q2 2020/Q1 2019/Q2 (每股盈餘為元)經核閱經核閱經核閱營業收入淨額9,271 9,415 7,479 營業毛利3,243 2,945 2,003 營業毛利率35.0% 31.3% 27% 營業費用(1,850) (1,779) (1,530) 營業淨利1,393 1,166 473 營業淨利率15% 12% 6% 營業外收(支)8 60 (43) 稅前淨利1,400 1,226 430 所得稅費用(利益)71 4 166 本期淨利1,330 1,222 264 其他綜合損益560 (589) 22 本期綜合損益1,890 633 286 淨利歸屬予本公司業主1,330 1,222 264 非控制權益(0) (0) 1 |
2020/Q2 2020/Q1 2019/Q2 經核閱經核閱經核閱 |
QoQ YoY Change Change (1.5%) 24.0% 10% 62% 4ppt 8ppt 4% 21% 19% 194% 3ppt 9ppt - - 14% 225% - - 9% 403% - - 198% 561% 9% 405% |
|---|---|---|
基本每股盈餘-- NT$ 0.720.67 0.14 |
7% 414% |
|
| EBITDA 2,394 2,104 1,134 流通在外加權平均股數1,838 1,838 1,830 |
Copyright © Macronix International Co., Ltd.
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2020Q2 財務重要資訊
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2020Q2 Sales = NTD 9,271M
-2% QoQ
+24% YoY
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營業收入
營業毛利
單位：新台幣佰萬元
單位：新台幣佰萬元
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34,995M
4,500
12,000 9,615M
9,000
3,000
6,000
1,500
3,000
0 0
19Q1 Q2 Q3 Q4 20Q1 Q2 19Q1 Q2 Q3 Q4 20Q1 Q2
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Copyright © Macronix International Co., Ltd.
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2020Q2 財務重要資訊
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2020Q2 2020Q1
營業毛利率 35% 31%
每股盈餘 -- NT$ 0.72 0.67
營業毛利率 每股盈餘
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GM% NTD
2.0
50%
43%
42% [45%]
38% 1.64
35% 35%
34%
31%
28%
27% 27% [30%]
26%
25% 1.01
25% 1.0 0.67 0.72
0.41
0.08
0.14
0% 0.0
17Q1 Q2 Q3 Q4 18Q1 Q2 Q3 Q4 19Q1 Q2 Q3 Q4 20Q1 Q2 19Q1 Q2 Q3 Q4 20Q1 Q2
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Copyright © Macronix International Co., Ltd.
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2020 年第二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) |
2020/06/30 | 2020/03/31 | 2019/06/30 |
|---|---|---|---|
經核閱 |
經核閱 |
經核閱 |
|
現金及約當現金 |
9,890 | 9,059 | 11,520 |
存貨(淨額) |
11,518 | 10,776 | 18,867 |
固定資產 |
29,639 | 29,021 | 24,728 |
總資產 |
60,893 | 58,644 | 65,480 |
短期應計息負債 |
3,711 | 3,276 | 3,668 |
長期應計息負債 |
9,584 | 10,620 | 9,370 |
總負債 |
27,918 | 25,435 | 35,702 |
股東權益 |
32,975 | 33,210 | 29,779 |
負債佔資產比率(%) |
45.8% | 43.4% | 54.5% |
每股淨值 |
17.78 | 18.07 | 16.20 |
| 2020/Q2 | 2020/Q1 | 2019/Q2 | |
折舊&攤銷 |
935 | 823 | 657 |
資本支出 |
(894) | (849) | (4,216) |
營業活動淨現金流入 |
2,255 | 1,876 | 396 |
Copyright © Macronix International Co., Ltd.
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- 2020 年第二季銷售額分析 產品別 ( 母公司 )
單位：新台幣佰萬元
12,000
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9,000 1120% 9% 14% 11%
11%
26%
11%
QoQ YoY
48
6,000 11% 11% 45% 48% Change Change
11% 48% %
15%
NAND -9% +17%
52%
44%
53%
NOR +2% +14%
58%
63%
ROM -11% +44%
3,000
38% 34% FBG +11% +5%
32%
25%
29%
28% 3 22% * FBG (foundry business group)
17%
8% 8% 9% 67% 6% 8% 7%
0
2019Q2 2020Q1 2020Q2
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Copyright © Macronix International Co., Ltd.
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營運現況 - ROM
ROM business
• ≥ 64Gb 容量產品佔 2020 年第二季 ROM 營收 73%
3,784
4,000
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Density shipment index: 2016Q1 =100
2,477
2,414
2,013
1,923
1,774
1,701
1,372
1,225
1,086
898
730 694
436 403
316
100 79
0
16Q1 Q2 Q3 Q4 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3 Q4 19Q1 Q2 Q3 Q4 20Q1 Q2
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2,000
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營運現況 - NOR Flash
200
Density shipment index: 2016Q1 =100
157 148 146 135 130 127 127 121 120 119 113 112 106 100 100 95 95 100 93 0 16Q1 Q2 Q3 Q4 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3 Q4 19Q1 Q2 Q3 Q4 20Q1 Q2
Copyright © Macronix International Co., Ltd.
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營運現況 - Flash
Flash business
- ≤75nm
製程產品佔2020年第二季NOR營收74%
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6,000
3,000
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Accumulative design-win case count
5,586
4,872 [5,047 ]
4,068
2,239
1,375
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0
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16Q1 Q2 Q3 Q4 17Q1 Q2 Q3 Q4 18Q1 Q2 Q3 Q4 19Q1 Q2 Q3 Q4 20Q1 Q2
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營運現況 – NOR flash ( 母公司 )
| 12% | 12% | 13% | 16% | 19% | 22% | 23% | 25% | 30% | 29% | 30% | 36% | 36% | 39% | ( | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48% | 50% | 47% | ||||||||||||||||||||||||||
| 52% | ||||||||||||||||||||||||||||
| 48% | ||||||||||||||||||||||||||||
| 44% | 45% | |||||||||||||||||||||||||||
| 43% | ||||||||||||||||||||||||||||
| 42% | 40% | 40% | ||||||||||||||||||||||||||
| 38% | 41% | |||||||||||||||||||||||||||
| 36% | ||||||||||||||||||||||||||||
| 40% | 40% | |||||||||||||||||||||||||||
| 38% | ||||||||||||||||||||||||||||
| 33% | 34% | |||||||||||||||||||||||||||
| 32% | 32% | 32% | 31% | |||||||||||||||||||||||||
| 30% | ||||||||||||||||||||||||||||
| 28% | ||||||||||||||||||||||||||||
| 26% | ||||||||||||||||||||||||||||
| 25% | ||||||||||||||||||||||||||||
| 23% | ||||||||||||||||||||||||||||
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- 營運現況 NOR Flash ( 母公司 )
2020Q1 NOR 營收-產品應用
2020Q2 NOR 營收-產品應用
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通訊相關 ,
消費性電
37%
子 , 16%
電腦相關 ,
20% 工規 / 醫療 車用電子 ,
/ 航太 , 14%
13%
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消費性電 通訊相關 ,
子 , 13% 38%
電腦相關 ,
24% 工規 / 醫療
車用電子 ,
/ 航太 ,
11%
14%
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* 通訊相關:包含手機應用
2020Q2 NOR 營收分析-產品應用
電腦相關 +15% QoQ +18% YoY
消費性電子 通訊相關 車用電子 工規/醫療/航太-21% QoQ +5% QoQ -19% QoQ +8% QoQ -25% YoY +26% YoY -5% YoY +37% 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]