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NTC — Interim / Quarterly Report 2021
Oct 8, 2021
52061_rns_2021-10-08_d10e7f5f-4182-4e1f-b0e6-a46cac2fc154.pdf
Interim / Quarterly Report
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Nanya Technology 2021年第3季財務報告摘要
李培瑛博士, 總經理暨發言人 2021年10月8日
︱© 2021 Nanya Technology Corporation. All Rights Reserved.
October 8, 2021
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免責聲明
簡報內容 (含本會議中所揭露之資訊)含有若 干預測性資訊，僅供參考之用。南亞科技股 份有限公司或任何第三人均不就該預測性資 訊之正確性與完整性承擔任何責任，亦不負 更新或更正該資訊之義務，請您務必謹慎審 閱以上資訊。 如未經許可，亦請您切勿散播、重製或揭露 以上資訊之一部份或全部予第三人。
October 8, 2021 ︱© 2021 Nanya Technology Corporation. All Rights Reserved.
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01 02 03 04
2021年第3季營運績效
資本支出 & 位元銷售量 DRAM市場展望 營運回顧及展望
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3
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01 2021年第3季營運績效
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October 8, 2021
4
2021年第3季財務摘要
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| 單位：新台幣佰萬元 每股盈餘、每股淨值除外 |
Q3’21 (尚未經會計師核閱) |
Q2’21 較上 季比 Q3’20 較去年 同期比 |
|---|---|---|
| 營業收入 | 23,837 100% |
22,637 100% 5.3% 15,324100% 55.6% |
| 營業毛利(損)毛利率(%) | 11,735 49.2% |
9,583 42.3% 22.5% 3,962 25.9% 196.2% |
| 營業利益(損) 營業利益率(%) |
9,073 38.1% |
7,063 31.2% 28.5% 2,069 13.5% 338.4% |
| 稅前息前折舊攤銷前利益* 稅前息前折舊攤銷前利益率(%) |
12,966 54.4% |
10,896 48.1% 19.0% 5,728 37.4% 126.4% |
| 業外收入(支出) | 314 1.3% |
-143 -0.6% 25 0.2% |
| 所得稅利益(費用) | -1,862 -7.8% |
-756 -3.3% -481 -3.1% |
| 本期淨利(損) 淨利率(%) |
7,526 31.6% |
6,163 27.2% 22.1% 1,613 10.5% 366.5% |
| 每股盈餘(元) | 2.44** | 2.00 0.53 |
| 每股淨值(元) | 53.87*** | 51.43 49.91 |
註: *稅前息前折舊攤銷前利益=營業利益 + 折舊及攤銷費用
***每股淨值依2021年9月底流通在外股數3,091佰萬股計算
- **每股盈餘依加權平均流通在外股數3,088佰萬股計算
October 8, 2021 ︱© 2021 Nanya Technology Corporation. All Rights Reserved.
2021年第3季營業成果
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較上季比 較去年同期比 Q3’21 vs. Q2’21 Q3’21 vs. Q3’20 營業收入 +5.3% +55.6% 銷售量 季減低十位數百分比 年減中個位數百分比 平均售價 季增約20% 年增約70% 匯率 -0.6% -5.6%
-
2021年第3季營業收入較上一季增加5.3%
-
2021年第3季位元銷售量與上一季減少約低十位數百分比
-
2021年第3季平均銷售單價較上一季增加約20%
October 8, 2021 ︱© 2021 Nanya Technology Corporation. All Rights Reserved.
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2021年第3季與第2季差異說明
| Q3’21 (尚未經會計師核閱) |
Q2’21 | 季成長 百分點差異 |
差異說明 | |
|---|---|---|---|---|
| 單位：新台幣佰萬元 | ||||
| 營業收入 | 23,837 | 22,637 +5.3% 銷售量季減低十位數百分比 平均銷售單價季增約20% 匯率影響不利0.6% |
||
| 營業毛利(損) 毛利率(%) |
11,735 49.2% |
9,583 42.3% +6.9% Q3’21毛利增加新台幣21.52億元 主要為銷售單價上升 |
||
| 營業費用 | 2,662 11.2% |
2,520 11.1% +0.1% 推銷管理費與上季相當 研發費用增加新台幣1.38億元 |
||
| 營業利益(損) 營業利益率(%) |
9,073 38.1% |
7,063 31.2% +6.9% Q3’21營業利益增加新台幣20.10億元 |
||
| 本期淨利(損) 淨利率(%) |
7,526 31.6% |
6,163 27.2% +4.4% Q3’21本期淨利增加新台幣13.62億元 • Q3’21營業利益增加新台幣20.10億元 • 兌盈損有利新台幣4.72億元 (Q3’21:1.01億元; Q2’21:-3.7億元) • 所得稅費用增加新台幣11.05億元 |
October 8, 2021 ︱© 2021 Nanya Technology Corporation. All Rights Reserved.
每季營業摘要
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營業收入(新台幣百萬元)Revenue (Million NT$) Net Income (Million NT$)本期淨利(新台幣百萬元) Gross Margin(%)毛利率(%) Operating Margin(%)營業利益率(%)
59%
55%
53%
50% [52%] 51%
23,837
47%
49.2%
44% [44%] 44% 22,637
42% 41%
40% 42.3%
39%
20,000 38.1% 40%
35%
17,731
33% 32% [33%] 32%
31% 31%
30.6%
28% 28% 14,419 16,489 15,324 14,773 31.2%
27% 29.1%
25% 13,116
25.9%
23%
21% 23.8%
25.7% 19.6% 22.0%
18%
17%
15%
17.1%
13.5% 7,526
11.0% 6,163
12.7% 8.8%
3,220
2,704
1,928
1,613 [924]
- 0%
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7,526
Q1'16Q2'16Q3'16Q4'16Q1'17Q2'17Q3'17Q4'17Q1'18Q2'18Q3'18Q4'18Q1'19Q2'19Q3'19Q4'19Q1'20Q2'20Q3'20Q4'20Q1'21Q2'21Q3'21 October 8, 2021 ︱© 2021 Nanya Technology Corporation. All Rights Reserved.
每季營業費用
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銷管費用
(新台幣佰萬元) * 自結數
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509
Q4
642
503 Q3
574 Q2 639
533 492
Q1
2020 2021
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研發費用
(新台幣佰萬元) * 自結數
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Q4 2,020
1,439
1,389 Q3
1,882
1,239 Q2
1,643
1,071 Q1
2020 2021
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註: 2021年研發費用較2020年增加， 主要為加速10奈米級製程及產品開發
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October 8, 2021
合併現金流量
Q3’21 Q2’21 (尚未經會計師核閱) 單位：新台幣佰萬元 期初餘額 67,738 59,113 營業活動現金流量 10,838 10,707 資本支出 -3,801 -1,233 財務活動現金流量 -3,420 * -848 及其它 期末餘額 71,355 67,738 自由現金流量[(1)] 7,037 9,473
- (1)自由現金流量=營業活動之淨現金流-資本支出
* 1. 發放現金股利新台幣40億元
- 庫藏股轉讓員工新台幣3.2億元
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2021 Q1~Q3現金流量
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單位：新台幣佰萬元
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29,932
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-6,519
-3,784
資本支出
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71,355
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財務活動 之現金流 量及其它
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51,726
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營業活動之
現金流量
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Sep. 30, 2021 期末餘額
Jan. 1, 2021 期初餘額
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02 資本支出 & 位元銷售量
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資本支出 & 位元銷售量
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NT$ Billion
Mid-thirties %
Mid thirties%
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20.4
12.0
8.5
5.5
2018 2019 2020 2021 E
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資本支出
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Low-teens%
~ Flat
2018 2019 2020 2021 E
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位元銷售量(年成長)
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資本支出
-
Q3’21資本支出為新台幣38億元
-
2021年資本支出預估因設備付款遞延調整至新台幣120億元
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位元銷售量
-
Q3’21位元銷售量季減低十位數字百分比
-
Q4’21位元銷售量預估與Q3’21相當
-
預估2021年位元銷售量約持平
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03 DRAM市場展望
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Q4’21 DRAM市場供需
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整體市況
-
Q4’21: 消費型電子市場傳統旺季，伺服器需求續長，手機市況穩健，Chromebook需求 趨緩，PC、伺服器受到零組件供給瓶頸影響
-
觀察COVID疫情影響供應鏈、短料問題、通膨疑慮及地緣政治風險等對全球經濟影響
-
Q4’21 DRAM市況進入短期修正期
供給面
-
2021供應商資本支出及供應量增加
-
Q3’21現貨市場低品質交運量增加，影響整體市場信心
需求面
-
手機
：5G新智慧手機推出，Q4旺季來臨，2021年交運恢復小幅成長 -
伺服器： 新平台搭載高容量DRAM (8通道, 64GB)，伺服器需求持續成長，短期受零組 件缺料干擾
-
PC
：商務用PC需求穩健，Chromebook需求趨緩，惟受供應鏈短料(如PMIC缺貨)影響 -
消費型電子終端產品
：網路通訊，智慧穿戴，智慧音箱，SSD等需求成長。TV, 車用市 場等短期受到短料問題影響
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04 營運回顧及展望
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營運回顧及展望
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-
2021年第3季營運持續改善，毛利率49%，營業利益率38%
-
預期2021年第4季 DRAM市況進入短期修正
-
、
-
第一代10奈米級製程8Gb DDR4 DDR5試產順利
-
第二代10奈米級製程產品開發符合進度
-
新冠疫情影響核准程序，新廠動土順延至2022年第一季
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2021年第3季合併綜合損益表
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| Q3’21 (尚未經會計師核閱) |
Q2’21 | 較上季比 | Q3’20 | 較去年 同期比 |
|
|---|---|---|---|---|---|
| 單位：新台幣佰萬元 | |||||
| 營業收入 | 23,837 100.0% |
22,637 100.0% 5.3% 15,324 100.0% 55.6% |
|||
| 營業成本 | 12,102 50.8% |
13,054 57.7% 11,362 74.1% |
|||
| 營業毛利 | 11,735 49.2% |
9,583 42.3% 22.5% 3,962 25.9% 196.2% |
|||
| 銷管費用 | 642 2.7% |
639 2.8% 503 3.3% |
|||
| 研發費用 | 2,020 8.5% |
1,882 8.3% 1,389 9.1% |
|||
| 營業利益 | 9,073 38.1% |
7,063 31.2% 28.5% 2,069 13.5% 338.4% |
|||
| 業外收入(支出) | 314 1.3% |
-143 -0.6% 25 0.2% |
|||
| 稅前淨利 | 9,387 39.4% |
6,920 30.6% 35.7% 2,095 13.7% 348.2% |
|||
| 所得稅利益(費用) | -1,862 -7.8% |
-756 -3.3% -481 -3.1% |
|||
| 本期淨利 | 7,526 31.6% |
6,163 27.2% 22.1% 1,613 10.5% 366.5% |
|||
| 每股盈餘(元) | 2.44 | 2.00 0.53 |
|||
| 每股淨值(元) | 53.87 | 51.43 49.91 |
October 8, 2021 ︱© 2021 Nanya Technology Corporation. All Rights Reserved.