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Raydium Interim / Quarterly Report 2022
52350_rns_2022-11-15_bb1e44fc-dc8e-45ad-a7a6-dc27c6093ba0.pdf
Interim / Quarterly Report
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瑞鼎科技 Raydium Semiconductor Corp. 2022 Q3 Investor Conference
DISCLAIMER
- The content mentioned in this presentation is the information obtained by the company based on company information and current situation. If there is further development or adjustment in the future, the company will disclose the information in accordance with the law, but will not update or amend this presentation.
- The content of this report is not investment advice.
Company Introduction
Company history
Revenue Mix by Product Line
Consolidated Revenue (2018~2022 1Q~3Q)
Consolidated Income Statement (2022Q3 QoQ &YoY)
Unit: NTD Million
| 2022 Q3 | 2022 Q2 | QoQ | 2021 Q3 | YoY | |
|---|---|---|---|---|---|
| Revenue/ 營業收入 | 3,904 | 7,024 | (44.4%) | 6,737 | (42.1%) |
| Gross Profit/ 營業毛利 | 1,463 | 3,000 | (51.2%) | 3,118 | (53.1%) |
| Operating Expenses/ 營業費用 | 1,015 | 1,842 | (44.9%) | 1,634 | (37.9%) |
| Operating Income/ 營業淨利 | 448 | 1,158 | (61.3%) | 1,484 | (69.8%) |
| Non-operating Income and Expenses/ 營業外收支 | 206 | 352 | (41.3%) | 29 | 608.2% |
| Income Before Income Tax/ 稅前淨利 | 655 | 1,509 | (56.6%) | 1,513 | (56.7%) |
| Net Income/ 稅後淨利 | 550 | 1,342 | (59.0%) | 1,257 | (56.2%) |
| Gross Margin/ 營業毛利率 | 37.5% | 42.7% | (5.2%) | 46.3% | (8.8%) |
| Operating Margin/ 營益率 | 11.5% | 16.5% | (5.0%) | 22.0% | (10.5%) |
| Profit Margin/ 淨利率 | 14.1% | 19.1% | $(5.0\%)$ | 18.7% | (4.6%) |
| Basic EPS/ 基本每股盈餘 | 7.28 | 17.84 | (10.56) | 19.04 | (11.76) |
Consolidated Income Statement (2022Q3YTDYoY)
Unit: NTD Million
Confidential. © Raydium, all rights reserved.
| YTD 2022 Q3 |
YTD 2021 Q3 |
YoY | |
|---|---|---|---|
| Revenue/ 營業收入 | 18,626 | 18,174 | 2.5% |
| Gross Profit/ 營業毛利 | 7,933 | 7,600 | 4.4% |
| Operating Expenses/ 營業費用 | 4,793 | 3,921 | 22.3% |
| Operating Income/ 營業淨利 | 3,139 | 3,680 | (14.7%) |
| Non-operating Income and Expenses/ 營業外收支 | 900 | (31) | 3019.0% |
| Income Before Income Tax/ 稅前淨利 | 4,039 | 3,649 | 10.7% |
| Net Income/ 稅後淨利 | 3,468 | 3,089 | 12.3% |
| Gross Margin/ 營業毛利率 | 42.6% | 41.8% | 0.8% |
| Operating Margin/ 營益率 | 16.9% | 20.2% | (3.4%) |
| Profit Margin/ 淨利率 | 18.6% | 17.0% | 1.6% |
| Basic EPS/ 基本每股盈餘 | 46.10 | 46.95 | (0.85) |
Consolidated Balance Sheets-2022/09/30
Unit: NTD Million
| 2022/9/30 | 2022/6/30 | QoQ | 2021/9/30 | YoY | |
|---|---|---|---|---|---|
| Cash & Financial assets/ 現金及流動金融資產 | 10,769 | 2,508 | (13.9%) | 3,283 | 228.0% |
| Accounts receivable/ 應收帳款 | 2,829 | 6,481 | (56.3%) | 5,519 | (48.7%) |
| Inventories/ 存貨 | 4,356 | 3,560 | 22.4% | 1,864 | 133.8% |
| Other current assets/ 其他流動資產 | 2,068 | 3,200 | (35.4%) | 1,574 | 31.4% |
| Non-current assets/ 非流動資產 | 2,327 | 2,187 | 6.4% | 2,066 | 12.7% |
| Total assets/ 資產總計 | 22,349 | 27,936 | (20.0%) | 14,306 | 56.2% |
| Current liabilities/ 流動負債 | 8,296 | 4,4 0 | (42.4%) | 7,113 | 16.6% |
| Non-current liabilities/ 非流動負債 | 1,563 | 1,560 | 0.2% | 6 | 25336.2% |
| Total equity/ 股東權益 | 2,490 | 1,966 | 4.4% | 7,187 | 73.8% |
| Total liabilities and equity/ 負債與權益 | 22,349 | 27,936 | $(20.0\%)$ | 14,306 | 56.2% |
Consolidated Revenue (2021Q3~2022Q3)
LDDI SMDDI Automotive/GD TCON/PMIC
Unit: NT Billion
Revenue Mix by Product Line (2021Q3~2022Q3)
LDDI SMDDI Automotive/GD TCON/PMIC
UNIT:%
