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RT Earnings Release 2022

Feb 21, 2022

52043_rns_2022-02-21_a6e8a88d-a5ae-478c-9d0b-463e8ff7c5c9.pdf

Earnings Release

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公開資訊觀測站法說會重大訊息資料

開會日期： 111 年 2 月 8 日 ( 二 ) 開會時間： 中文 3:00PM － 3:45PM

英文 3:45PM – 4:30PM 

開會地點：網路直播

參加人員：國內外法人、記者

會議主席：發言人黃依瑋副總

主要內容： 2021 年第四季法人說明會資訊

(1) 說明 2021 年第四季損益表主要數字 ( 自結數 )

瑞昱半導體 2021 年第四季損益表主要資訊如下，詳細資料將以公司正式對外公告財報為準： 營業收入：約新台幣 273.7 億元 , 較上季減少約 5.5% 。

營業毛利率： 52.9%

稅後淨利：約新台幣 46.1 億元

以加權平均流通在外股數計算，每股盈餘為新台幣 9.02 元。

(2) 說明 2021 年全年損益表主要數字 ( 自結數 )

瑞昱半導體 2021 年全年損益表主要資訊如下，詳細資料將以公司正式對外公告財報為準： 營業收入：約新台幣 1,055 億元，較 2020 年成長 35.7% 。

營業毛利率： 50.4%

稅後淨利：約新台幣 168.5 億元

以加權平均流通在外股數計算，每股盈餘為新台幣 33.00 元。

一 (3) 2022 年第 季營運展望

2021 年第四季，部分市場受季節性影響略微降溫；展望 2022 年第一季，市場需求動能維持正向， 惟仍需密切注意半導體供應鏈產能狀況及新型冠狀病毒疫情變化。 

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Announcements for Market Observation Post of Taiwan Stock Exchange Corporation –

Material Information of Analyst and Institutional Investor Meeting

  1. Date: Tuesday, February 8, 2022

  2. Time: Mandarin Session: 3:00 PM –3:45 PM

  3. Place: Web conference

  4. Audience: Domestic as well as international institutional investors and reporters

  5. Subject: 2021 Q4 Earnings Release and Marketing/Sales Update

6. Statement:

6.1 2021 Q4 Financial Results (unaudited)

Sales Revenue: about NT$27.37 billion, down 5.5% QoQ.

Gross Margin: 52.9% Net Income: about NT$4.61billion EPS: NT$9.02

6.2 2021 Full Year Financial Results (unaudited)

Sales Revenue: about NT$105.50 billion, up 35.7% YoY. Gross Margin: 50.4% Net Income: about NT$16.85 billion EPS: NT$33.00

6.3 2022 Q1 Company Guidance

In 4Q, 2021, some markets slowed down a bit due to seasonality. Forward looking, the market demand momentum remains positive in 1Q, 2022. Nevertheless, it is still necessary to pay close attention to the circumstances revolving around the semiconductor supply chain capacity and changes in the COVID- 

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瑞昱半導體2021年第四季法人說明會 Realtek 4Q21 Earnings Release February 8, 2022

© 2022 Realtek Semiconductor Corp. All rights reserved

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4Q21 合併損益表(自結數)
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4Q21 4Q21 3Q21 3Q21 QoQ 4Q20 4Q20 YoY
(單位: 新台幣百萬元) 金額 % 金額 % % 金額 % %
營業收入淨額 27,370 100% 28,955 100% (5.5%) 22,084 100% 23.9%
營業毛利 14,471 52.9% 15,239 52.6% (5.0%) 9,499 43.0% 52.3%
推銷費用 (1,172) (4.3%) (1,161) (4.0%) 0.9% (1,001) (4.5%) 17.1%
管理及總務費用 (936) (3.4%) (1,023) (3.5%) (8.5%) (620) (2.8%) 51.0%
研究發展費用 (7,686) (28.1%) (7,702) (26.6%) (0.2%) (5,227) (23.7%) 47.0%
營業費用合計 (9,793) (35.8%) (9,886) (34.1%) (0.9%) (6,847) (31.0%) 43.0%
營業利益 4,678 17.1% 5,353 18.5% -12.6% 2,652 12.0% 76.4%
營業外收入及支出 136 0.5% (261) (0.9%) (152.3%) 139 0.6% (2.0%)
本期淨利 4,605 16.8% 4,888 16.9% -5.8% 2,625 11.9% 75.4%
每股盈餘(元) 9.02
$		 9.57
$		 5.15
$

註: 數字加總不等，因四捨五入造成

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© 2022 Realtek Semiconductor Corp. All rights reserved

2

2021 合併損益表(自結數)

2021 2021 2020 2020 YoY
(單位: 新台幣百萬元) 金額 % 金額 % %
營業收入淨額 105,504 100% 77,759 100% 35.7%
營業毛利 53,188 50.4% 33,249 42.8% 60.0%
推銷費用 (4,477) (4.2%) (3,434) (4.4%) 30.4%
管理及總務費用 (3,437) (3.3%) (2,120) (2.7%) 62.1%
研究發展費用 (27,950) (26.5%) (19,055) (24.5%) 46.7%
營業費用合計 (35,864) (34.0%) (24,609) (31.6%) 45.7%
營業利益 17,325 16.4% 8,640 11.1% 100.5%
營業外收入及支出 250 0.2% 717 0.9% (65.1%)
本期淨利 16,853 16.0% 8,794 11.3% 91.7%
每股盈餘 (元) 33.00
$		 17.24
$

註: 數字加總不等，因四捨五入造成

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© 2022 Realtek Semiconductor Corp. All rights reserved

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4Q21 合併資產負債表(自結數)
4Q21 3Q21 4Q20
(單位: 新台幣百萬元) 金額 金額 金額
現金及金融資產-流動 52,891 54,847 43,707
應收帳款淨額 15,989 16,633 13,653
存貨淨額 16,549 15,515 8,623
其他流動資產 817 814 829
基金與投資 3,916 3,798 2,856
固定資產 6,345 5,637 4,494
無形資產 2,232 2,265 2,067
其他非流動資產 2,494 2,475 1,867
資產總計 101,232 101,986 78,096
短期借款 13,342 12,908 11,457
應付帳款 11,443 12,781 10,989
其他流動負債 34,036 39,277 23,683
非流動負債 3,485 2,431 2,498
股東權益 38,926 34,588 29,469
負債及股東權益總計 101,232 101,986 78,096
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註: 數字加總不等，因四捨五入造成

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© 2022 Realtek Semiconductor Corp. All rights reserved

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4Q21 合併現金流量表(自結數)
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4Q21 3Q21 4Q20
(單位: 新台幣百萬元) 金額 金額 金額
營業活動之淨現金流入(出) 3,832 4,777 5,639
投資活動之淨現金流入(出) (3,137) (533) 4,172
籌資活動之淨現金流入(出) (5,717) (1,831) (7,725)
當期淨現金流入(出) (5,022) 2,413 2,086
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註: 數字加總不等，因四捨五入造成

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© 2022 Realtek Semiconductor Corp. All rights reserved

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4Q21 Consolidated Income Statement (Unaudited)
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4Q21 4Q21 3Q21 3Q21 QoQ 4Q20 4Q20 YoY
(in NT$ Millions) Amount % Amount % % Amount % %
Net Sales 27,370 100% 28,955 100% (5.5%) 22,084 100% 23.9%
Gross Profit 14,471 52.9% 15,239 52.6% (5.0%) 9,499 43.0% 52.3%
Selling Expenses (1,172) (4.3%) (1,161) (4.0%) 0.9% (1,001) (4.5%) 17.1%
Administration Expenses (936) (3.4%) (1,023) (3.5%) (8.5%) (620) (2.8%) 51.0%
R&D Expenses (7,686) (28.1%) (7,702) (26.6%) (0.2%) (5,227) (23.7%) 47.0%
Operating Expenses (9,793) (35.8%) (9,886) (34.1%) (0.9%) (6,847) (31.0%) 43.0%
Operating Income 4,678 17.1% 5,353 18.5% -12.6% 2,652 12.0% 76.4%
Net Non-Operating Income 136 0.5% (261) (0.9%) (152.3%) 139 0.6% (2.0%)
Net Income 4,605 16.8% 4,888 16.9% -5.8% 2,625 11.9% 75.4%
EPS (NT$) 9.02
$		 9.57
$		 5.15
$

Note : Sums may not equal totals due to rounding.

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© 2022 Realtek Semiconductor Corp. All rights reserved

6

2021 Consolidated Income Statement (Unaudited)

2021 2021 2020 2020 YoY
(in NT$ Millions) Amount % Amount % %
Net Sales 105,504 100% 77,759 100% 35.7%
Gross Profit 53,188 50.4% 33,249 42.8% 60.0%
Selling Expenses (4,477) (4.2%) (3,434) (4.4%) 30.4%
Administration Expenses (3,437) (3.3%) (2,120) (2.7%) 62.1%
R&D Expenses (27,950) (26.5%) (19,055) (24.5%) 46.7%
Operating Expenses (35,864) (34.0%) (24,609) (31.6%) 45.7%
Operating Income 17,325 16.4% 8,640 11.1% 100.5%
Net Non-Operating Income 250 0.2% 717 0.9% (65.1%)
Net Income 16,853 16.0% 8,794 11.3% 91.7%
EPS(NT$) 33.00
$		 17.24
$

Note : Sums may not equal totals due to rounding.

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© 2022 Realtek Semiconductor Corp. All rights reserved

7

4Q21
3Q21
4Q20
(in NT$ Millions)
Amount
Amount
Amount
Cash and financial Assets-current
52,891
54,847
43,707
Accounts Receivable
15,989
16,633
13,653
Inventories
16,549
15,515
8,623
Other Current Assets
817
814
829
Funds and Investments
3,916
3,798
2,856
Fixed assets
6,345
5,637
4,494
Intangible assets
2,232
2,265
2,067
Other non-current assets
2,494
2,475
1,867
Total Assets
101,232
101,986
78,096
Short-term borrowings
13,342
12,908
11,457
Accounts payable
11,443
12,781
10,989
Other current liabilities
34,036
39,277
23,683
Non-current liabilities
3,485
2,431
2,498
Total Equities
38,926
34,588
29,469
Total Liabilities and Equity
101,232
101,986
78,096
4Q21 Balance Sheet (Unaudited)		 4Q21
3Q21
4Q20
(in NT$ Millions)
Amount
Amount
Amount
Cash and financial Assets-current
52,891
54,847
43,707
Accounts Receivable
15,989
16,633
13,653
Inventories
16,549
15,515
8,623
Other Current Assets
817
814
829
Funds and Investments
3,916
3,798
2,856
Fixed assets
6,345
5,637
4,494
Intangible assets
2,232
2,265
2,067
Other non-current assets
2,494
2,475
1,867
Total Assets
101,232
101,986
78,096
Short-term borrowings
13,342
12,908
11,457
Accounts payable
11,443
12,781
10,989
Other current liabilities
34,036
39,277
23,683
Non-current liabilities
3,485
2,431
2,498
Total Equities
38,926
34,588
29,469
Total Liabilities and Equity
101,232
101,986
78,096
4Q21 Balance Sheet (Unaudited)		 4Q21
3Q21
4Q20
(in NT$ Millions)
Amount
Amount
Amount
Cash and financial Assets-current
52,891
54,847
43,707
Accounts Receivable
15,989
16,633
13,653
Inventories
16,549
15,515
8,623
Other Current Assets
817
814
829
Funds and Investments
3,916
3,798
2,856
Fixed assets
6,345
5,637
4,494
Intangible assets
2,232
2,265
2,067
Other non-current assets
2,494
2,475
1,867
Total Assets
101,232
101,986
78,096
Short-term borrowings
13,342
12,908
11,457
Accounts payable
11,443
12,781
10,989
Other current liabilities
34,036
39,277
23,683
Non-current liabilities
3,485
2,431
2,498
Total Equities
38,926
34,588
29,469
Total Liabilities and Equity
101,232
101,986
78,096
4Q21 Balance Sheet (Unaudited)		 4Q21
3Q21
4Q20
(in NT$ Millions)
Amount
Amount
Amount
Cash and financial Assets-current
52,891
54,847
43,707
Accounts Receivable
15,989
16,633
13,653
Inventories
16,549
15,515
8,623
Other Current Assets
817
814
829
Funds and Investments
3,916
3,798
2,856
Fixed assets
6,345
5,637
4,494
Intangible assets
2,232
2,265
2,067
Other non-current assets
2,494
2,475
1,867
Total Assets
101,232
101,986
78,096
Short-term borrowings
13,342
12,908
11,457
Accounts payable
11,443
12,781
10,989
Other current liabilities
34,036
39,277
23,683
Non-current liabilities
3,485
2,431
2,498
Total Equities
38,926
34,588
29,469
Total Liabilities and Equity
101,232
101,986
78,096
4Q21 Balance Sheet (Unaudited)
4Q21 3Q21 4Q20
(in NT$ Millions) Amount Amount Amount
Cash and financial Assets-current 52,891 54,847 43,707
Accounts Receivable 15,989 16,633 13,653
Inventories 16,549 15,515 8,623
Other Current Assets 817 814 829
Funds and Investments 3,916 3,798 2,856
Fixed assets 6,345 5,637 4,494
Intangible assets 2,232 2,265 2,067
Other non-current assets 2,494 2,475 1,867
Total Assets 101,232 101,986 78,096
Short-term borrowings 13,342 12,908 11,457
Accounts payable 11,443 12,781 10,989
Other current liabilities 34,036 39,277 23,683
Non-current liabilities 3,485 2,431 2,498
Total Equities 38,926 34,588 29,469
Total Liabilities and Equity 101,232 101,986 78,096

Note : Sums may not equal totals due to rounding.

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© 2022 Realtek Semiconductor Corp. All rights reserved

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4Q21 Cash Flow Statement (Unaudited)
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4Q21 3Q21 4Q20
(in NT$ Millions) Amount Amount Amount
Cash flows from operating activities 3,832 4,777 5,639
Cash flows from investing activities (3,137) (533) 4,172
Cash flows from financing activities (5,717) (1,831) (7,725)
Net increase(decrease) in cash (5,022) 2,413 2,086

Note : Sums may not equal totals due to rounding.

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© 2022 Realtek Semiconductor Corp. All rights reserved

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Q&A

© 2022 Realtek Semiconductor Corp. All rights reserved

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Thank You

© 2022 Realtek Semiconductor Corp. All rights reserved

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