RT — Interim / Quarterly Report 2018

Oct 30, 2018

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公開資訊觀測站法說會重大訊息資料

開會日期： 107 年 10 月 30 日 ( 二 ) 開會時間： 2:00PM

開會地點： 瑞昱半導體公司 ; 新竹科學園區創新二路 2 號

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： 2018 年第三季法人說明會資訊

(1) 說明 2018 年第三季損益表主要數字

瑞昱半導體 2018 年第三季損益表主要資訊如下 :

營業收入：新台幣 120.9 億元 , 較上季成長 8.4%; 較去年同期成長 10.4% 。

營業毛利率： 47.02%

稅後淨利：新台幣 14.12 億元

以加權平均流通在外股數計算，每股盈餘為 2.78 元。

(2) 2018 年第四季營運展望

第四季進入傳統季節性庫存調整，預期本季市場需求較第三季緩和。

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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, October 30, 2018

2. Time: 2:00 PM

3. Place: Realtek Semiconductor Corporation

• No 2, Innovation Rd. II, Hsinchu Industrial Park, Hsinchu, Taiwan

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

2. Subject: 2018 Q3 Earnings Release and Marketing/Sales Update

6. Statement:

6.1 2018 3rd Quarter Financial Results

Sales Revenue: NT$12.09 billion, up 8.4% QoQ, and up 10.4% YoY.

Gross Margin: 47.02%

Net Income: NT$1.41 billion

EPS: NT$2.78

6.2 2018 Q4 Company Guidance

Q4 traditionally involves seasonal inventory adjustment; the market demand is expected to be softer

than that in Q3.

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瑞昱半導體2018年第三季法人說明會 Realtek 3Q18 Earnings Release

October 30[th] , 2018

© 2018 Realtek Semiconductor Corp. All rights reserved

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----- Start of picture text ----- 3Q18 合併損益表(自結數)----- End of picture text -----

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----- Start of picture text ----- 3Q18 2Q18 QoQ 3Q17 YoY(單位: 新台幣百萬元) 金額 % 金額 % % 金額 % %12,086 100% 11,152 100% 8.4% 10,951 100% 10.4%營業收入淨額營業毛利 5,683 47.0% 4,959 44.5% 14.6% 4,813 43.9% 18.1%推銷費用 (663) (5.5%) (586) (5.3%) (592) (5.4%)管理及總務費用 (338) (2.8%) (313) (2.8%) (285) (2.6%)研究發展費用 (3,405) (28.2%) (3,113) (27.9%) (3,017) (27.6%)營業費用合計 (4,406) (36.5%) (4,012) (36.0%) (3,895) (35.6%)營業利益 1,279 10.6% 949 8.5% 34.7% 919 8.4% 39.2%225 1.9% 120 1.1% 306 2.8%營業外收入及支出1,412 11.7% 1,002 9.0% 41.0% 1,154 10.5% 22.4%本期淨利每股盈餘(元) $2.78 $1.97 $2.28----- End of picture text -----

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----- Start of picture text ----- 3Q18 Consolidated Income Statement (Unaudited)----- End of picture text -----

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----- Start of picture text ----- 3Q18 2Q18 QoQ 3Q17 YoY(in NT$ Millions) Amount % Amount % % Amount % %Net Sales 12,086 100% 11,152 100% 8.4% 10,951 100% 10.4%Gross Profit 5,683 47.0% 4,959 44.5% 14.6% 4,813 43.9% 18.1%Selling expenses (663) (5.5%) (586) (5.3%) (592) (5.4%)Administration expenses (338) (2.8%) (313) (2.8%) (285) (2.6%)R&D expenses (3,405) (28.2%) (3,113) (27.9%) (3,017) (27.6%)Operating Expenses (4,406) (36.5%) (4,012) (36.0%) (3,895) (35.6%)Operating Income 1,279 10.6% 949 8.5% 34.7% 919 8.4% 39.2%Net non-operating income 225 1.9% 120 1.1% 306 2.8%Net Income 1,412 11.7% 1,002 9.0% 41.0% 1,154 10.5% 22.4%EPS(NT$) $2.78 $1.97 $2.28----- End of picture text -----

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Thank You!

© 2018 Realtek Semiconductor Corp. All rights reserved