RT — Interim / Quarterly Report 2021

Dec 24, 2021

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瑞昱半導體2021年第三季財務報告 Realtek 3Q21 Financial Reports

© 2021 Realtek Semiconductor Corp. All rights reserved

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3Q21 合併損益表
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	3Q21	3Q21	2Q21	2Q21	QoQ	3Q20	3Q20	YoY
(單位: 新台幣百萬元)	金額	%	金額	%	%	金額	%	%
營業收入淨額	28,955	100%	25,839	100%	12.1%	22,409	100%	29.2%
營業毛利	15,239	52.6%	13,025	50.4%	17.0%	9,266	41.4%	64.5%
推銷費用	(1,161)	(4.0%)	(1,101)	(4.3%)	5.5%	(921)	(4.1%)	26.1%
管理及總務費用	(1,023)	(3.5%)	(812)	(3.1%)	25.9%	(563)	(2.5%)	81.6%
研究發展費用	(7,702)	(26.6%)	(6,812)	(26.4%)	13.1%	(5,212)	(23.3%)	47.8%
營業費用合計	(9,886)	(34.1%)	(8,724)	(33.8%)	13.3%	(6,696)	(29.9%)	47.6%
營業利益	5,353	18.5%	4,301	16.6%	24.5%	2,570	11.5%	108.3%
營業外收入及支出	(261)	(0.9%)	184	0.7%	(241.7%)	100	0.4%	(361.0%)
本期淨利	4,888	16.9%	4,305	16.7%	13.5%	2,509	11.2%	94.8%
每股盈餘(元)	9.57 $		8.43 $			4.91 $

註: 數字加總不等，因四捨五入造成

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3Q21 合併資產負債表	3Q21 合併資產負債表	3Q21 合併資產負債表	3Q21 合併資產負債表
	3Q21	2Q21	3Q20
(單位: 新台幣百萬元)	金額	金額	金額
現金及金融資產-流動	54,847	52,671	46,663
應收帳款淨額	16,633	14,615	15,005
存貨淨額	15,515	13,073	7,966
其他流動資產	814	659	701
基金與投資	3,798	3,506	2,584
固定資產	5,637	5,459	4,405
無形資產	2,265	2,472	2,188
其他非流動資產	2,475	2,480	1,864
資產總計	101,986	94,936	81,376
短期借款	12,908	14,713	13,550
應付帳款	12,781	13,112	10,063
其他流動負債	39,277	35,259	27,785
非流動負債	2,431	2,440	2,494
股東權益	34,588	29,412	27,485
負債及股東權益總計	101,986	94,936	81,376
註 數字加總不等，因四捨五入造成

註: 數字加總不等，因四捨五入造成

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3Q21 合併現金流量表
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	3Q21	2Q21	3Q20
(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)	4,777	7,031	5,922
投資活動之淨現金流入(出)	(533)	(6,738)	876
籌資活動之淨現金流入(出)	(1,831)	2,014	(6,747)
當期淨現金流入(出)	2,413	2,306	51

註: 數字加總不等，因四捨五入造成

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3Q21 Consolidated Income Statement
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	3Q21	3Q21	2Q21	2Q21	QoQ	3Q20	3Q20	YoY
(in NT$ Millions)	Amount	%	Amount	%	%	Amount	%	%
Net Sales	28,955	100%	25,839	100%	12.1%	22,409	100%	29.2%
Gross Profit	15,239	52.6%	13,025	50.4%	17.0%	9,266	41.4%	64.5%
Selling Expenses	(1,161)	(4.0%)	(1,101)	(4.3%)	5.5%	(921)	(4.1%)	26.1%
Administration Expenses	(1,023)	(3.5%)	(812)	(3.1%)	25.9%	(563)	(2.5%)	81.6%
R&D Expenses	(7,702)	(26.6%)	(6,812)	(26.4%)	13.1%	(5,212)	(23.3%)	47.8%
Operating Expenses	(9,886)	(34.1%)	(8,724)	(33.8%)	13.3%	(6,696)	(29.9%)	47.6%
Operating Income	5,353	18.5%	4,301	16.6%	24.5%	2,570	11.5%	108.3%
Net Non-Operating Income	(261)	(0.9%)	184	0.7%	(241.7%)	100	0.4%	(361.0%)
Net Income	4,888	16.9%	4,305	16.7%	13.5%	2,509	11.2%	94.8%
EPS(NT$)	9.57 $		8.43 $			4.91 $

Note : Sums may not equal totals due to rounding.

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3Q21 Balance Sheet	3Q21 Balance Sheet	3Q21 Balance Sheet	3Q21 Balance Sheet
	3Q21	2Q21	3Q20
(in NT$ Millions)	Amount	Amount	Amount
Cash and financial Assets-current	54,847	52,671	46,663
Accounts Receivable	16,633	14,615	15,005
Inventories	15,515	13,073	7,966
Other Current Assets	814	659	701
Funds and Investments	3,798	3,506	2,584
Fixed assets	5,637	5,459	4,405
Intangible assets	2,265	2,472	2,188
Other non-current assets	2,475	2,480	1,864
Total Assets	101,986	94,936	81,376
Short-term borrowings	12,908	14,713	13,550
Accounts payable	12,781	13,112	10,063
Other current liabilities	39,277	35,259	27,785
Non-current liabilities	2,431	2,440	2,494
Total Equities	34,588	29,412	27,485
Total Liabilities and Equity	101,986	94,936	81,376

Note : Sums may not equal totals due to rounding.

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3Q21 Cash Flow Statement
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	3Q21	2Q21	3Q20
(in NT$ Millions)	Amount	Amount	Amount
Cash flows from operating activities	4,777	7,031	5,922
Cash flows from investing activities	(533)	(6,738)	876
Cash flows from financing activities	(1,831)	2,014	(6,747)
Net increase(decrease) in cash	2,413	2,306	51

Note : Sums may not equal totals due to rounding.

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Q&A

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Thank You

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