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RT — Interim / Quarterly Report 2021
Nov 8, 2021
52043_rns_2021-11-08_202e17ae-2f6d-42ba-84d4-eeb08a994362.pdf
Interim / Quarterly Report
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公開資訊觀測站法說會重大訊息資料
－ 開會日期： 110 年 10 月 29 日 ( 五 ) 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 年第三季法人說明會資訊
- (1)
說明2021年第三季損益表主要數字(自結數)
瑞昱半導體 2021 年第三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 289.6 億元，較上季增長 12.1% 。
營業毛利率： 52.6%
稅後淨利：約新台幣 48.9 億元
以加權平均流通在外股數計算，每股盈餘為新台幣 9.57 元。
(2) 2021 年第四季營運展望
展望第四季，整體而言，市場依舊處於供不應求狀態。然仍須密切關注各應用市場上下游供需變
化所帶來的影響。
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Announcements for Market Observation Post of Taiwan Stock Exchange Corporation –
Material Information of Analyst and Institutional Investor Meeting
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Date: Friday, October 29, 2021
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Time: Mandarin Session: 3:00 PM –3:45 PM
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Place: Web conference
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Audience: Domestic as well as international institutional investors and reporters
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Subject: 2021 Q3 Earnings Release and Marketing/Sales Update
6. Statement:
6.1 2021 Q3 Financial Results (unaudited)
Sales Revenue: about NT$28.96 billion, up 12.1% QoQ.
Gross Margin: 52.6%
Net Income: about NT$4.89 billion EPS: NT$9.57
6.2 2021 Q4 Company Guidance
Forward looking into 4Q, the market generally still see supply lagging demand. Nevertheless, it is still necessary to pay close attention to the impact brought by the changes in upstream supply and downstream demand in each application market.
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瑞昱半導體2021年第三季法人說明會 Realtek 3Q21 Earnings Release
Oct 29, 2021
© 2021 Realtek Semiconductor Corp. All rights reserved
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3Q21 合併損益表(自結數)
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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 $ |
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註: 數字加總不等，因四捨五入造成
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© 2021 Realtek Semiconductor Corp. All rights reserved
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| 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 3Q21 合併資產負債表(自結數) 註 數字加總等捨五造成 |
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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(自結數)
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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) | 4,819 | 7,031 | 5,922 |
| 投資活動之淨現金流入(出) | (576) | (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 (Unaudited)
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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 $ |
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Note : Sums may not equal totals due to rounding.
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© 2021 Realtek Semiconductor Corp. All rights reserved
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| 3Q21 Balance Sheet (Unaudited) 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 Equities 101,986 94,936 81,376 |
3Q21 Balance Sheet (Unaudited) 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 Equities 101,986 94,936 81,376 |
3Q21 Balance Sheet (Unaudited) 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 Equities 101,986 94,936 81,376 |
3Q21 Balance Sheet (Unaudited) 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 Equities 101,986 94,936 81,376 |
3Q21 Balance Sheet (Unaudited) 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 Equities 101,986 94,936 81,376 |
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|---|---|---|---|---|---|
| 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 Equities | 101,986 | 94,936 | 81,376 |
Note : Sums may not equal totals due to rounding.
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3Q21 Cash Flow Statement (Unaudited)
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| 3Q21 | 2Q21 | 3Q20 | |
|---|---|---|---|
| (in NT$ Millions) | Amount | Amount | Amount |
| Cash flows from operating activities | 4,819 | 7,031 | 5,922 |
| Cash flows from investing activities | (576) | (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
© 2021 Realtek Semiconductor Corp. All rights reserved