RT — Interim / Quarterly Report 2021

Oct 5, 2021

瑞昱半導體2021年第二季財務報告 Realtek 2Q21 Financial Reports

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2Q21 合併損益表
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2Q21 1Q21 QoQ 2Q20 YoY
(單位: 新台幣百萬元) 金額 % 金額 % % 金額 % %
營業收入淨額 25,839 100% 23,341 100% 10.7% 17,338 100% 49.0%
營業毛利 13,025 50.4% 10,453 44.8% 24.6% 7,759 44.8% 67.9%
推銷費用 (1,101) (4.3%) (1,044) (4.5%) (804) (4.6%)
管理及總務費用 (812) (3.1%) (666) (2.9%) (512) (3.0%)
研究發展費用 (6,812) (26.4%) (5,750) (24.6%) (4,475) (25.8%)
營業費用合計 (8,724) (33.8%) (7,460) (32.0%) (5,791) (33.4%)
營業利益 4,301 16.6% 2,993 12.8% 43.7% 1,968 11.4% 118.5%
營業外收入及支出 184 0.7% 190 0.8% 191 1.1%
本期淨利 4,305 16.7% 3,055 13.1% 40.9% 2,028 11.7% 112.3%
每股盈餘 (元) $ 8.43 $ 5.98 $ 3.97
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2Q21 合併資產負債表
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2Q21 1Q21 2Q20
(單位: 新台幣百萬元) 金額 金額 金額
現金及金融資產-流動 52,671 45,945 48,365
應收帳款淨額 14,615 14,156 12,504
存貨淨額 13,073 9,785 9,529
其他流動資產 659 779 680
基金與投資 3,506 3,429 2,175
固定資產 5,459 5,082 4,263
無形資產 2,472 2,004 2,264
其他非流動資產 2,480 1,811 1,871
資產總計 94,936 82,990 81,651
短期借款 14,713 12,680 20,280
應付帳款 13,112 11,564 9,281
其他流動負債 35,259 23,148 24,426
非流動負債 2,440 2,473 2,514
股東權益 29,412 33,126 25,150
負債及股東權益總計 94,936 82,990 81,651
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2Q21 合併現金流量表
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2Q21 1Q21 2Q20
(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) 7,031 2,712 3,579
投資活動之淨現金流入(出) (6,738) (3,491) (1,927)
籌資活動之淨現金流入(出) 2,014 1,197 656
當期淨現金流入(出) 2,306 418 2,307
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2Q21 Consolidated Income Statement
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2Q21 1Q21 QoQ 2Q20 YoY
(in NT$ Millions) Amount % Amount % % Amount % %
Net Sales 25,839 100% 23,341 100% 10.7% 17,338 100% 49.0%
Gross Profit 13,025 50.4% 10,453 44.8% 24.6% 7,759 44.8% 67.9%
Selling Expenses (1,101) (4.3%) (1,044) (4.5%) (804) (4.6%)
Administration Expenses (812) (3.1%) (666) (2.9%) (512) (3.0%)
R&D Expenses (6,812) (26.4%) (5,750) (24.6%) (4,475) (25.8%)
Operating Expenses (8,724) (33.8%) (7,460) (32.0%) (5,791) (33.4%)
Operating Income 4,301 16.6% 2,993 12.8% 43.7% 1,968 11.4% 118.5%
Net Non-Operating Income 184 0.7% 190 0.8% 191 1.1%
Net Income 4,305 16.7% 3,055 13.1% 40.9% 2,028 11.7% 112.3%
EPS (NT$) $ 8.43 $ 5.98 $ 3.97
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Note : Sums may not equal totals due to rounding.

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2Q21 Balance Sheet
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2Q21 1Q21 2Q20
(in NT$ Millions) Amount Amount Amount
Cash and financial Assets-current 52,671 45,945 48,365
Accounts Receivable 14,615 14,156 12,504
Inventories 13,073 9,785 9,529
Other Current Assets 659 779 680
Funds and Investments 3,506 3,429 2,175
Fixed assets 5,459 5,082 4,263
Intangible assets 2,472 2,004 2,264
Other non-current assets 2,480 1,811 1,871
Total Assets 94,936 82,990 81,651
Short-term borrowings 14,713 12,680 20,280
Accounts payable 13,112 11,564 9,281
Other current liabilities 35,259 23,148 24,426
Non-current liabilities 2,440 2,473 2,514
Total Equities 29,412 33,126 25,150
Total Liabilities and Equity 94,936 82,990 81,651
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Note : Sums may not equal totals due to rounding.

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2Q21 Cash Flow Statement
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2Q21 1Q21 2Q20
(in NT$ Millions) Amount Amount Amount
Cash flows from operating activities 7,031 2,712 3,579
Cash flows from investing activities (6,738) (3,491) (1,927)
Cash flows from finanncing activities 2,014 1,197 656
Net increase (devrease) in cash 2,306 418 2,307
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Note : Sums may not equal totals due to rounding.

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Q&A
© 2021 Realtek Semiconductor Corp. All rights reserved
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Thank You

© 2021 Realtek Semiconductor Corp. All rights reserved