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RT — Interim / Quarterly Report 2021
Jun 1, 2021
52043_rns_2021-06-01_11c658e4-3655-460e-be05-e7bda30dc6ae.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 5 月 5 日 ( 三 ) 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 一 主要內容： 2021 年第 季法人說明會資訊
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一 -
(1)
說明2021年第 季損益表主要數字(自結數)
瑞昱半導體 2021 年第一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 233.4 億元 , 較上季增長 5.7% 。 營業毛利率： 44.8% 稅後淨利：約新台幣 30.6 億元 以加權平均流通在外股數計算，每股盈餘為新台幣 5.98 元。
(2) 2021 年第二季營運展望
2021 年第二季市場需求依舊強勁，惟半導體供應鏈產能仍供不應求，營運展 望謹慎正向。
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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: Wednesday, May 5, 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 Q1 Earnings Release and Marketing/Sales Update
6. Statement:
6.1 2021 Q1 Financial Results (unaudited)
Sales Revenue: about NT$23.34 billion, up 5.7% QoQ.
Gross Margin: 44.8%
Net Income: about NT$3.06 billion
EPS: NT$5.98
6.2 2021 Q2 Company Guidance
The market demand remains strong and the prospect of operation is cautiously positive in Q2, 2021 although the semiconductor supply is still in shortage.
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瑞昱半導體2021年第一季法人說明會 Realtek 1Q21 Earnings Release
May 5, 2021
© 2021 Realtek Semiconductor Corp. All rights reserved
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1Q21 合併損益表(自結數)
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| QoQ % 4Q20 (單位: 新台幣百萬元) 金額 % 1Q21 % 金額 |
QoQ % 4Q20 (單位: 新台幣百萬元) 金額 % 1Q21 % 金額 |
QoQ % 4Q20 (單位: 新台幣百萬元) 金額 % 1Q21 % 金額 |
QoQ % 4Q20 (單位: 新台幣百萬元) 金額 % 1Q21 % 金額 |
QoQ % 4Q20 (單位: 新台幣百萬元) 金額 % 1Q21 % 金額 |
QoQ % 4Q20 (單位: 新台幣百萬元) 金額 % 1Q21 % 金額 |
QoQ % 4Q20 (單位: 新台幣百萬元) 金額 % 1Q21 % 金額 |
QoQ % 4Q20 (單位: 新台幣百萬元) 金額 % 1Q21 % 金額 |
% 1Q19 金額 YoY % |
% 1Q19 金額 YoY % |
% 1Q19 金額 YoY % |
% 1Q19 金額 YoY % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業收入淨額 | 23,341 | 100% | 22,084 | 100% | 5.7% | 15,928 | 100% | 46.5% | |||
| 營業毛利 | 10,453 | 44.8% | 9,499 | 43.0% | 10.0% | 6,724 | 42.2% | 55.4% | |||
| 推銷費用 | (1,044) | (4.5%) | (1,001) | (4.5%) | (709) | (4.5%) | |||||
| 管理及總務費用 | (666) | (2.9%) | (620) | (2.8%) | (425) | (2.7%) | |||||
| 研究發展費用 | (5,750) | (24.6%) | (5,227) | (23.7%) | (4,140) | (26.0%) | |||||
| 營業費用合計 | (7,460) | (32.0%) | (6,847) | (31.0%) | (5,275) | (33.1%) | |||||
| 營業利益 | 2,993 | 12.8% | 2,652 | 12.0% | 12.9% | 1,450 | 9.1% | 106.4% | |||
| 營業外收入及支出 | 190 | 0.8% | 139 | 0.6% | 287 | 1.8% | |||||
| 本期淨利 | 3,055 | 13.1% | 2,625 | 11.9% | 16.4% | 1,631 | 10.2% | 87.3% | |||
| 每股盈餘(元) | $5.98 | $5.15 | $3.21 | ||||||||
註: 數字加總不等，因四捨五入造成
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© 2021 Realtek Semiconductor Corp. All rights reserved
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| 1Q21 合併資產負債表(自結數) | 1Q21 合併資產負債表(自結數) | 1Q21 合併資產負債表(自結數) | 1Q21 合併資產負債表(自結數) |
|---|---|---|---|
| (單位: 新台幣百萬元) 金額 1Q21 |
4Q20 金額 |
1Q19 金額 |
|
| 現金及金融資產-流動 | 45,945 | 43,707 | 45,884 |
| 應收帳款淨額 | 14,156 | 13,653 | 10,820 |
| 存貨淨額 | 9,785 | 8,623 | 8,306 |
| 其他流動資產 | 779 | 829 | 1,242 |
| 基金與投資 | 3,429 | 2,856 | 2,001 |
| 固定資產 | 5,082 | 4,494 | 3,696 |
| 無形資產 | 2,004 | 2,067 | 2,227 |
| 其他非流動資產 | 1,811 | 1,867 | 1,843 |
| 資產總計 | 82,990 | 78,096 | 76,018 |
| 短期借款 | 12,680 | 11,457 | 19,610 |
| 應付帳款 | 11,564 | 10,989 | 8,056 |
| 其他流動負債 | 23,148 | 23,683 | 16,930 |
| 非流動負債 | 2,473 | 2,498 | 2,526 |
| 股東權益 | 33,126 | 29,469 | 28,895 |
| 負債及股東權益總計 82,990 78,096 |
76,018 | ||
註: 數字加總不等，因四捨五入造成
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© 2021 Realtek Semiconductor Corp. All rights reserved
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1Q21 合併現金流量表(自結數)
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| (單位: 新台幣百萬元) 金額 1Q21 |
(單位: 新台幣百萬元) 金額 1Q21 |
4Q20 金額 |
1Q19 金額 |
|---|---|---|---|
| 營業活動之淨現金流入(出) | 2,726 | 5,639 | 301 |
| 投資活動之淨現金流入(出) | (3,492) | 4,172 | (3,642) |
| 籌資活動之淨現金流入(出) | 1,197 | (7,725) | 618 |
| 當期淨現金流入(出) 431 |
2,086 | (2,723) | |
註: 數字加總不等，因四捨五入造成
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1Q21 Consolidated Income Statement (Unaudited)
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| QoQ % 4Q20 % 1Q21 % (in NT$ Millions) Amount Amount |
QoQ % 4Q20 % 1Q21 % (in NT$ Millions) Amount Amount |
QoQ % 4Q20 % 1Q21 % (in NT$ Millions) Amount Amount |
QoQ % 4Q20 % 1Q21 % (in NT$ Millions) Amount Amount |
QoQ % 4Q20 % 1Q21 % (in NT$ Millions) Amount Amount |
QoQ % 4Q20 % 1Q21 % (in NT$ Millions) Amount Amount |
QoQ % 4Q20 % 1Q21 % (in NT$ Millions) Amount Amount |
QoQ % 4Q20 % 1Q21 % (in NT$ Millions) Amount Amount |
% 1Q19 YoY % Amount |
% 1Q19 YoY % Amount |
% 1Q19 YoY % Amount |
% 1Q19 YoY % Amount |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 23,341 | 100% | 22,084 | 100% | 5.7% | 15,928 | 100% | 46.5% | |||
| Gross Profit | 10,453 | 44.8% | 9,499 | 43.0% | 10.0% | 6,724 | 42.2% | 55.4% | |||
| Selling Expenses | (1,044) | (4.5%) | (1,001) | (4.5%) | (709) | (4.5%) | |||||
| Administration Expenses | (666) | (2.9%) | (620) | (2.8%) | (425) | (2.7%) | |||||
| R&D Expenses | (5,750) | (24.6%) | (5,227) | (23.7%) | (4,140) | (26.0%) | |||||
| Operating Expenses | (7,460) | (32.0%) | (6,847) | (31.0%) | (5,275) | (33.1%) | |||||
| Operating Income | 2,993 | 12.8% | 2,652 | 12.0% | 12.9% | 1,450 | 9.1% | 106.4% | |||
| Net Non-operating Income | 190 | 0.8% | 139 | 0.6% | 287 | 1.8% | |||||
| Net Income | 3,055 | 13.1% | 2,625 | 11.9% | 16.4% | 1,631 | 10.2% | 87.3% | |||
| EPS(NT$) | $5.98 | $5.15 | $3.21 | ||||||||
Note : Sums may not equal totals due to rounding.
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© 2021 Realtek Semiconductor Corp. All rights reserved
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| 1Q21 Balance Sheet (Unaudited) | 1Q21 Balance Sheet (Unaudited) | 1Q21 Balance Sheet (Unaudited) | 1Q21 Balance Sheet (Unaudited) |
|---|---|---|---|
| Amount 1Q21 (In NT$ Millions) |
4Q20 Amount |
1Q19 Amount |
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| Cash and financial Assets-current | 45,945 | 43,707 | 45,884 |
| Accounts Receivable | 14,156 | 13,653 | 10,820 |
| Inventories | 9,785 | 8,623 | 8,306 |
| Other Current Assets | 779 | 829 | 1,242 |
| Funds and Investments | 3,429 | 2,856 | 2,001 |
| Fixed assets | 5,082 | 4,494 | 3,696 |
| Intangible assets | 2,004 | 2,067 | 2,227 |
| Other non-current assets | 1,811 | 1,867 | 1,843 |
| Total Assets | 82,990 | 78,096 | 76,018 |
| Short-term borrowings | 12,680 | 11,457 | 19,610 |
| Accounts payable | 11,564 | 10,989 | 8,056 |
| Other current liabilities | 23,148 | 23,683 | 16,930 |
| Non-current liabilities | 2,473 | 2,498 | 2,526 |
| Total Equities | 33,126 | 29,469 | 28,895 |
| 82,990 78,096 Total Liabilities and Equity |
76,018 |
Note : Sums may not equal totals due to rounding.
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© 2021 Realtek Semiconductor Corp. All rights reserved
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1Q21 Cash Flow Statement (Unaudited)
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| 1Q21 | 1Q21 | 4Q20 | 1Q19 |
|---|---|---|---|
| (In NT$ millions) | Amount | Amount | Amount |
| Cash flows from operating activities | 2,726 | 5,639 | 301 |
| Cash flows from investing activities | (3,492) | 4,172 | (3,642) |
| Cash flows from financing activities | 1,197 | (7,725) | 618 |
| 431 2,086 Net increase (decrease) in cash |
(2,723) |
Note : Sums may not equal totals due to rounding.
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© 2021 Realtek Semiconductor Corp. All rights reserved
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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