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RT — Interim / Quarterly Report 2022
Dec 23, 2022
52043_rns_2022-12-23_12944c4d-e9ec-4042-bd75-016030c099ee.pdf
Interim / Quarterly Report
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瑞昱半導體2022年第三季財務報告 Realtek 3Q22 Financial Report
© 2022 Realtek Semiconductor Corp. All rights reserved
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3Q22 合併損益表(查核數)
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| 3Q22 | 3Q22 | 2Q22 | 2Q22 | QoQ | 3Q21 | 3Q21 | YoY | |
|---|---|---|---|---|---|---|---|---|
| (單位: 新台幣百萬元) | 金額 | % | 金額 | % | % | 金額 | % | % |
| 營業收入淨額 | 29,772 | 100% | 30,499 | 100% | (2.4%) | 28,955 | 100% | 2.8% |
| 營業毛利 | 14,304 | 48.0% | 15,301 | 50.2% | (6.5%) | 15,239 | 52.6% | (6.1%) |
| 推銷費用 | (1,293) | (4.3%) | (1,320) | (4.3%) | (2.0%) | (1,161) | (4.0%) | 11.4% |
| 管理及總務費用 | (1,027) | (3.4%) | (1,072) | (3.5%) | (4.2%) | (1,023) | (3.5%) | 0.4% |
| 研究發展費用 | (7,948) | (26.7%) | (8,294) | (27.2%) | (4.2%) | (7,702) | (26.6%) | 3.2% |
| 營業費用合計 | (10,268) | (34.5%) | (10,685) | (35.0%) | (3.9%) | (9,886) | (34.1%) | 3.9% |
| 營業利益 | 4,036 | 13.6% | 4,616 | 15.1% | (12.6%) | 5,353 | 18.5% | (24.6%) |
| 營業外收入及支出 | 354 | 1.2% | 259 | 0.8% | 37.1% | (261) | (0.9%) | (235.9%) |
| 本期淨利 | 4,207 | 14.1% | 4,677 | 15.3% | (10.1%) | 4,888 | 16.9% | (13.9%) |
| 每股盈餘(元) | 8.20 $ |
9.12 $ |
9.57 $ |
註: 數字加總不等，因四捨五入造成
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© 2022 Realtek Semiconductor Corp. All rights reserved
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3Q22 合併資產負債表(查核數)
3Q22 2Q22 3Q21
(單位: 新台幣百萬元) 金額 金額 金額
現金及金融資產-流動 72,839 66,718 54,847
應收帳款淨額 17,697 16,859 16,633
存貨淨額 24,936 19,774 15,515
其他流動資產 1,278 745 814
基金與投資 3,638 3,167 3,798
固定資產 7,344 6,905 5,637
無形資產 2,507 2,809 2,265
其他非流動資產 4,197 2,508 2,475
資產總計 134,436 119,485 101,986
短期借款 9,927 10,195 12,908
應付帳款 16,415 13,518 12,781
其他流動負債 56,991 53,080 39,277
非流動負債 4,465 4,073 2,431
股東權益 46,637 38,619 34,588
負債及股東權益總計 134,436 119,485 101,986
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註: 數字加總不等，因四捨五入造成
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© 2022 Realtek Semiconductor Corp. All rights reserved
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3Q22 合併現金流量表(查核數)
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| 3Q22 | 2Q22 | 3Q21 | |
|---|---|---|---|
| (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) | 4,793 | 6,544 | 4,819 |
| 投資活動之淨現金流入(出) | (2,868) | (10,238) | (576) |
| 籌資活動之淨現金流入(出) | (151) | 213 | (1,831) |
| 當期淨現金流入(出) | 1,773 | (3,481) | 2,413 |
註: 數字加總不等，因四捨五入造成
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© 2022 Realtek Semiconductor Corp. All rights reserved
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3Q22 Consolidated Income Statement (Audited)
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| 3Q22 | 3Q22 | 2Q22 | 2Q22 | QoQ | 3Q21 | 3Q21 | YoY | ||
|---|---|---|---|---|---|---|---|---|---|
| (in NT$ Millions) | Amount | % | Amount | % | % | Amount | % | % | |
| Net Sales | 29,772 | 100% | 30,499 | 100% | (2.4%) | 28,955 | 100% | 2.8% | |
| Gross Profit | 14,304 | 48.0% | 15,301 | 50.2% | (6.5%) | 15,239 | 52.6% | (6.1%) | |
| Selling Expenses | (1,293) | (4.3%) | (1,320) | (4.3%) | (2.0%) | (1,161) | (4.0%) | 11.4% | |
| Administration Expenses | (1,027) | (3.4%) | (1,072) | (3.5%) | (4.2%) | (1,023) | (3.5%) | 0.4% | |
| R&D Expenses | (7,948) | (26.7%) | (8,294) | (27.2%) | (4.2%) | (7,702) | (26.6%) | 3.2% | |
| Operating Expenses | (10,268) | (34.5%) | (10,685) | (35.0%) | (3.9%) | (9,886) | (34.1%) | 3.9% | |
| Operating Income | 4,036 | 13.6% | 4,616 | 15.1% | (12.6%) | 5,353 | 18.5% | (24.6%) | |
| Net Non-Operating Income | 354 | 1.2% | 259 | 0.8% | 37.1% | (261) | (0.9%) | (235.9%) | |
| Net Income | 4,207 | 14.1% | 4,677 | 15.3% | (10.1%) | 4,888 | 16.9% | (13.9%) | |
| EPS (NT$) | 8.20 $ |
9.12 $ |
9.57 $ |
Note : Sums may not equal totals due to rounding.
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© 2022 Realtek Semiconductor Corp. All rights reserved
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| 3Q22 Balance Sheet (Audited) | 3Q22 Balance Sheet (Audited) | 3Q22 Balance Sheet (Audited) | 3Q22 Balance Sheet (Audited) |
|---|---|---|---|
| 3Q22 | 2Q22 | 3Q21 | |
| (in NT$ Millions) | Amount | Amount | Amount |
| Cash and financial Assets-current | 72,839 | 66,718 | 54,847 |
| Accounts Receivable | 17,697 | 16,859 | 16,633 |
| Inventories | 24,936 | 19,774 | 15,515 |
| Other Current Assets | 1,278 | 745 | 814 |
| Funds and Investments | 3,638 | 3,167 | 3,798 |
| Fixed assets | 7,344 | 6,905 | 5,637 |
| Intangible assets | 2,507 | 2,809 | 2,265 |
| Other non-current assets | 4,197 | 2,508 | 2,475 |
| Total Assets | 134,436 | 119,485 | 101,986 |
| Short-term borrowings | 9,927 | 10,195 | 12,908 |
| Accounts payable | 16,415 | 13,518 | 12,781 |
| Other current liabilities | 56,991 | 53,080 | 39,277 |
| Non-current liabilities | 4,465 | 4,073 | 2,431 |
| Total Equities | 46,637 | 38,619 | 34,588 |
| Total Liabilities and Equity | 134,436 | 119,485 | 101,986 |
Note : Sums may not equal totals due to rounding.
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3Q22 Cash Flow Statement (Audited)
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| 3Q22 | 2Q22 | 3Q21 | |
|---|---|---|---|
| (in NT$ Millions) | Amount | Amount | Amount |
| Cash flows from operating activities | 4,793 | 6,544 | 4,819 |
| Cash flows from investing activities | (2,868) | (10,238) | (576) |
| Cash flows from financing activities | (151) | 213 | (1,831) |
| Net increase (decrease) in cash | 1,773 | (3,481) | 2,413 |
Note : Sums may not equal totals due to rounding.
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Q&A
© 2022 Realtek Semiconductor Corp. All rights reserved
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Thank You
© 2022 Realtek Semiconductor Corp. All rights reserved