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RT — Interim / Quarterly Report 2022
Nov 1, 2022
52043_rns_2022-11-01_16293ee3-6208-4e98-9f6d-5b7e9781b38f.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： 111年10月28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：2022年第三季法人說明會資訊
(1) 說明2022年第三季損益表主要數字 (自結數)
瑞昱半導體2022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297.7億元，較上季下滑約2.4%。
營業毛利率：48.0%
稅後淨利：約新台幣42.1億元
以加權平均流通在外股數計算，每股盈餘為新台幣8.20元。
(2) 2022年第四季營運展望
第三季持續受到通貨膨脹及地緣政治等因素影響，終端市場需求轉弱，供應鏈因應變化調整中。 預期此現象將延續至第四季，營運展望審慎保守。
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 28, 2022
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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: 2022 Q3 Earnings Release and Marketing/Sales Update
6. Statement:
6.1 2022 Q3 Financial Results (unaudited)
Sales Revenue: about NT$29.77 billion, down 2.4% QoQ.
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Gross Margin: 48.0%
Net Income: about NT$4.21 billion
EPS: NT$8.20
6.2 2022 Q4 Company Guidance
The end market demand weakened in the third quarter under the influence of multiple factors including inflation and geopolitics. In response, the supply chain is adjusting itself to cope with the changes. This is expected to continue into the fourth quarter, and the operating outlook is cautiously conservative.
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瑞昱半導體2022年第三季法人說明會 Realtek 3Q22 Earnings Release
October 28[th] , 2022
© 2022 Realtek Semiconductor Corp. All rights reserved
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3Q22 合併損益表(自結數)
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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(自結數) | 3Q22 合併資產負債表(自結數) | 3Q22 合併資產負債表(自結數) | 3Q22 合併資產負債表(自結數) | 3Q22 合併資產負債表(自結數) |
|---|---|---|---|---|
| 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 | |
| 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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3Q22 合併現金流量表(自結數)
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| 3Q22 | 2Q22 | 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) | 4,505 | 6,544 | 4,819 | |
| 投資活動之淨現金流入(出) | (2,581) | (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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3Q22 Consolidated Income Statement (Unaudited)
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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 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 3Q22 Balance Sheet (Unaudited) |
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 3Q22 Balance Sheet (Unaudited) |
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 3Q22 Balance Sheet (Unaudited) |
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 3Q22 Balance Sheet (Unaudited) |
|---|---|---|---|
| 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 (Unaudited)
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| 3Q22 | 2Q22 | 3Q21 | |
|---|---|---|---|
| (in NT$ Millions) | Amount | Amount | Amount |
| Cash flows from operating activities | 4,505 | 6,544 | 4,819 |
| Cash flows from investing activities | (2,581) | (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 ma not eual totals due to roundin |
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