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RT — Interim / Quarterly Report 2022
Aug 26, 2022
52043_rns_2022-08-26_fec8f78f-68f3-433e-ae02-4491cd82a209.pdf
Interim / Quarterly Report
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瑞昱半導體2022年第二季財務報告 Realtek 2Q22 Financial Report
© 2022 Realtek Semiconductor Corp. All rights reserved
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2Q22 合併損益表(查核數)
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| 2Q22 | 2Q22 | 1Q22 | 1Q22 | QoQ | 2Q21 | 2Q21 | YoY | |
|---|---|---|---|---|---|---|---|---|
| (單位: 新台幣百萬元) | 金額 | % | 金額 | % | % | 金額 | % | % |
| 營業收入淨額 | 30,499 | 100% | 29,756 | 100% | 2.5% | 25,839 | 100% | 18.0% |
| 營業毛利 | 15,301 | 50.2% | 15,530 | 52.2% | (1.5%) | 13,025 | 50.4% | 17.5% |
| 推銷費用 | (1,320) | (4.3%) | (1,236) | (4.2%) | 6.8% | (1,101) | (4.3%) | 19.9% |
| 管理及總務費用 | (1,072) | (3.5%) | (1,041) | (3.5%) | 3.0% | (812) | (3.1%) | 32.0% |
| 研究發展費用 | (8,294) | (27.2%) | (7,951) | (26.7%) | 4.3% | (6,812) | (26.4%) | 21.8% |
| 營業費用合計 | (10,685) | (35.0%) | (10,228) | (34.4%) | 4.5% | (8,724) | (33.8%) | 22.5% |
| 營業利益 | 4,616 | 15.1% | 5,302 | 17.8% | (12.9%) | 4,301 | 16.6% | 7.3% |
| 營業外收入及支出 | 259 | 0.8% | 101 | 0.3% | 155.9% | 184 | 0.7% | 40.4% |
| 本期淨利 | 4,677 | 15.3% | 5,186 | 17.4% | (9.8%) | 4,305 | 16.7% | 8.7% |
| 每股盈餘(元) | 9.12 $ |
10.15 $ |
8.43 $ |
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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| 2Q22 合併資產負債表(查核數) | 2Q22 合併資產負債表(查核數) | 2Q22 合併資產負債表(查核數) | 2Q22 合併資產負債表(查核數) |
|---|---|---|---|
| 2Q22 | 1Q22 | 2Q21 | |
| (單位: 新台幣百萬元) | 金額 | 金額 | 金額 |
| 現金及金融資產-流動 | 66,718 | 58,593 | 52,671 |
| 應收帳款淨額 | 16,859 | 15,863 | 14,615 |
| 存貨淨額 | 19,774 | 17,466 | 13,073 |
| 其他流動資產 | 745 | 592 | 659 |
| 基金與投資 | 3,167 | 3,690 | 3,506 |
| 固定資產 | 6,905 | 6,597 | 5,459 |
| 無形資產 | 2,809 | 3,170 | 2,472 |
| 其他非流動資產 | 2,508 | 2,511 | 2,480 |
| 資產總計 | 119,485 | 108,482 | 94,936 |
| 短期借款 | 10,195 | 10,129 | 14,713 |
| 應付帳款 | 13,518 | 11,747 | 13,112 |
| 其他流動負債 | 53,080 | 36,280 | 35,259 |
| 非流動負債 | 4,073 | 3,857 | 2,440 |
| 股東權益 | 38,619 | 46,469 | 29,412 |
| 負債及股東權益總計 | 119,485 | 108,482 | 94,936 |
| 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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© 2022 Realtek Semiconductor Corp. All rights reserved
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2Q22 合併現金流量表(查核數)
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| 2Q22 | 1Q22 | 2Q21 | |
|---|---|---|---|
| (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) | 6,544 | 9,265 | 7,031 |
| 投資活動之淨現金流入(出) | (10,238) | (3,875) | (6,738) |
| 籌資活動之淨現金流入(出) | 213 | (3,012) | 2,014 |
| 當期淨現金流入(出) | (3,481) | 2,378 | 2,306 |
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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2Q22 Consolidated Income Statement (Audited)
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| 2Q22 | 1Q22 | QoQ | 2Q21 | YoY | ||||
| (in NT$ Millions) | Amount | % | Amount | % | % | Amount | % | % |
| Net Sales | 30,499 | 100% | 29,756 | 100% | 2.5% | 25,839 | 100% | 18.0% |
| Gross Profit | 15,301 | 50.2% | 15,530 | 52.2% | (1.5%) | 13,025 | 50.4% | 17.5% |
| Selling Expenses | (1,320) | (4.3%) | (1,236) | (4.2%) | 6.8% | (1,101) | (4.3%) | 19.9% |
| Administration Expenses | (1,072) | (3.5%) | (1,041) | (3.5%) | 3.0% | (812) | (3.1%) | 32.0% |
| R&D Expenses | (8,294) | (27.2%) | (7,951) | (26.7%) | 4.3% | (6,812) | (26.4%) | 21.8% |
| Operating Expenses | (10,685) | (35.0%) | (10,228) | (34.4%) | 4.5% | (8,724) | (33.8%) | 22.5% |
| Operating Income | 4,616 | 15.1% | 5,302 | 17.8% | (12.9%) | 4,301 | 16.6% | 7.3% |
| Net Non-Operating Income | 259 | 0.8% | 101 | 0.3% | 155.9% | 184 | 0.7% | 40.4% |
| Net Income | 4,677 | 15.3% | 5,186 | 17.4% | (9.8%) | 4,305 | 16.7% | 8.7% |
| EPS (NT$) | 9.12 $ |
10.15 $ |
8.43 $ |
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Note : Sums may not equal totals due to rounding.
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© 2022 Realtek Semiconductor Corp. All rights reserved
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| 2Q22 Balance Sheet (Audited) | 2Q22 Balance Sheet (Audited) | 2Q22 Balance Sheet (Audited) | 2Q22 Balance Sheet (Audited) |
|---|---|---|---|
| 2Q22 | 1Q22 | 2Q21 | |
| (in NT$ Millions) | Amount | Amount | Amount |
| Cash and financial Assets-current | 66,718 | 58,593 | 52,671 |
| Accounts Receivable | 16,859 | 15,863 | 14,615 |
| Inventories | 19,774 | 17,466 | 13,073 |
| Other Current Assets | 745 | 592 | 659 |
| Funds and Investments | 3,167 | 3,690 | 3,506 |
| Fixed assets | 6,905 | 6,597 | 5,459 |
| Intangible assets | 2,809 | 3,170 | 2,472 |
| Other non-current assets | 2,508 | 2,511 | 2,480 |
| Total Assets | 119,485 | 108,482 | 94,936 |
| Short-term borrowings | 10,195 | 10,129 | 14,713 |
| Accounts payable | 13,518 | 11,747 | 13,112 |
| Other current liabilities | 53,080 | 36,280 | 35,259 |
| Non-current liabilities | 4,073 | 3,857 | 2,440 |
| Total Equities | 38,619 | 46,469 | 29,412 |
| Total Liabilities and Equity | 119,485 | 108,482 | 94,936 |
Note : Sums may not equal totals due to rounding.
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2Q22 Cash Flow Statement (Audited)
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2Q22 1Q22 2Q21
(in NT$ Millions) Amount Amount Amount
Cash flows from operating activities 6,544 9,265 7,031
Cash flows from investing activities (10,238) (3,875) (6,738)
Cash flows from financing activities 213 (3,012) 2,014
Net increase (decrease) in cash (3,481) 2,378 2,306
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Note : Sums may not equal totals due to rounding.
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© 2022 Realtek Semiconductor Corp. All rights reserved
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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