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RT — Interim / Quarterly Report 2022
Jul 28, 2022
52043_rns_2022-07-28_f3047e5d-33db-433f-8f31-dbedc6c8554c.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 7 月 28 日 ( 四 ) 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 年第二季法人說明會資訊
(1) 說明 2022 年第二季損益表主要數字 ( 自結數 )
瑞昱半導體 2022 年第二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 305.0 億元，較上季成長約 2.5% 。
營業毛利率： 50.2%
稅後淨利：約新台幣 46.8 億元
以加權平均流通在外股數計算，每股盈餘為新台幣 9.12 元。
(2) 2022 年第三季營運展望
第二季受到通貨膨脹、中國清零政策以及烏俄戰爭持續的影響，消費性及電腦市場需求下滑，客
戶端調整庫存，預計此現象將持續至第三季。然瑞昱產品線完整，客戶及市場多元分散，第三季
營運展望仍維持審慎正向。
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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: Thursday, July 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 Q2 Earnings Release and Marketing/Sales Update
6. Statement:
6.1 2022 Q2 Financial Results (unaudited)
Sales Revenue: about NT$30.50 billion, up 2.5% QoQ.
Gross Margin: 50.2%
Net Income: about NT$4.68billion EPS: NT$9.12
6.2 2022 Q3 Company Guidance
In 2Q, the cumulative effect of the prolonged Russian-Ukrainian war, China's zero COVID policy and inflation manifested itself in the demand drop in consumer and PC markets and inventory adjustment by the customers. This phenomenon is expected to continue in 3Q. Nevertheless, with a comprehensive product portfolio as well as diverse customer and market base, Realtek remains cautiously positive about the 3Q operations.
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瑞昱半導體2022年第二季法人說明會 Realtek 2Q22 Earnings Release
July 28[th] , 2022
© 2022 Realtek Semiconductor Corp. All rights reserved
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2Q22 合併損益表(自結數)
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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(自結數) | 2Q22 合併資產負債表(自結數) | 2Q22 合併資產負債表(自結數) | 2Q22 合併資產負債表(自結數) |
|---|---|---|---|
| 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(自結數)
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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
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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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2Q22 Consolidated Income Statement (Unaudited)
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| 2Q22 | 2Q22 | 1Q22 | 1Q22 | QoQ | 2Q21 | 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 (Unaudited) | 2Q22 Balance Sheet (Unaudited) | 2Q22 Balance Sheet (Unaudited) | 2Q22 Balance Sheet (Unaudited) | |
|---|---|---|---|---|
| 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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© 2022 Realtek Semiconductor Corp. All rights reserved
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2Q22 Cash Flow Statement (Unaudited)
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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 |
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