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RT — Interim / Quarterly Report 2022
Apr 22, 2022
52043_rns_2022-04-22_fcba9ae8-78b0-411d-a204-dcca5b5ba96d.pdf
Interim / Quarterly Report
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瑞昱半導體2021年第四季財務報告 Realtek 4Q21 Financial Report
© 2021 Realtek Semiconductor Corp. All rights reserved
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4Q21 合併損益表(查核數)
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| QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
|---|---|---|---|---|---|---|---|---|---|
| (單位: 新台幣百萬元) | 金額 | % | 金額 | % | % | 金額 | % | % | |
| 營業收入淨額 | 27,370 | 100% | 28,955 | 100% | (5.5%) | 22,084 | 100% | 23.9% | |
| 營業毛利 | 14,471 | 52.9% | 15,239 | 52.6% | (5.0%) | 9,499 | 43.0% | 52.3% | |
| 推銷費用 | (1,172) | (4.3%) | (1,161) | (4.0%) | 0.9% | (1,001) | (4.5%) | 17.1% | |
| 管理及總務費用 | (936) | (3.4%) | (1,023) | (3.5%) | (8.5%) | (620) | (2.8%) | 51.0% | |
| 研究發展費用 | (7,686) | (28.1%) | (7,702) | (26.6%) | (0.2%) | (5,227) | (23.7%) | 47.0% | |
| 營業費用合計 | (9,793) | (35.8%) | (9,886) | (34.1%) | (0.9%) | (6,847) | (31.0%) | 43.0% | |
| 營業利益 | 4,678 | 17.1% | 5,353 | 18.5% | (12.6%) | 2,652 | 12.0% | 76.4% | |
| 營業外收入及支出 | 136 | 0.5% | (261) | (0.9%) | (152.3%) | 139 | 0.6% | (2.0%) | |
| 本期淨利 | 4,605 | 16.8% | 4,888 | 16.9% | (5.8%) | 2,625 | 11.9% | 75.4% | |
| 每股盈餘 (元) | 9.02 $ |
9.57 $ |
5.15 $ |
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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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2021 合併損益表(查核數)
| 2021 | 2021 | 2020 | 2020 | YoY | |
|---|---|---|---|---|---|
| (單位: 新台幣百萬元) | 金額 | % | 金額 | % | % |
| 營業收入淨額 | 105,504 | 100% | 77,759 | 100% | 35.7% |
| 營業毛利 | 53,188 | 50.4% | 33,249 | 42.8% | 60.0% |
| 推銷費用 | (4,477) | (4.2%) | (3,434) | (4.4%) | 30.4% |
| 管理及總務費用 | (3,437) | (3.3%) | (2,120) | (2.7%) | 62.1% |
| 研究發展費用 | (27,950) | (26.5%) | (19,055) | (24.5%) | 46.7% |
| 營業費用合計 | (35,864) | (34.0%) | (24,609) | (31.6%) | 45.7% |
| 營業利益 | 17,325 | 16.4% | 8,640 | 11.1% | 100.5% |
| 營業外收入及支出 | 250 | 0.2% | 717 | 0.9% | (65.1%) |
| 本期淨利 | 16,853 | 16.0% | 8,794 | 11.3% | 91.7% |
| 每股盈餘(元) | 33.00 $ |
17.24 $ |
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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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| 4Q21 | 3Q21 | 4Q20 | |
|---|---|---|---|
| (單位: 新台幣百萬元) | 金額 | 金額 | 金額 |
| 現金及金融資產-流動 | 52,891 | 54,847 | 43,707 |
| 應收帳款淨額 | 15,989 | 16,633 | 13,653 |
| 存貨淨額 | 16,549 | 15,515 | 8,623 |
| 其他流動資產 | 817 | 814 | 829 |
| 基金與投資 | 3,916 | 3,798 | 2,856 |
| 固定資產 | 6,345 | 5,637 | 4,494 |
| 無形資產 | 2,232 | 2,265 | 2,067 |
| 其他非流動資產 | 2,494 | 2,475 | 1,867 |
| 資產總計 | 101,232 | 101,986 | 78,096 |
| 短期借款 | 13,342 | 12,908 | 11,457 |
| 應付帳款 | 11,443 | 12,781 | 10,989 |
| 其他流動負債 | 34,036 | 39,277 | 23,683 |
| 非流動負債 | 3,459 | 2,431 | 2,498 |
| 股東權益 | 38,952 | 34,588 | 29,469 |
| 負債及股東權益總計 | 101,232 | 101,986 | 78,096 |
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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4Q21 合併現金流量表(查核數)
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| 4Q21 | 3Q21 | 4Q20 | |
|---|---|---|---|
| (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) | 3,832 | 4,777 | 5,639 |
| 投資活動之淨現金流入(出) | (3,270) | (533) | 4,172 |
| 籌資活動之淨現金流入(出) | (5,717) | (1,831) | (7,725) |
| 當期淨現金流入(出) | (5,155) | 2,413 | 2,086 |
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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4Q21 Consolidated Income Statement (Audited)
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| QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
QoQ YoY 4Q21 3Q21 4Q20 |
|---|---|---|---|---|---|---|---|---|---|
| (in NT$ Millions) | Amount | % | Amount | % | % | Amount | % | % | |
| Net Sales | 27,370 | 100% | 28,955 | 100% | (5.5%) | 22,084 | 100% | 23.9% | |
| Gross Profit | 14,471 | 52.9% | 15,239 | 52.6% | (5.0%) | 9,499 | 43.0% | 52.3% | |
| Selling Expenses | (1,172) | (4.3%) | (1,161) | (4.0%) | 0.9% | (1,001) | (4.5%) | 17.1% | |
| Administration Expenses | (936) | (3.4%) | (1,023) | (3.5%) | (8.5%) | (620) | (2.8%) | 51.0% | |
| R&D Expenses | (7,686) | (28.1%) | (7,702) | (26.6%) | (0.2%) | (5,227) | (23.7%) | 47.0% | |
| Operating Expenses | (9,793) | (35.8%) | (9,886) | (34.1%) | (0.9%) | (6,847) | (31.0%) | 43.0% | |
| Operating Income | 4,678 | 17.1% | 5,353 | 18.5% | (12.6%) | 2,652 | 12.0% | 76.4% | |
| Net Non-Operating Income | 136 | 0.5% | (261) | (0.9%) | (152.3%) | 139 | 0.6% | (2.0%) | |
| Net Income | 4,605 | 16.8% | 4,888 | 16.9% | (5.8%) | 2,625 | 11.9% | 75.4% | |
| EPS (NT$) | 9.02 $ |
9.57 $ |
5.15 $ |
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Note : Sums may not equal totals due to rounding.
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© 2021 Realtek Semiconductor Corp. All rights reserved
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2021 Consolidated Income Statement (Audited)
| 2021 | 2020 | YoY | |||
| (in NT$Millions) | Amount | % | Amount | % | % |
| Net Sales | 105,504 | 100% | 77,759 | 100% | 35.7% |
| Gross Profit | 53,188 | 50.4% | 33,249 | 42.8% | 60.0% |
| Selling Expenses | (4,477) | (4.2%) | (3,434) | (4.4%) | 30.4% |
| Administration Expenses | (3,437) | (3.3%) | (2,120) | (2.7%) | 62.1% |
| R&D Expenses | (27,950) | (26.5%) | (19,055) | (24.5%) | 46.7% |
| Operating Expenses | (35,864) | (34.0%) | (24,609) | (31.6%) | 45.7% |
| Operating Income | 17,325 | 16.4% | 8,640 | 11.1% | 100.5% |
| Net Non-Operating Income | 250 | 0.2% | 717 | 0.9% | (65.1%) |
| Net Income | 16,853 | 16.0% | 8,794 | 11.3% | 91.7% |
| EPS(NT$) | 33.00 $ |
17.24 $ |
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Note : Sums may not equal totals due to rounding.
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© 2021 Realtek Semiconductor Corp. All rights reserved
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| 4Q21 3Q21 4Q20 (in NT$ Millions) Amount Amount Amount Cash and financial Assets-current 52,891 54,847 43,707 Accounts Receivable 15,989 16,633 13,653 Inventories 16,549 15,515 8,623 Other Current Assets 817 814 829 Funds and Investments 3,916 3,798 2,856 Fixed assets 6,345 5,637 4,494 Intangible assets 2,232 2,265 2,067 Other non-current assets 2,494 2,475 1,867 Total Assets 101,232 101,986 78,096 Short-term borrowings 13,342 12,908 11,457 Accounts payable 11,443 12,781 10,989 Other current liabilities 34,036 39,277 23,683 Non-current liabilities 3,459 2,431 2,498 Total Equities 38,952 34,588 29,469 Total Liabilities and Equity 101,232 101,986 78,096 4Q21 Balance Sheet (Audited) |
4Q21 3Q21 4Q20 (in NT$ Millions) Amount Amount Amount Cash and financial Assets-current 52,891 54,847 43,707 Accounts Receivable 15,989 16,633 13,653 Inventories 16,549 15,515 8,623 Other Current Assets 817 814 829 Funds and Investments 3,916 3,798 2,856 Fixed assets 6,345 5,637 4,494 Intangible assets 2,232 2,265 2,067 Other non-current assets 2,494 2,475 1,867 Total Assets 101,232 101,986 78,096 Short-term borrowings 13,342 12,908 11,457 Accounts payable 11,443 12,781 10,989 Other current liabilities 34,036 39,277 23,683 Non-current liabilities 3,459 2,431 2,498 Total Equities 38,952 34,588 29,469 Total Liabilities and Equity 101,232 101,986 78,096 4Q21 Balance Sheet (Audited) |
4Q21 3Q21 4Q20 (in NT$ Millions) Amount Amount Amount Cash and financial Assets-current 52,891 54,847 43,707 Accounts Receivable 15,989 16,633 13,653 Inventories 16,549 15,515 8,623 Other Current Assets 817 814 829 Funds and Investments 3,916 3,798 2,856 Fixed assets 6,345 5,637 4,494 Intangible assets 2,232 2,265 2,067 Other non-current assets 2,494 2,475 1,867 Total Assets 101,232 101,986 78,096 Short-term borrowings 13,342 12,908 11,457 Accounts payable 11,443 12,781 10,989 Other current liabilities 34,036 39,277 23,683 Non-current liabilities 3,459 2,431 2,498 Total Equities 38,952 34,588 29,469 Total Liabilities and Equity 101,232 101,986 78,096 4Q21 Balance Sheet (Audited) |
4Q21 3Q21 4Q20 (in NT$ Millions) Amount Amount Amount Cash and financial Assets-current 52,891 54,847 43,707 Accounts Receivable 15,989 16,633 13,653 Inventories 16,549 15,515 8,623 Other Current Assets 817 814 829 Funds and Investments 3,916 3,798 2,856 Fixed assets 6,345 5,637 4,494 Intangible assets 2,232 2,265 2,067 Other non-current assets 2,494 2,475 1,867 Total Assets 101,232 101,986 78,096 Short-term borrowings 13,342 12,908 11,457 Accounts payable 11,443 12,781 10,989 Other current liabilities 34,036 39,277 23,683 Non-current liabilities 3,459 2,431 2,498 Total Equities 38,952 34,588 29,469 Total Liabilities and Equity 101,232 101,986 78,096 4Q21 Balance Sheet (Audited) |
4Q21 3Q21 4Q20 (in NT$ Millions) Amount Amount Amount Cash and financial Assets-current 52,891 54,847 43,707 Accounts Receivable 15,989 16,633 13,653 Inventories 16,549 15,515 8,623 Other Current Assets 817 814 829 Funds and Investments 3,916 3,798 2,856 Fixed assets 6,345 5,637 4,494 Intangible assets 2,232 2,265 2,067 Other non-current assets 2,494 2,475 1,867 Total Assets 101,232 101,986 78,096 Short-term borrowings 13,342 12,908 11,457 Accounts payable 11,443 12,781 10,989 Other current liabilities 34,036 39,277 23,683 Non-current liabilities 3,459 2,431 2,498 Total Equities 38,952 34,588 29,469 Total Liabilities and Equity 101,232 101,986 78,096 4Q21 Balance Sheet (Audited) |
|
|---|---|---|---|---|---|
| 4Q21 | 3Q21 | 4Q20 | |||
| (in NT$ Millions) | Amount | Amount | Amount | ||
| Cash and financial Assets-current | 52,891 | 54,847 | 43,707 | ||
| Accounts Receivable | 15,989 | 16,633 | 13,653 | ||
| Inventories | 16,549 | 15,515 | 8,623 | ||
| Other Current Assets | 817 | 814 | 829 | ||
| Funds and Investments | 3,916 | 3,798 | 2,856 | ||
| Fixed assets | 6,345 | 5,637 | 4,494 | ||
| Intangible assets | 2,232 | 2,265 | 2,067 | ||
| Other non-current assets | 2,494 | 2,475 | 1,867 | ||
| Total Assets | 101,232 | 101,986 | 78,096 | ||
| Short-term borrowings | 13,342 | 12,908 | 11,457 | ||
| Accounts payable | 11,443 | 12,781 | 10,989 | ||
| Other current liabilities | 34,036 | 39,277 | 23,683 | ||
| Non-current liabilities | 3,459 | 2,431 | 2,498 | ||
| Total Equities | 38,952 | 34,588 | 29,469 | ||
| Total Liabilities and Equity | 101,232 | 101,986 | 78,096 |
Note : Sums may not equal totals due to rounding.
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4Q21 Cash Flow Statement (Audited)
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| 4Q21 | 3Q21 | 4Q20 | |
| (in NT$ Millions) | Amount | Amount | Amount |
| Cash flows from operating activities | 3,832 | 4,777 | 5,639 |
| Cash flows from investing activities | (3,270) | (533) | 4,172 |
| Cash flows from financing activities | (5,717) | (1,831) | (7,725) |
| Net increase (decrease) in cash | (5,155) | 2,413 | 2,086 |
Note : Sums may not equal totals due to rounding.
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Q&A
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Thank You
© 2021 Realtek Semiconductor Corp. All rights reserved