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RT Interim / Quarterly Report 2022

Apr 22, 2022

52043_rns_2022-04-22_b198187d-2995-46b6-92bb-c1afe93cb3fb.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4月22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

一 主要內容：2022年第 季法人說明會資訊

  • 一

  • (1) 說明2022年第 季損益表主要數字 (自結數)

瑞昱半導體2022年第一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297.6億元，較上季成長約8.7%。

營業毛利率：52.2%

稅後淨利：約新台幣51.9億元

以加權平均流通在外股數計算，每股盈餘為新台幣10.15元。

(2) 2022年第二季營運展望

短期市場整體需求穩健，第二季營運審慎樂觀；惟仍需密切注意俄烏戰爭、疫情與通膨對終端需 求所造成的影響以及半導體供應鏈產能狀況。 

Page 1 of 2

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Announcements for Market Observation Post of Taiwan Stock Exchange Corporation –

Material Information of Analyst and Institutional Investor Meeting

  1. Date: Friday, April 22, 2022

  2. Time: Mandarin Session: 3:00 PM –3:45 PM

  3. Place: Web conference

  4. Audience: Domestic as well as international institutional investors and reporters

  5. Subject: 2022 Q1 Earnings Release and Marketing/Sales Update

6. Statement:

6.1 2022 Q1 Financial Results (unaudited)

Sales Revenue: about NT$29.76 billion, up 8.7% QoQ.

Gross Margin: 52.2%

Net Income: about NT$5.19billion

EPS: NT$10.15

6.2 2022 Q2 Company Guidance

The near-term overall market demand is solid, and we are cautiously optimistic about the second quarter operations. However, it is still necessary to pay close attention to the impact of the RussianUkrainian war, the pandemics and inflation on the end demands, as well as the production capacity of the semiconductor supply chain. 

Page 2 of 2

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瑞昱半導體2022年第一季法人說明會 Realtek 1Q22 Earnings Release

April 22, 2022

© 2022 Realtek Semiconductor Corp. All rights reserved

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1Q22 合併損益表(自結數)
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1Q22 1Q22 4Q21 4Q21 QoQ 1Q21 1Q21 YoY
(單位: 新台幣百萬元) 金額 % 金額 % % 金額 % %
營業收入淨額 29,756 100% 27,370 100% 8.7% 23,341 100% 27.5%
營業毛利 15,530 52.2% 14,471 52.9% 7.3% 10,453 44.8% 48.6%
推銷費用 (1,236) (4.2%) (1,172) (4.3%) 5.5% (1,044) (4.5%) 18.4%
管理及總務費用 (1,041) (3.5%) (936) (3.4%) 11.3% (666) (2.9%) 56.3%
研究發展費用 (7,951) (26.7%) (7,686) (28.1%) 3.5% (5,750) (24.6%) 38.3%
營業費用合計 (10,228) (34.4%) (9,793) (35.8%) 4.4% (7,460) (32.0%) 37.1%
營業利益 5,302 17.8% 4,678 17.1% 13.3% 2,993 12.8% 77.1%
營業外收入及支出 101 0.3% 136 0.5% (26.0%) 190 0.8% (46.8%)
本期淨利 5,186 17.4% 4,605 16.8% 12.6% 3,055 13.1% 69.8%
每股盈餘(元) 10.15
$		 9.02
$		 5.98
$

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

2

1Q22 合併資產負債表(自結數) 1Q22 合併資產負債表(自結數) 1Q22 合併資產負債表(自結數) 1Q22 合併資產負債表(自結數)
1Q22 4Q21 1Q21
(單位: 新台幣百萬元) 金額 金額 金額
現金及金融資產-流動 58,593 52,891 45,945
應收帳款淨額 15,863 15,989 14,156
存貨淨額 17,466 16,549 9,785
其他流動資產 592 817 779
基金與投資 3,690 3,916 3,429
固定資產 6,597 6,345 5,082
無形資產 3,170 2,232 2,004
其他非流動資產 2,511 2,494 1,811
資產總計 108,482 101,232 82,990
短期借款 10,129 13,342 12,680
應付帳款 11,747 11,443 11,564
其他流動負債 36,280 34,036 23,148
非流動負債 3,857 3,459 2,473
股東權益 46,469 38,952 33,126
負債及股東權益總計 108,482 101,232 82,990
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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1Q22 合併現金流量表(自結數)
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1Q22 4Q21 1Q21
(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) 9,292 3,832 2,712
投資活動之淨現金流入(出) (3,879) (3,270) (3,491)
籌資活動之淨現金流入(出) (3,012) (5,717) 1,197
當期淨現金流入(出) 2,400 (5,155) 418

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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1Q22 Consolidated Income Statement (Unaudited)
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1Q22 1Q22 4Q21 4Q21 QoQ 1Q21 1Q21 YoY
(in NT$ Millions) Amount % Amount % % Amount % %
Net Sales 29,756 100% 27,370 100% 8.7% 23,341 100% 27.5%
Gross Profit 15,530 52.2% 14,471 52.9% 7.3% 10,453 44.8% 48.6%
Selling Expenses (1,236) (4.2%) (1,172) (4.3%) 5.5% (1,044) (4.5%) 18.4%
Administration Expenses (1,041) (3.5%) (936) (3.4%) 11.3% (666) (2.9%) 56.3%
R&D Expenses (7,951) (26.7%) (7,686) (28.1%) 3.5% (5,750) (24.6%) 38.3%
Operating Expenses (10,228) (34.4%) (9,793) (35.8%) 4.4% (7,460) (32.0%) 37.1%
Operating Income 5,302 17.8% 4,678 17.1% 13.3% 2,993 12.8% 77.1%
Net Non-Operating Income 101 0.3% 136 0.5% (26.0%) 190 0.8% (46.8%)
Net Income 5,186 17.4% 4,605 16.8% 12.6% 3,055 13.1% 69.8%
EPS(NT$) 10.15
$		 9.02
$		 5.98
$

Note : Sums may not equal totals due to rounding.

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© 2022 Realtek Semiconductor Corp. All rights reserved

5

1Q22
4Q21
1Q21
(in NT$ Millions)
Amount
Amount
Amount
Cash and financial Assets-current
58,593
52,891
45,945
Accounts Receivable
15,863
15,989
14,156
Inventories
17,466
16,549
9,785
Other Current Assets
592
817
779
Funds and Investments
3,690
3,916
3,429
Fixed assets
6,597
6,345
5,082
Intangible assets
3,170
2,232
2,004
Other non-current assets
2,511
2,494
1,811
Total Assets
108,482
101,232
82,990
Short-term borrowings
10,129
13,342
12,680
Accounts payable
11,747
11,443
11,564
Other current liabilities
36,280
34,036
23,148
Non-current liabilities
3,857
3,459
2,473
Total Equities
46,469
38,952
33,126
Total Liabilities and Equity
108,482
101,232
82,990
1Q22 Balance Sheet (Unaudited)		 1Q22
4Q21
1Q21
(in NT$ Millions)
Amount
Amount
Amount
Cash and financial Assets-current
58,593
52,891
45,945
Accounts Receivable
15,863
15,989
14,156
Inventories
17,466
16,549
9,785
Other Current Assets
592
817
779
Funds and Investments
3,690
3,916
3,429
Fixed assets
6,597
6,345
5,082
Intangible assets
3,170
2,232
2,004
Other non-current assets
2,511
2,494
1,811
Total Assets
108,482
101,232
82,990
Short-term borrowings
10,129
13,342
12,680
Accounts payable
11,747
11,443
11,564
Other current liabilities
36,280
34,036
23,148
Non-current liabilities
3,857
3,459
2,473
Total Equities
46,469
38,952
33,126
Total Liabilities and Equity
108,482
101,232
82,990
1Q22 Balance Sheet (Unaudited)		 1Q22
4Q21
1Q21
(in NT$ Millions)
Amount
Amount
Amount
Cash and financial Assets-current
58,593
52,891
45,945
Accounts Receivable
15,863
15,989
14,156
Inventories
17,466
16,549
9,785
Other Current Assets
592
817
779
Funds and Investments
3,690
3,916
3,429
Fixed assets
6,597
6,345
5,082
Intangible assets
3,170
2,232
2,004
Other non-current assets
2,511
2,494
1,811
Total Assets
108,482
101,232
82,990
Short-term borrowings
10,129
13,342
12,680
Accounts payable
11,747
11,443
11,564
Other current liabilities
36,280
34,036
23,148
Non-current liabilities
3,857
3,459
2,473
Total Equities
46,469
38,952
33,126
Total Liabilities and Equity
108,482
101,232
82,990
1Q22 Balance Sheet (Unaudited)		 1Q22
4Q21
1Q21
(in NT$ Millions)
Amount
Amount
Amount
Cash and financial Assets-current
58,593
52,891
45,945
Accounts Receivable
15,863
15,989
14,156
Inventories
17,466
16,549
9,785
Other Current Assets
592
817
779
Funds and Investments
3,690
3,916
3,429
Fixed assets
6,597
6,345
5,082
Intangible assets
3,170
2,232
2,004
Other non-current assets
2,511
2,494
1,811
Total Assets
108,482
101,232
82,990
Short-term borrowings
10,129
13,342
12,680
Accounts payable
11,747
11,443
11,564
Other current liabilities
36,280
34,036
23,148
Non-current liabilities
3,857
3,459
2,473
Total Equities
46,469
38,952
33,126
Total Liabilities and Equity
108,482
101,232
82,990
1Q22 Balance Sheet (Unaudited)
1Q22 4Q21 1Q21
(in NT$ Millions) Amount Amount Amount
Cash and financial Assets-current 58,593 52,891 45,945
Accounts Receivable 15,863 15,989 14,156
Inventories 17,466 16,549 9,785
Other Current Assets 592 817 779
Funds and Investments 3,690 3,916 3,429
Fixed assets 6,597 6,345 5,082
Intangible assets 3,170 2,232 2,004
Other non-current assets 2,511 2,494 1,811
Total Assets 108,482 101,232 82,990
Short-term borrowings 10,129 13,342 12,680
Accounts payable 11,747 11,443 11,564
Other current liabilities 36,280 34,036 23,148
Non-current liabilities 3,857 3,459 2,473
Total Equities 46,469 38,952 33,126
Total Liabilities and Equity 108,482 101,232 82,990

Note : Sums may not equal totals due to rounding.

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© 2022 Realtek Semiconductor Corp. All rights reserved

6

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1Q22 Cash Flow Statement (Unaudited)
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1Q22 4Q21 1Q21
(in NT$ Millions) Amount Amount Amount
Cash flows from operating activities 9,292 3,832 2,712
Cash flows from investing activities (3,879) (3,270) (3,491)
Cash flows from financing activities (3,012) (5,717) 1,197
Net increase(decrease) in cash 2,400 (5,155) 418

Note : Sums may not equal totals due to rounding.

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© 2022 Realtek Semiconductor Corp. All rights reserved

7

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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

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