RT — Interim / Quarterly Report 2023

Mar 10, 2023

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年第四季財務報告
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Realtek
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© 2023 Realtek Semiconductor Corp. All rights reserved1

4Q22 合併損益表(查核數)

	4Q22	4Q22	3Q22	3Q22	QoQ	4Q21	4Q21	YoY
(單位: 新台幣百萬元)	金額	%	金額	%	%	金額	%	%
營業收入淨額	21,762	100%	29,772	100%	(26.9%)	27,370	100%	(20.5%)
營業毛利	9,500	43.7%	14,304	48.0%	(33.6%)	14,471	52.9%	(34.4%)
推銷費用	(876)	(4.0%)	(1,293)	(4.3%)	(32.3%)	(1,172)	(4.3%)	(25.3%)
管理及總務費用	(965)	(4.4%)	(1,027)	(3.4%)	(6.0%)	(936)	(3.4%)	3.1%
研究發展費用	(5,889)	(27.1%)	(7,948)	(26.7%)	(25.9%)	(7,686)	(28.1%)	(23.4%)
營業費用合計	(7,730)	(35.5%)	(10,268)	(34.5%)	(24.7%)	(9,793)	(35.8%)	(21.1%)
營業利益	1,770	8.1%	4,036	13.6%	(56.1%)	4,678	17.1%	(62.2%)
營業外收入及支出	484	2.2%	354	1.2%	36.5%	136	0.5%	254.6%
本期淨利	2,134	9.8%	4,207	14.1%	(49.3%)	4,605	16.8%	(53.7%)
每股盈餘(元)	4.16 $		8.20 $			9.02 $

註: 數字加總不等，因四捨五入造成

2

2022 合併損益表(查核數)

	2022	2022	2021	2021	YoY
(單位: 新台幣百萬元)	金額	%	金額	%	%
營業收入淨額	111,790	100%	105,504	100%	6.0%
營業毛利	54,635	48.9%	53,188	50.4%	2.7%
推銷費用	(4,725)	(4.2%)	(4,477)	(4.2%)	5.5%
管理及總務費用	(4,105)	(3.7%)	(3,437)	(3.3%)	19.4%
研究發展費用	(30,082)	(26.9%)	(27,950)	(26.5%)	7.6%
營業費用合計	(38,911)	(34.8%)	(35,864)	(34.0%)	8.5%
營業利益	15,724	14.1%	17,325	16.4%	(9.2%)
營業外收入及支出	1,198	1.1%	250	0.2%	379.5%
本期淨利	16,204	14.5%	16,853	16.0%	(3.8%)
每股盈餘 (元)	31.62 $		33.00 $

註: 數字加總不等，因四捨五入造成

3

4Q22 合併資產負債表(查核數)

	4Q22	3Q22	4Q21
(單位: 新台幣百萬元)	金額	金額	金額
現金及金融資產-流動	56,913	72,839	52,891
應收帳款淨額	12,013	17,697	15,989
存貨淨額	25,553	24,936	16,549
其他流動資產	1,013	1,278	817
基金與投資	4,247	3,638	3,916
固定資產	7,595	7,344	6,345
無形資產	2,413	2,507	2,232
其他非流動資產	3,954	4,197	2,494
資產總計	113,701	134,436	101,232
短期借款	13,738	9,927	13,342
應付帳款	10,496	16,415	11,443
其他流動負債	38,310	56,991	34,036
非流動負債	4,393	4,465	3,459
股東權益	46,763	46,637	38,952
負債及股東權益總計	113,701	134,436	101,232

註: 數字加總不等，因四捨五入造成

4

4Q22 合併現金流量表(查核數)

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4Q22 3Q22 4Q21
(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) (1,543) 4,793 3,789
投資活動之淨現金流入(出) 16,386 (2,868) (3,228)
籌資活動之淨現金流入(出) (9,888) (151) (5,717)
當期淨現金流入(出) 4,955 1,773 (5,155)
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註: 數字加總不等，因四捨五入造成

5

4Q22 Consolidated Income Statement (Audited)

	4Q22	4Q22	3Q22	3Q22	QoQ	4Q21	4Q21	YoY
(in NT$ Millions)	Amount	%	Amount	%	%	Amount	%	%
Net Sales	21,762	100%	29,772	100%	(26.9%)	27,370	100%	(20.5%)
Gross Profit	9,500	43.7%	14,304	48.0%	(33.6%)	14,471	52.9%	(34.4%)
Selling Expenses	(876)	(4.0%)	(1,293)	(4.3%)	(32.3%)	(1,172)	(4.3%)	(25.3%)
Administration Expenses	(965)	(4.4%)	(1,027)	(3.4%)	(6.0%)	(936)	(3.4%)	3.1%
R&D Expenses	(5,889)	(27.1%)	(7,948)	(26.7%)	(25.9%)	(7,686)	(28.1%)	(23.4%)
Operating Expenses	(7,730)	(35.5%)	(10,268)	(34.5%)	(24.7%)	(9,793)	(35.8%)	(21.1%)
Operating Income	1,770	8.1%	4,036	13.6%	(56.1%)	4,678	17.1%	(62.2%)
Net Non-Operating Income	484	2.2%	354	1.2%	36.5%	136	0.5%	254.6%
Net Income	2,134	9.8%	4,207	14.1%	(49.3%)	4,605	16.8%	(53.7%)
EPS (NT$)	4.16 $		8.20 $			9.02 $

Note : Sums may not equal totals due to rounding.

6

2022 Consolidated Income Statement (Audited)

	2022	2022	2021	2021	YoY
(in NT$ Millions)	Amount	%	Amount	%	%
Net Sales	111,790	100%	105,504	100%	6.0%
Gross Profit	54,635	48.9%	53,188	50.4%	2.7%
Selling Expenses	(4,725)	(4.2%)	(4,477)	(4.2%)	5.5%
Administration Expenses	(4,105)	(3.7%)	(3,437)	(3.3%)	19.4%
R&D Expenses	(30,082)	(26.9%)	(27,950)	(26.5%)	7.6%
Operating Expenses	(38,911)	(34.8%)	(35,864)	(34.0%)	8.5%
Operating Income	15,724	14.1%	17,325	16.4%	(9.2%)
Net Non-Operating Income	1,198	1.1%	250	0.2%	379.5%
Net Income	16,204	14.5%	16,853	16.0%	(3.8%)
EPS(NT$)	31.62 $		33.00 $

Note : Sums may not equal totals due to rounding.

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4Q22 Consolidated Balance Sheet (Audited)

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4Q22 3Q22 4Q21
(in NT$ Millions) Amount Amount Amount
Cash and financial Assets-curre 56,913 72,839 52,891
Accounts Receivable 12,013 17,697 15,989
Inventories 25,553 24,936 16,549
Other Current Assets 1,013 1,278 817
Funds and Investments 4,247 3,638 3,916
Fixed assets 7,595 7,344 6,345
Intangible assets 2,413 2,507 2,232
Other non-current assets 3,954 4,197 2,494
Total Assets 113,701 134,436 101,232
Short-term borrowings 13,738 9,927 13,342
Accounts payable 10,496 16,415 11,443
Other current liabilities 38,310 56,991 34,036
Non-current liabilities 4,393 4,465 3,459
Total Equities 46,763 46,637 38,952
Total Liabilities and Equity 113,701 134,436 101,232
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Note : Sums may not equal totals due to rounding.

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4Q22 Consolidated Cash Flow Statement (Audited)

	4Q22	3Q22	4Q21
(in NT$ Millions)	Amount	Amount	Amount
Cash flows from operating activities	(1,543)	4,793	3,789
Cash flows from investing activities	16,386	(2,868)	(3,228)
Cash flows from financing activities	(9,888)	(151)	(5,717)
Net increase (decrease) in cash	4,955	1,773	(5,155)

Note : Sums may not equal totals due to rounding.

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