REALTEK

2026年第一季法人說明會資訊

開會日期：115年04月30日(四)
開會時間：3:00PM－4:00PM

語言: 英文
開會地點：網路直播
參加人員：國內外法人、記者
會議主席：發言人黃依璋副總
主要內容：2026年第一季法人說明會資訊

(1) 說明2026年第一季損益表主要數字

瑞昱半導體2026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364.2億元，較上季成長約38.6%。
營業毛利率：49.7%
稅後淨利：約新台幣43.3億元

以加權平均流通在外股數計算，每股盈餘為新台幣8.44元。

(2) 2026年第二季營運展望

展望第二季，延續第一季終端需求穩定之市況，以及客戶因預期漲價及上游供應不確定性所帶動之備貨動能，瑞昱對短期營運維持審慎穩健態度，並將持續密切追蹤總體外部環境變化與半導體產業供需動態。

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REALTEK

2026 Q1 Earnings Release and Marketing/Sales Update

Date: Thursday, April 30th, 2026

Time: 3:00 PM – 4:00 PM

Language: English

Place: Web conference

Audience: Domestic as well as international institutional investors and reporters

Subject: 2026 Q1 Earnings Release and Marketing/Sales Update

Statement:

(1) 2026 Q1 Financial Results

Net Sales: about NT$36.42 billion, up 38.6% QoQ.

Gross Margin: 49.7%

Net Income: about NT$4.33 billion

EPS: NT$8.44

(3) 2026 Q2 Company Guidance

Looking ahead to Q2, supported by stable end-market demand and inventory restocking momentum carried over from Q1 driven by customers' anticipation of price hikes and upstream supply uncertainties, Realtek maintains a prudent and steady approach toward near-term operations. We will continue to closely monitor changes in the external environment as well as supply-demand dynamics within the semiconductor industry.

瑞昱半導體
2026年第一季法人說明會
Realtek 1Q26 Earnings Release

Realtek
Powering the AI World

REALTEK
© 2026 Realtek Semiconductor Corp. All rights reserved.

1Q26 Net Sales (NT$ mn)

1Q26 Gross Margin (%)

1Q26 Operating Expenses (NT$ mn)

1Q26 Operating Income (NT$ mn) / 1Q26 Operating Margin (%)

1Q26 Net Income (NT$mn) / 1Q26 Net Profit Margin (%)

1Q26 EPS (NT$)

1Q26 合併損益表

	1Q26		4Q25		QoQ	1Q25		YoY
(單位: 新台幣百萬元)	金額	%	金額	%	%	金額	%	%
營業收入淨額	36,423	100%	26,278	100%	38.6%	35,022	100%	4.0%
營業毛利	18,087	49.7%	12,635	48.1%	43.1%	18,057	51.6%	0.2%
推銷費用	(1,829)	(5.0%)	(1,233)	(4.7%)	48.3%	(1,709)	(4.9%)	7.0%
管理及總務費用	(1,955)	(5.4%)	(1,373)	(5.2%)	42.4%	(1,712)	(4.9%)	14.2%
研究發展費用	(9,971)	(27.4%)	(7,694)	(29.3%)	29.6%	(9,732)	(27.8%)	2.5%
營業費用合計	(13,755)	(37.8%)	(10,301)	(39.2%)	33.5%	(13,153)	(37.6%)	4.6%
營業利益	4,332	11.9%	2,335	8.9%	85.5%	4,904	14.0%	(11.7%)
營業外收入及支出	646	1.8%	651	2.5%	(0.9%)	702	2.0%	(8.0%)
本期淨利	4,330	11.9%	2,654	10.1%	63.1%	4,762	13.6%	(9.1%)
每股盈餘(元)	$ 8.44		$ 5.17			$ 9.28

註: 數字加總不等，因四捨五入造成

REALTEK

1Q26 合併資產負債表

	1Q26	4Q25	1Q25
(單位: 新台幣百萬元)	金額	金額	金額
現金及金融資產-流動	64,721	61,376	59,842
應收帳款淨額	21,122	15,011	20,076
存貨淨額	21,686	19,561	15,149
其他流動資產	971	1,409	1,185
基金與投資	14,476	14,175	13,381
固定資產	11,121	10,632	9,546
無形資產	4,444	3,475	4,070
其他非流動資產	4,535	4,264	4,457
資產總計	143,076	129,903	127,708
短期借款	9,771	10,090	3,880
應付帳款	15,924	11,738	13,165
其他流動負債	68,911	52,928	62,241
非流動負債	3,259	2,935	3,048
股東權益	45,211	52,212	45,374
負債及股東權益總計	143,076	129,903	127,708

註: 數字加總不等，因四捨五入造成

REALTEK

1Q26 合併現金流量表

	1Q26	4Q25	1Q25
(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)	6,059	1,972	7,712
投資活動之淨現金流入(出)	(8,047)	(2,397)	(11,392)
籌資活動之淨現金流入(出)	(352)	(3,021)	(660)
當期淨現金流入(出)	(2,341)	(3,446)	(4,340)

註: 數字加總不等，因四捨五入造成

REALTEK

1Q26 Consolidated Income Statement

	1Q26		4Q25		QoQ	1Q25		YoY
(in NT$ Millions)	Amount	%	Amount	%	%	Amount	%	%
Net Sales	36,423	100%	26,278	100%	38.6%	35,022	100%	4.0%
Gross Profit	18,087	49.7%	12,635	48.1%	43.1%	18,057	51.6%	0.2%
Selling Expenses	(1,829)	(5.0%)	(1,233)	(4.7%)	48.3%	(1,709)	(4.9%)	7.0%
Administration Expenses	(1,955)	(5.4%)	(1,373)	(5.2%)	42.4%	(1,712)	(4.9%)	14.2%
R&D Expenses	(9,971)	(27.4%)	(7,694)	(29.3%)	29.6%	(9,732)	(27.8%)	2.5%
Operating Expenses	(13,755)	(37.8%)	(10,301)	(39.2%)	33.5%	(13,153)	(37.6%)	4.6%
Operating Income	4,332	11.9%	2,335	8.9%	85.5%	4,904	14.0%	(11.7%)
Net Non-Operating Income	646	1.8%	651	2.5%	(0.9%)	702	2.0%	(8.0%)
Net Income	4,330	11.9%	2,654	10.1%	63.1%	4,762	13.6%	(9.1%)
EPS (NT$)	$ 8.44		$ 5.17			$ 9.28

Note : Sums may not equal totals due to rounding.

1Q26 Consolidated Balance Sheet

| (in NT$ Millions) | 1Q26
Amount | 4Q25
Amount | 1Q25
Amount |
| --- | --- | --- | --- |
| Cash and financial Assets-current | 64,721 | 61,376 | 59,842 |
| Accounts Receivable | 21,122 | 15,011 | 20,076 |
| Inventories | 21,686 | 19,561 | 15,149 |
| Other Current Assets | 971 | 1,409 | 1,185 |
| Funds and Investments | 14,476 | 14,175 | 13,381 |
| Fixed assets | 11,121 | 10,632 | 9,546 |
| Intangible assets | 4,444 | 3,475 | 4,070 |
| Other non-current assets | 4,535 | 4,264 | 4,457 |
| Total Assets | 143,076 | 129,903 | 127,708 |
| Short-term borrowings | 9,771 | 10,090 | 3,880 |
| Accounts payable | 15,924 | 11,738 | 13,165 |
| Other current liabilities | 68,911 | 52,928 | 62,241 |
| Non-current liabilities | 3,259 | 2,935 | 3,048 |
| Total Equities | 45,211 | 52,212 | 45,374 |
| Total Liabilities and Equity | 143,076 | 129,903 | 127,708 |

Note : Sums may not equal totals due to rounding.

REALTEK

1Q26 Consolidated Cash Flow Statement

	1Q26	4Q25	1Q25
(in NT$ Millions)	Amount	Amount	Amount
Cash flows from operating activities	6,059	1,972	7,712
Cash flows from investing activities	(8,047)	(2,397)	(11,392)
Cash flows from financing activities	(352)	(3,021)	(660)
Net increase (decrease) in cash	(2,341)	(3,446)	(4,340)

Note : Sums may not equal totals due to rounding.

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