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RT — Interim / Quarterly Report 2024
Nov 20, 2024
52043_rns_2024-11-20_0fab7f17-5873-4b22-a595-e220c0611163.pdf
Interim / Quarterly Report
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2024年第三季法人說明會資訊
－ 開會日期： 113年10月30日(三) 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 黃依瑋副總
主要內容：2024年第三季法人說明會資訊
(1) 說明2024年第三季損益表主要數字 (自結數)
瑞昱半導體2024年第三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307.5億元，較上季成長約0.3%。
營業毛利率：51.4%
稅後淨利：約新台幣43.8億元
以加權平均流通在外股數計算，每股盈餘為新台幣8.53元。
(2) 2024年第四季營運展望
第四季進入產業週期性淡季，審慎面對市場的變化。
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2024 Q3 Earnings Release and Marketing/Sales Update
Date: Wednesday, October 30, 2024 Time: 3:00 PM – 4:00 PM Language: English Place: Web conference Audience: Domestic as well as international institutional investors and reporters Subject: 2024 Q3 Earnings Release and Marketing/Sales Update Statement:
(1) 2024 Q3 Financial Results (unreviewed)
Sales Revenue: about NT$30.75 billion, up 0.3% QoQ. Gross Margin: 51.4% Net Income: about NT$4.38 billion EPS: NT$8.53
(2) 2024 Q4 Company Guidance
Entering the fourth quarter, we must prudently navigate the industry's cyclical off-season and stay vigilant to market changes.
Page 2 of 2
瑞昱半導體 2024年第三季法人說明會 Realtek 3Q24 Earnings Release
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© 2024 Realtek Semiconductor Corp. All rights reserved
© 2024 Realtek Semiconductor Corp. All rights reserved
1
3Q24 合併損益表(自結數)
| 3Q24 | 3Q24 | 2Q24 | 2Q24 | QoQ | 3Q23 | 3Q23 | YoY | |
|---|---|---|---|---|---|---|---|---|
| (單位: 新台幣百萬元) | 金額 | % | 金額 | % | % | 金額 | % | % |
| 營業收入淨額 | 30,752 | 100% | 30,674 | 100% | 0.3% | 26,678 | 100% | 15.3% |
| 營業毛利 | 15,795 | 51.4% | 15,605 | 50.9% | 1.2% | 11,210 | 42.0% | 40.9% |
| 推銷費用 | (1,359) | (4.4%) | (1,275) | (4.2%) | 6.6% | (1,073) | (4.0%) | 26.6% |
| 管理及總務費用 | (1,326) | (4.3%) | (1,337) | (4.4%) | (0.8%) | (948) | (3.6%) | 39.9% |
| 研究發展費用 | (9,203) | (29.9%) | (9,020) | (29.4%) | 2.0% | (7,198) | (27.0%) | 27.9% |
| 營業費用合計 | (11,889) | (38.7%) | (11,632) | (37.9%) | 2.2% | (9,220) | (34.6%) | 29.0% |
| 營業利益 | 3,906 | 12.7% | 3,973 | 13.0% | (1.7%) | 1,990 | 7.5% | 96.3% |
| 營業外收入及支出 | 759 | 2.5% | 725 | 2.4% | 4.6% | 680 | 2.5% | 11.6% |
| 本期淨利 | 4,375 | 14.2% | 4,387 | 14.3% | (0.3%) | 2,572 | 9.6% | 70.1% |
| 每股盈餘(元) | 8.53 $ |
8.55 $ |
5.01 $ |
|||||
註: 數字加總不等，因四捨五入造成
3Q24 合併資產負債表(自結數)
| 3Q24 | 2Q24 | 3Q23 | |
|---|---|---|---|
| (單位: 新台幣百萬元) | 金額 | 金額 | 金額 |
| 現金及金融資產-流動 | 60,166 | 54,416 | 57,757 |
| 應收帳款淨額 | 18,345 | 18,939 | 16,558 |
| 存貨淨額 | 14,846 | 13,841 | 14,784 |
| 其他流動資產 | 1,941 | 1,650 | 2,048 |
| 基金與投資 | 11,529 | 11,773 | 8,468 |
| 固定資產 | 9,450 | 9,259 | 8,307 |
| 無形資產 | 2,567 | 2,903 | 2,523 |
| 其他非流動資產 | 4,222 | 4,285 | 4,375 |
| 資產總計 | 123,067 | 117,067 | 114,820 |
| 短期借款 | 6,146 | 4,868 | 6,386 |
| 應付帳款 | 12,058 | 13,378 | 9,413 |
| 其他流動負債 | 51,794 | 48,889 | 51,337 |
| 非流動負債 | 5,095 | 5,101 | 5,204 |
| 股東權益 | 47,975 | 44,832 | 42,479 |
| 負債及股東權益總計 | 123,067 | 117,067 | 114,820 |
註: 數字加總不等，因四捨五入造成
3Q24 合併現金流量表(自結數)
| 3Q24 | 2Q24 | 3Q23 | |
|---|---|---|---|
| (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) | 5,994 | 7,242 | 6,895 |
| 投資活動之淨現金流入(出) | (4,165) | (3,228) | 1,106 |
| 籌資活動之淨現金流入(出) | 1,246 | 2,435 | (3,317) |
| 當期淨現金流入(出) | 3,075 | 6,449 | 4,683 |
| 註: 數字加總不等，因四捨五入造成 |
3Q24 Consolidated Income Statement (Unreviewed)
| 3Q24 | 3Q24 | 2Q24 | 2Q24 | QoQ | 3Q23 | 3Q23 | YoY | |
|---|---|---|---|---|---|---|---|---|
| (in NT$ Millions) | Amount | % | Amount | % | % | Amount | % | % |
| Net Sales | 30,752 | 100% | 30,674 | 100% | 0.3% | 26,678 | 100% | 15.3% |
| Gross Profit | 15,795 | 51.4% | 15,605 | 50.9% | 1.2% | 11,210 | 42.0% | 40.9% |
| Selling Expenses | (1,359) | (4.4%) | (1,275) | (4.2%) | 6.6% | (1,073) | (4.0%) | 26.6% |
| Administration Expenses | (1,326) | (4.3%) | (1,337) | (4.4%) | (0.8%) | (948) | (3.6%) | 39.9% |
| R&D Expenses | (9,203) | (29.9%) | (9,020) | (29.4%) | 2.0% | (7,198) | (27.0%) | 27.9% |
| Operating Expenses | (11,889) | (38.7%) | (11,632) | (37.9%) | 2.2% | (9,220) | (34.6%) | 29.0% |
| Operating Income | 3,906 | 12.7% | 3,973 | 13.0% | (1.7%) | 1,990 | 7.5% | 96.3% |
| Net Non-Operating Income | 759 | 2.5% | 725 | 2.4% | 4.6% | 680 | 2.5% | 11.6% |
| Net Income | 4,375 | 14.2% | 4,387 | 14.3% | (0.3%) | 2,572 | 9.6% | 70.1% |
| EPS(NT$) | 8.53 $ |
8.55 $ |
5.01 $ |
Note : Sums may not equal totals due to rounding.
3Q24 Consolidated Balance Sheet nreview (U ed)
| 3Q24 | 2Q24 | 3Q23 | |
|---|---|---|---|
| (in NT$ Millions) | Amount | Amount | Amount |
| Cash and financial Assets-current | 60,166 | 54,416 | 57,757 |
| Accounts Receivable | 18,345 | 18,939 | 16,558 |
| Inventories | 14,846 | 13,841 | 14,784 |
| Other Current Assets | 1,941 | 1,650 | 2,048 |
| Funds and Investments | 11,529 | 11,773 | 8,468 |
| Fixed assets | 9,450 | 9,259 | 8,307 |
| Intangible assets | 2,567 | 2,903 | 2,523 |
| Other non-current assets | 4,222 | 4,285 | 4,375 |
| Total Assets | 123,067 | 117,067 | 114,820 |
| Short-term borrowings | 6,146 | 4,868 | 6,386 |
| Accounts payable | 12,058 | 13,378 | 9,413 |
| Other current liabilities | 51,794 | 48,889 | 51,337 |
| Non-current liabilities | 5,095 | 5,101 | 5,204 |
| Total Equities | 47,975 | 44,832 | 42,479 |
| Total Liabilities and Equity | 123,067 | 117,067 | 114,820 |
Note : Sums may not equal totals due to rounding.
3Q24 Consolidated Cash Flow Statement (Unreviewed)
| 3Q24 | 2Q24 | 3Q23 | |
|---|---|---|---|
| (in NT$ Millions) | Amount | Amount | Amount |
| Cash flows from operating activities | 5,994 | 7,242 | 6,895 |
| Cash flows from investing activities | (4,165) | (3,228) | 1,106 |
| Cash flows from financing activities | 1,246 | 2,435 | (3,317) |
| Net increase(decrease) in cash | 3,075 | 6,449 | 4,683 |
Note : Sums may not equal totals due to rounding.
© 2024 Realtek Semiconductor Corp. All rights reserved 8
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