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RT — Interim / Quarterly Report 2023
Mar 1, 2024
52043_rns_2024-03-01_a1737217-4081-4667-a049-3392420debef.pdf
Interim / Quarterly Report
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2023年第四季法人說明會資訊
－ 開會日期： 113年2月1日(四) 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
主要內容：2023年第四季法人說明會資訊
(1) 說明2023年第四季損益表主要數字 (自結數)
瑞昱半導體2023年第四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225.9億元，較上季衰退約15.3%。 營業毛利率：44.7%
稅後淨利：約新台幣21.8億元
以加權平均流通在外股數計算，每股盈餘為新台幣4.25元。
- (2) 說明2023年全年損益表主要數字 (自結數)
瑞昱半導體2023年全年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951.8億元，較2022年衰退約14.9%。 營業毛利率：42.8%
稅後淨利：約新台幣91.53億元
以加權平均流通在外股數計算，每股盈餘為新台幣17.85元。
一 (3) 2024年第 季營運展望
儘管總體經濟和國際情勢不確定性仍在，但供應鏈庫存已逐步回到健康水位，支撐客戶拉貨需 求，瑞昱第一季營運展望審慎穩健。
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2023 Q4 Earnings Release and Marketing/Sales Update
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Date: Thursday, February 1, 2024
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Time: Mandarin Session: 3:00 PM –3:45 PM
English Session: 3:45 PM – 4:30 PM
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Place: Web conference
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Audience: Domestic as well as international institutional investors and reporters
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Subject: 2023 Q4 Earnings Release and Marketing/Sales Update
6. Statement:
6.1 2023 Q4 Financial Results (unaudited)
Sales Revenue: about NT$22.59 billion, down 15.3% QoQ.
Gross Margin: 44.7% Net Income: about NT$2.18 billion EPS: NT$4.25
6.2 2023 Full Year Financial Results (unaudited)
Sales Revenue: about NT$95.18 billion, down 14.9% YoY.
Gross Margin: 42.8% Net Income: about NT$9.15 billion EPS: NT$17.85
6.3 2024 Q1 Company Guidance
Although there remains uncertainty in the overall economy and international situation, the supply
chain inventory has returned to a healthy level. Realtek's first quarter operations outlook is prudently sound.
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瑞昱半導體
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Realtek 4Q23 Earnings Release
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© 2023 Realtek Semiconductor Corp. All rights reserved1
4Q23 合併損益表(自結數)
| 4Q23 | 4Q23 | 3Q23 | 3Q23 | QoQ | 4Q22 | 4Q22 | YoY | |
|---|---|---|---|---|---|---|---|---|
| (單位: 新台幣百萬元) | 金額 | % | 金額 | % | % | 金額 | % | % |
| 營業收入淨額 | 22,585 | 100% | 26,678 | 100% | (15.3%) | 21,762 | 100% | 3.8% |
| 營業毛利 | 10,105 | 44.7% | 11,210 | 42.0% | (9.9%) | 9,500 | 43.7% | 6.4% |
| 推銷費用 | (975) | (4.3%) | (1,073) | (4.0%) | (9.2%) | (876) | (4.0%) | 11.3% |
| 管理及總務費用 | (1,206) | (5.3%) | (948) | (3.6%) | 27.2% | (965) | (4.4%) | 25.0% |
| 研究發展費用 | (6,767) | (30.0%) | (7,198) | (27.0%) | (6.0%) | (5,889) | (27.1%) | 14.9% |
| 營業費用合計 | (8,948) | (39.6%) | (9,220) | (34.6%) | (2.9%) | (7,730) | (35.5%) | 15.8% |
| 營業利益 | 1,157 | 5.1% | 1,990 | 7.5% | (41.9%) | 1,770 | 8.1% | (34.7%) |
| 營業外收入及支出 | 1,128 | 5.0% | 680 | 2.5% | 66.0% | 484 | 2.2% | 133.2% |
| 本期淨利 | 2,180 | 9.7% | 2,572 | 9.6% | (15.2%) | 2,134 | 9.8% | 2.2% |
| 每股盈餘(元) | 4.25 $ |
5.01 $ |
4.16 $ |
|||||
註: 數字加總不等，因四捨五入造成
2
2023 合併損益表(自結數)
| 2023 | 2023 | 2022 | 2022 | YoY | |
|---|---|---|---|---|---|
| (單位: 新台幣百萬元) | 金額 | % | 金額 | % | % |
| 營業收入淨額 | 95,179 | 100% | 111,790 | 100% | (14.9%) |
| 營業毛利 | 40,748 | 42.8% | 54,635 | 48.9% | (25.4%) |
| 推銷費用 | (3,865) | (4.1%) | (4,725) | (4.2%) | (18.2%) |
| 管理及總務費用 | (3,794) | (4.0%) | (4,105) | (3.7%) | (7.6%) |
| 研究發展費用 | (26,434) | (27.8%) | (30,082) | (26.9%) | (12.1%) |
| 營業費用合計 | (34,093) | (35.8%) | (38,911) | (34.8%) | (12.4%) |
| 營業利益 | 6,655 | 7.0% | 15,724 | 14.1% | (57.7%) |
| 營業外收入及支出 | 2,890 | 3.0% | 1,198 | 1.1% | 141.2% |
| 本期淨利 | 9,153 | 9.6% | 16,204 | 14.5% | (43.5%) |
| 每股盈餘 (元) | 17.85 $ |
31.62 $ |
|||
註: 數字加總不等，因四捨五入造成
3
4Q23 合併資產負債表(自結數)
| 4Q23 | 3Q23 | 4Q22 | |
|---|---|---|---|
| (單位: 新台幣百萬元) | 金額 | 金額 | 金額 |
| 現金及金融資產-流動 | 43,590 | 57,757 | 56,913 |
| 應收帳款淨額 | 12,757 | 16,558 | 12,013 |
| 存貨淨額 | 11,757 | 14,784 | 25,553 |
| 其他流動資產 | 1,183 | 2,048 | 1,013 |
| 基金與投資 | 8,820 | 8,468 | 4,247 |
| 固定資產 | 8,788 | 8,307 | 7,595 |
| 無形資產 | 2,625 | 2,523 | 2,413 |
| 其他非流動資產 | 4,295 | 4,375 | 3,954 |
| 資產總計 | 93,815 | 114,820 | 113,701 |
| 短期借款 | 4,250 | 6,386 | 13,738 |
| 應付帳款 | 7,273 | 9,413 | 10,496 |
| 其他流動負債 | 34,723 | 51,337 | 38,310 |
| 非流動負債 | 5,331 | 5,204 | 4,393 |
| 股東權益 | 42,238 | 42,479 | 46,763 |
| 負債及股東權益總計 | 93,815 | 114,820 | 113,701 |
註: 數字加總不等，因四捨五入造成
4
4Q23 合併現金流量表(自結數)
| 4Q23 | 3Q23 | 4Q22 | |
| (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) | 4,901 | 6,895 | (1,543) |
| 投資活動之淨現金流入(出) | 2,322 | 1,106 | 16,386 |
| 籌資活動之淨現金流入(出) | (15,798) | (3,317) | (9,888) |
| 當期淨現金流入(出) | (8,575) | 4,683 | 4,955 |
| 字總等捨 |
註: 數字加總不等，因四捨五入造成
5
4Q23 Consolidated Income Statement (Unaudited)
| 4Q23 | 4Q23 | 3Q23 | 3Q23 | QoQ | 4Q22 | 4Q22 | YoY | |
|---|---|---|---|---|---|---|---|---|
| (in NT$ Millions) | Amount | % | Amount | % | % | Amount | % | % |
| Net Sales | 22,585 | 100% | 26,678 | 100% | (15.3%) | 21,762 | 100% | 3.8% |
| Gross Profit | 10,105 | 44.7% | 11,210 | 42.0% | (9.9%) | 9,500 | 43.7% | 6.4% |
| Selling Expenses | (975) | (4.3%) | (1,073) | (4.0%) | (9.2%) | (876) | (4.0%) | 11.3% |
| Administration Expenses | (1,206) | (5.3%) | (948) | (3.6%) | 27.2% | (965) | (4.4%) | 25.0% |
| R&D Expenses | (6,767) | (30.0%) | (7,198) | (27.0%) | (6.0%) | (5,889) | (27.1%) | 14.9% |
| Operating Expenses | (8,948) | (39.6%) | (9,220) | (34.6%) | (2.9%) | (7,730) | (35.5%) | 15.8% |
| Operating Income | 1,157 | 5.1% | 1,990 | 7.5% | (41.9%) | 1,770 | 8.1% | (34.7%) |
| Net Non-Operating Income | 1,128 | 5.0% | 680 | 2.5% | 66.0% | 484 | 2.2% | 133.2% |
| Net Income | 2,180 | 9.7% | 2,572 | 9.6% | (15.2%) | 2,134 | 9.8% | 2.2% |
| EPS(NT$) | 4.25 $ |
5.01 $ |
4.16 $ |
Note : Sums may not equal totals due to rounding.
6
2023 Consolidated Income Statement (Unaudited)
| 2023 | 2023 | 2022 | 2022 | YoY | |
|---|---|---|---|---|---|
| (in NT$ Millions) | Amount | % | Amount | % | % |
| Net Sales | 95,179 | 100% | 111,790 | 100% | (14.9%) |
| Gross Profit | 40,748 | 42.8% | 54,635 | 48.9% | (25.4%) |
| Selling Expenses | (3,865) | (4.1%) | (4,725) | (4.2%) | (18.2%) |
| Administration Expenses | (3,794) | (4.0%) | (4,105) | (3.7%) | (7.6%) |
| R&D Expenses | (26,434) | (27.8%) | (30,082) | (26.9%) | (12.1%) |
| Operating Expenses | (34,093) | (35.8%) | (38,911) | (34.8%) | (12.4%) |
| Operating Income | 6,655 | 7.0% | 15,724 | 14.1% | (57.7%) |
| Net Non-Operating Income | 2,890 | 3.0% | 1,198 | 1.1% | 141.2% |
| Net Income | 9,153 | 9.6% | 16,204 | 14.5% | (43.5%) |
| EPS(NT$) | 17.85 $ |
31.62 $ |
Note : Sums may not equal totals due to rounding.
7
4Q23 Consolidated Balance Sheet (Unaudited)
| 4Q23 | 3Q23 | 4Q22 | |
|---|---|---|---|
| (in NT$ Millions) | Amount | Amount | Amount |
| Cash and financial Assets-current | 43,590 | 57,757 | 56,913 |
| Accounts Receivable | 12,757 | 16,558 | 12,013 |
| Inventories | 11,757 | 14,784 | 25,553 |
| Other Current Assets | 1,183 | 2,048 | 1,013 |
| Funds and Investments | 8,820 | 8,468 | 4,247 |
| Fixed assets | 8,788 | 8,307 | 7,595 |
| Intangible assets | 2,625 | 2,523 | 2,413 |
| Other non-current assets | 4,295 | 4,375 | 3,954 |
| Total Assets | 93,815 | 114,820 | 113,701 |
| Short-term borrowings | 4,250 | 6,386 | 13,738 |
| Accounts payable | 7,273 | 9,413 | 10,496 |
| Other current liabilities | 34,723 | 51,337 | 38,310 |
| Non-current liabilities | 5,331 | 5,204 | 4,393 |
| Total Equities | 42,238 | 42,479 | 46,763 |
| Total Liabilities and Equity | 93,815 | 114,820 | 113,701 |
Note : Sums may not equal totals due to rounding.
8
4Q23 Consolidated Cash Flow Statement (Unaudited)
| 4Q23 | 3Q23 | 4Q22 | |
|---|---|---|---|
| (in NT$ Millions) | Amount | Amount | Amount |
| Cash flows from operating activities | 4,901 | 6,895 | (1,543) |
| Cash flows from investing activities | 2,322 | 1,106 | 16,386 |
| Cash flows from financing activities | (15,798) | (3,317) | (9,888) |
| Net increase(decrease) in cash | (8,575) | 4,683 | 4,955 |
Note : Sums may not equal totals due to rounding.
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