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SUNPLUS — Annual Report 2021
Apr 14, 2022
52056_rns_2022-04-14_fbc3399a-d511-48d1-8bc8-fe2f63b6c399.pdf
Annual Report
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凌陽科技2021年第四季
代理發言人:莊濟安 Tel:(03) 5786005 E-mail:[email protected]
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集團企業
| 專業 | 持股比 | 股票代號 | |
|---|---|---|---|
| 凌陽科技股份有限公司(592m shares) | 100% | TWSE2401 | |
| 數位影音娛樂多媒體系統單晶片設計與矽智財設計 | # | ||
| 凌通科技股份有限公司(109m shares) | 48% | TWSE492 | |
| 語音、LCD、數位影像處理與MCU晶片設計 | #5 | ||
| 凌陽創新科技股份有限公司(59m shares) | 58% | TWSE5236 | |
| 網路攝影機、影像信號處理控制與人機介面控制晶片設計 | # | ||
| 景相科技股份有限公司(24m shares) | 97% | ||
| 車用微控制器與USB儲存ASIC | |||
| 宏陽科技股份有限公司(64m shares) | 93% | ||
| 光儲存與馬達驅動晶片設計 |
- Based on 2021/12/31 Consolidated-holding by Sunplus
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人力結構
集團人力
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生產
管理
6%
23%
研發
71%
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凌陽科技人力
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其他
31%
研發
69%
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集團員工人數 / 研發人員 1,078 / 766 41%碩士以上
凌陽科技員工人數 / 研發人員 343 / 237
63%碩士以上
- Data by 2021/12/31
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合併綜合損益表
(新台幣佰萬元)營業收入淨額營業成本營業毛利研究發展費用銷售管理費用營業淨利營業外收入及支出本期淨利其他綜合損益本期綜合損益總額淨利歸屬於:本公司業主非控制權益每股盈餘 (元) |
7,961 100% 3,799 48% 4,162 52% 2,089 26% 1,149 14% 924 12% 1,135 14% 1,756 22% 85 1% 1,842 23% 1,183 15% 573 7% 2.01 2021 |
年同比備註6,414 100% 24% S:+30%、IT:+25%、G:+23% 3,489 54% 9% 2,925 46% 42% 提高售價與產品組合 1,624 25% 29% 1.人事費用 2.購置IP及委外開發費用 785 12% 46% 銷售相關的費用與權利金 516 8% 79% 269 4% 323% 持股價值上升 619 10% 184% 6 0% 1392% 股權投資價值上升 625 10% 195% 323 5% 266% 295 5% 94% 0.55 2020 |
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** EPS based on outstanding 591,994,919 shares on 2021/12/31
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第四季合併綜合損益表
(新台幣佰萬元)營業收入淨額營業成本營業毛利營業費用合計營業淨利營業外收入及支出本期淨利其他綜合損益本期綜合損益總額淨利歸屬於:本公司業主非控制權益每股盈餘 (元) |
2,028 100% 939 46% 1,089 54% 913 45% 176 9% 408 20% 525 26% 103 5% 628 31% 377 19% 147 7% 0.64 2021 Q4 |
2,132 100% 982 46% 1,151 54% 841 39% 310 15% 255 12% 474 22% 10 0% 484 23% 302 14% 172 8% 0.51 2021 Q3 |
1,828 100% 1,000 55% 828 45% 626 34% 203 11% 142 8% 291 16% 62 3% 353 19% 191 10% 100 5% 0.32 2020 Q4 |
季同比年同比備註(5%) 11% (4%) (6%) (5%) 31% 提高售價與產品組合 9% 46% 1.人事費用上升 2.購置IP及委外開發費用 (43%) (13%) 60% 188% 持股價值上升 11% 81% 941% 66% 30% 78% 股權投資價值上升 25% 98% (14%) 47% |
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** EPS based on outstanding 591,994,919 shares on 2021/12/31
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合併營收與毛利
NT$ million
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毛利年同比 : 毛利年同比 :
+31% +42%
毛利季同比 :
-5%
52%
54% 54%
45% 46%
1,151 4,162
828 1,089
2,925
1,000 982 939 3,489 3,799
2020 Q4 2021 Q3 2021 Q4 2020 2021
COGS Gross Profit Gross Margin COGS Gross Profit Gross Margin
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子公司貢獻
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2021 Q4 營收淨額:2,028 MNT$ 2021 Q4 本期淨利
新台幣佰萬元
其他
凌陽
8% 377
22%
凌陽創新
26%
166
150
凌通
44%
凌陽 凌通 凌陽創新
2021 營收淨額:7,961 MNT$ 2021 本期淨利
其他 新台幣佰萬元
凌陽 1,183
7%
19%
凌陽創新
29%
659
635
凌通
45%
凌陽 凌通 凌陽創新
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| , Make difference Amount: NT$million 1H'06 1H'05 YoY Total Assets 21,677 19,210 13% Cash & S-T Investment 6,201 6,349 -2% Account Receivable 3,260 3,319 -2% Inventory 2,801 2,132 31% L-T investment (equity method) 4,473 3,031 48% Intangible Assets 1,106 1,183 -7% Total Liabilities 5,572 4,993 12% Account Payable 2,236 2,099 7% Total Shareholder Equity 16,095 14,217 13% Net Cash Folw in(out) 291 2,316 -87% From Operation 652 2,199 -70% From Investment (648) (75) 764% r From Financing 287 192 50% Capex 240 216 11% 合併資產負債表 (新台幣佰萬元)2021 資產總計16,377 現金及約當現金4,836 透過損益按公允價值衡量之金融資產-流動1,671 存貨淨額1,468 採用權益法之投資950 透過損益按公允價值衡量之金融資產-非流動1,730 負債合計3,798 短期借款144 應付票據及帳款925 權益合計12,579 股東權益報酬率 %13.96% 每股淨值 (元)17.09 |
, Make difference Amount: NT$million 1H'06 1H'05 YoY Total Assets 21,677 19,210 13% Cash & S-T Investment 6,201 6,349 -2% Account Receivable 3,260 3,319 -2% Inventory 2,801 2,132 31% L-T investment (equity method) 4,473 3,031 48% Intangible Assets 1,106 1,183 -7% Total Liabilities 5,572 4,993 12% Account Payable 2,236 2,099 7% Total Shareholder Equity 16,095 14,217 13% Net Cash Folw in(out) 291 2,316 -87% From Operation 652 2,199 -70% From Investment (648) (75) 764% r From Financing 287 192 50% Capex 240 216 11% 合併資產負債表 (新台幣佰萬元)2021 資產總計16,377 現金及約當現金4,836 透過損益按公允價值衡量之金融資產-流動1,671 存貨淨額1,468 採用權益法之投資950 透過損益按公允價值衡量之金融資產-非流動1,730 負債合計3,798 短期借款144 應付票據及帳款925 權益合計12,579 股東權益報酬率 %13.96% 每股淨值 (元)17.09 |
, Make difference Amount: NT$million 1H'06 1H'05 YoY Total Assets 21,677 19,210 13% Cash & S-T Investment 6,201 6,349 -2% Account Receivable 3,260 3,319 -2% Inventory 2,801 2,132 31% L-T investment (equity method) 4,473 3,031 48% Intangible Assets 1,106 1,183 -7% Total Liabilities 5,572 4,993 12% Account Payable 2,236 2,099 7% Total Shareholder Equity 16,095 14,217 13% Net Cash Folw in(out) 291 2,316 -87% From Operation 652 2,199 -70% From Investment (648) (75) 764% r From Financing 287 192 50% Capex 240 216 11% 合併資產負債表 (新台幣佰萬元)2021 資產總計16,377 現金及約當現金4,836 透過損益按公允價值衡量之金融資產-流動1,671 存貨淨額1,468 採用權益法之投資950 透過損益按公允價值衡量之金融資產-非流動1,730 負債合計3,798 短期借款144 應付票據及帳款925 權益合計12,579 股東權益報酬率 %13.96% 每股淨值 (元)17.09 |
, Make difference Amount: NT$million 1H'06 1H'05 YoY Total Assets 21,677 19,210 13% Cash & S-T Investment 6,201 6,349 -2% Account Receivable 3,260 3,319 -2% Inventory 2,801 2,132 31% L-T investment (equity method) 4,473 3,031 48% Intangible Assets 1,106 1,183 -7% Total Liabilities 5,572 4,993 12% Account Payable 2,236 2,099 7% Total Shareholder Equity 16,095 14,217 13% Net Cash Folw in(out) 291 2,316 -87% From Operation 652 2,199 -70% From Investment (648) (75) 764% r From Financing 287 192 50% Capex 240 216 11% 合併資產負債表 (新台幣佰萬元)2021 資產總計16,377 現金及約當現金4,836 透過損益按公允價值衡量之金融資產-流動1,671 存貨淨額1,468 採用權益法之投資950 透過損益按公允價值衡量之金融資產-非流動1,730 負債合計3,798 短期借款144 應付票據及帳款925 權益合計12,579 股東權益報酬率 %13.96% 每股淨值 (元)17.09 |
9年同比備註30% 獲利上升,備貨增加 42% 獲利上升,IT現增 85% 購置基金、短投價值 上升 70% S、G 存貨增加 32% 63% 持有股權價值上升 46% S、G 增加備貨 (54%) 105% S、G 增加備貨 26% |
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(新台幣佰萬元)資產總計現金及約當現金透過損益按公允價值衡量之金融資產-流動存貨淨額採用權益法之投資透過損益按公允價值衡量之金融資產-非流動負債合計短期借款應付票據及帳款權益合計股東權益報酬率 %每股淨值 (元) |
2021 16,377 4,836 1,671 1,468 950 1,730 3,798 144 925 12,579 13.96% 17.09 |
2020 12,621 3,400 902 861 720 1,064 2,602 314 450 10,019 6.18% 14.21 |
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現金流量表
(新台幣佰萬元)營業活動之現金流入(出)投資活動之現金流入(出)融資活動之現金流入(出)現金淨增加(減少)數期末現金及約當現金餘額 |
2021 Q4 1,053 (307) (14) 723 4,836 |
2021 Q3 399 (170) 342 572 4,113 |
2020 Q4 489 (394) 14 116 3,400 |
季同比年同比備註164% 115% Q3為營收高點之收款時間差異 81% (22%) (104%) (198%) Q3 IT現增,發放股利 26% 524% 18% 42% |
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(新台幣佰萬元) |
2021 | 2020年同比備註 |
|---|---|---|
營業活動之現金流入(出)投資活動之現金流入(出)融資活動之現金流入(出)現金淨增加(減少)數期末現金及約當現金餘額 |
1,875 (974) 547 1,435 4,836 |
792 137% 獲利上升 (415) 135% 1.購買貨幣型基金 2.新增長期投資 4 13815% IT 現增 380 278% 3,400 42% |
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營業外收入及支出
(新台幣佰萬元)其他收入外幣兌換淨利益(損失)透過損益按公允價值衡量之金融資產利益採用權益法認列之關聯企業損益份額營業外收入及支出合計 |
2021 Q4 87 1 317 (4) 408 |
2021 Q3 60 4 168 17 255 |
2020 Q4 21 (2) 122 (4) 142 |
季同比45% (83%) 88% (125%) 60% |
年同比備註305% 研發補助款 (133%) 159% 持股價值上升 9% 芯鼎獲利的季度差異 187% |
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(新台幣佰萬元) |
2021 | 2020 | 年同比備註 |
|---|---|---|---|
其他收入 |
243 | 118 | 106% 研發補助款 |
外幣兌換淨利益(損失) |
(7) | (11) | (39%) |
透過損益按公允價值衡量之金融資產利益 |
837 | 123 | 582% 持股價值上升 |
採用權益法認列之關聯企業損益份額 |
35 | 16 | 120% 芯鼎獲利增加 |
營業外收入及支出合計 |
1,135 | 269 | 323% |
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研發費用與佔營收比 合併 ( )
NT$ million
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財務概況
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凌陽集團
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凌陽創新科技
凌通科技
UVC & HID Application
Consumer IC/ Wireless charger
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Automotive/Audio/DVD IC & IP
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宏陽科技
景相科技 Automotive MCU & USB Media Controller
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Intelligent Driving & Ultra High-Definition Disc
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凌陽產品組合 Automotive
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DVD
AVM/BSD
In-Vehicle CD/DVD Player
Infotainment
Display Audio
Karaoke
RSE Soundbar/Party Speaker
Audio
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Automotive
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Display Audio - Smartphones make computing more personal, and make cars smarter
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IVI - Display Audio
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Huawei Hicar
Apple CarPlay Google AndroidAuto OS Level Links
Amazon Alexa
Carbit YiLian
Baidu Carlife Abalta Weblink Application Level Links
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Auto Link
iOS Mirror
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Sunplus Propietory
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Automotive Product
Automotive Applications Processors
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•
AVM/ADAS
•
In-Vehicle-Infotainment
•
Cluster
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IVI+AVM
Was: IVI & AVM Box
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Now: IVI with AVM Built-in
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Cost Saving
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IVI+ADAS
iCopilot Project
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Mic
Camera
Speaker
Face Face Voice
Driver ID. Detection Recognition Recognition
Driver Monitor System Face Driver Distraction / Fatigue Voice
Detection Detection Assistant
(DMS)
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Motorcycle Cluster
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7 inches LCD Cluster Dual Bluetooth Module (Phone & Helmet) Support wireless phone-link APP Navigation Phone Call Music Playback Support Phone Screen Mirroring
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Auto. Product Line since 2005
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iCockpit
Display
Audio
-
(eLQFP 128)
Android AVN
DVD w/BT
Display Audio
DVD module
CD module
CD module
Console
DVD w/RMVB
SONY
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From Apple to AI – Smart Information Hub
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Bio Identification
HUD
iCockpit
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Person
(Personal Device)
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Vehicle
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Immersive Sound
ADAS
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Audio
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Audio Products
- Especially focus on Soundbar Products
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Personal Speaker
Party Speaker Boombox
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Karaoke DJ Soundbar
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Premium Soundbar
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Soundbar
- Bridging the gap of Flat-panel HDTV & Home Theater
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3D Immersive Experience -- Entry
- Virtual 3D Immersive Sound on Premium Soundbar
5.1.4 ch 5.1.0 ch 3.1.0 ch 5(+2).1.4 ch 5.1.(2) ch 3(+2).1. (2) ch True 3D Surround Virtual 3D Surround Virtual 3D Surround
WITHOUT HIGH SPEAKER
WITHOUT SURROUND + HIGH SPEAKER
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Soundbar 市場 vs. ATMOS占比
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Source: Futuresource, Aug’21
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Soundbar Software Partner
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Next Products In Near Future
- Multiple applications derived from core technology
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Speaker Out Wireless Connection Voice In
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凌陽科技IP 及IC設計服務
- 為單晶片設計提供最佳化IP解決方案
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IP 及 IC設計服務
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Media I/F (Audio/Video)
, , , MIPI RX IP HDMI Tx IP LVDS IP AUDIO ADC , AUDIO DAC VIDEO DAC…
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Data/Com I/F (Networking/Datacom)
, , 10/100 ETHERNET PHY USB 2.0 USB 3.0 , DDR 3/2 PHY SerDes…
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SoC Companion
, , , SAR ADC Pipeline ADC PLL SPREAD SPECTRUM PLL…
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, Make difference
33
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Q & A
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