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SUNPLUS TECHNOLOGY CO., LTD. Interim / Quarterly Report 2024

Dec 4, 2024

52056_rns_2024-12-04_138fb343-0867-4246-a507-af36c2623eb0.pdf

Interim / Quarterly Report

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凌陽科技股份有限公司 2024 Q3 財務報告

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% TWSE#2401
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% TWSE#4952
語音、LCD、數位影像處理與MCU晶片設計
凌陽創新科技股份有限公司(58m shares) 57% TWSE#5236
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) 100%
車用微控制器與USB儲存ASIC

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  • Based on 2024/9/30 Consolidated-holding by Sunplus

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人力結構

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集團人力

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生產
管理
6%
21%
研發
73%
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凌陽科技人力

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其他
28%
研發
72%
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集團員工人數 / 研發人員 1,046 / 760

42%碩士以上

凌陽科技員工人數 / 研發人員 322 / 233 65%碩士以上

  • Data by 2024/9/30

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Q1~3 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
4,921
100%
2,519
51%
2,402
49%
1,536
31%
2024 Q1~3
年同比
備註
4,157
100%
18%
S+44%、G+19%、IT+10%
2,213
53%
14%
1,944
47%
24%
存貨跌價損失下降
1,561
38%
(2%)
2023 Q1~3
銷售管理費用 649
13%
525
13%
24%
(142)
(3%)
(253%)
219
5%
91%
2024處分芯鼎持股
(17)
(0%)
(3219%)
58
1%
(34%)
41
1%
1266%
(228)
(5%)
(207%)
211
5%
34%
(0.39)
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)
218
4%
417
8%
527
11%
38
1%
565
11%
243
5%
283
6%
0.41
  • ** EPS based on outstanding 591,994,919 shares on 2024/9/30

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第三季合併綜合損益表

(新台幣佰萬元)
營業收入淨額
營業成本
營業毛利
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)
1,787
100%
912
51%
874
49%
540
30%
198
11%
136
8%
24
1%
102
6%
3
0%
105
6%
9
1%
93
5%
0.02
2024 3Q
1,788
100%
919
51%
869
49%
509
28%
282
16%
78
4%
37
2%
112
6%
55
3%
167
9%
3
0%
110
6%
0.01
2024 2Q
季同比
(0%)
(1%)
1%
6%
(30%)
74%
(35%)
(9%)
(95%)
(37%)
232%
(15%)
年同比
備註
1,546
100%
16%
QoQ:S-2%、G-17%、IT+35%
YoY:S+42%、G+12%、IT+15%
835
54%
9%
710
46%
23%
2023 3Q:存貨跌價損失
545
35%
(1%)
2024 3Q:光罩支出
177
11%
12%
2024 2Q:權利金
(12)
(1%)
(1246%)
100
6%
(76%)
34
2%
201%
61
4%
(95%)
95
6%
10%
(53)
(3%)
(117%)
87
6%
7%
(0.09)
2023 3Q
  • ** EPS based on outstanding 591,994,919 shares on 2024/9/30

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合併營收與毛利

NT$ million

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毛利年同比 : +24% 毛利年同比 : +23%
毛利季同比 : +1%
49%
49% 49%
47%
46%
4,921
1,788 1,787
4,157
1,546
2,402
869 874
1,944
710
Q1~3 '23 Q1~3 '24 3Q '23 2Q '24 3Q '24
COGS Gross Profit Gross Margin COGS Gross Profit Gross Margin
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子公司貢獻

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Q1~3 '24 營收淨額: 4,921 MNT$ Q1~3 '24 本期淨利
佰萬元
365
其他
凌陽
7%
凌陽創新 25% 243
241
27%
凌通
41%
凌陽 凌通 凌陽創新
3Q '24 營收淨額: 1,787 MNT$ 3Q '24 本期淨利
佰萬元
141
其他
凌陽
6%
凌陽創新 26%
31%
61
凌通
37%
9
凌陽 凌通 凌陽創新
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合併資產負債表

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(新台幣佰萬元) 2024 3Q 2024 2Q 季同比 2023 3Q 年同比 備註
資產總計 14,507 14,776 (2%) 14,198 2%
現金及約當現金 4,651 4,753 (2%) 4,061 15%
透過損益按公允價值衡 G+、IT發放股利
999 1,326 (25%) 884 13%
量之金融資產-流動
存貨淨額 1,178 1,214 (3%) 1,607 (27%) 2024 2/3Q增加備貨
採用權益法之投資 760 779 (2%) 954 (20%) YoY:芯鼎持股減少
透過損益按公允價值衡
1,587 1,638 (3%) 1,649 (4%)
量之金融資產-非流動
負債合計 3,404 3,783 (10%) 3,224 6%
短期借款 235 197 19% 0
應付票據及帳款 447 596 (25%) 373 20%
其他流動負債 832 1,119 (26%) 884 (6%) 2Q 發放股利
本公司業主權益合計 8,736 8,725 0% 8,715 0%
股東權益報酬率 % 4.74% 3.86% (0.15%)
每股淨值 (元) 14.85 14.83 14.81
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Amount: NT$million Total Assets Cash & S-T InvestmentAccount ReceivableInventoryL-T investment (equity method)Intangible Assets Total Liabilities Account Payable Total Shareholder EquityNet Cash Folw in(out) From OperationFrom InvestmentFrom Financing Capex 1H'0616,09521,6776,2013,2602,8014,4731,1065,5722,236(648)291652287240 1H'0514,21719,2102,3162,1996,3493,3192,1323,0311,1834,9932,099(75)192216 YoY764%-87%-70%13%31%48%12%13%50%11%-2%-2%-7%7% r
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現金流量表

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(新台幣佰萬元) 2024 Q1~3 2023 Q1~3 年同 比 備 註
營業活動之現金流入(出) 315 796 (60%) 2023:庫存去化多
投資活動之現金流入(出) 253 (491) (152%) 處分芯鼎持股
融資活動之現金流入(出) (16) (685) (98%) 股利發放金額減少
現金淨增加(減少)數 560 (366) (253%)
期末現金及約當現金餘額 4,651 4,061 15%
透過損益按公允價值衡量之
999 884 13%
金融資產-流動
可動用金額總數 5,650 4,945 14%
(新台幣佰萬元) 2024 3Q 2024 2Q 季同 比 2023 3Q 年同 比 備 註
營業活動之現金流入(出) (166) 370 (145%) 529 (131%) G+,IT備貨,2Q去化庫存
投資活動之現金流入(出) 243 (64) (477%) 666 (64%) 3Q賣基金
QoQ:3Q發股利
融資活動之現金流入(出) (165) 18 (1011%) (1,040) (84%)
YoY:2023股利發放金額高
現金淨增加(減少)數 (102) 330 (131%) 167 (161%)
期末現金及約當現金餘額 4,651 4,753 (2%) 4,061 15%
透過損益按公允價值衡量
999 1,326 (25%) 884 13%
之金融資產-流動
可動用金額總數 5,650 6,079 (7%) 4,945 14%
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營業外收入及支出

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(新台幣佰萬元) 2024 Q1~3 2023 Q1~3 年同 比 備 註
其他收入 89 76 16%
外幣兌換淨利益(損失) 32 55 (42%)
透過損益按公允價值衡
(22) 87 (125%) 持有股權股價變動
量之金融資產利益
採用權益法認列之關聯
(30) (36) (17%)
企業損益份額
處分權益法之投資利益 320 0 2024 Q1 處分芯鼎持股
營業外收入及支出合計 417 219 91%
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(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
2024 3Q
39
(14)
(12)
(9)
2024 2Q
20
13
1
(16)
季同比
93%
(210%)
(1558%)
(41%)
2023 3Q
45
47
(12)
(4)
年同比
備註
(13%)
QoQ:收到股利
(129%)
2%
持股之股價、淨值變動
115%
處分權益法之投資利益 10 9 12% 0
營業外收入及支出合計 24 37 (35%) 100 (76%)

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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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凌陽產品組合

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Automotive Audio Plus 1 DVD
Cockpit Electronics Speaker Out C1
Automated Driving Wireless Connection
In-cabin Acoustics Speech In C3
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Automotive

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Inside and Around the Cockpit

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Automated
Driving
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Cockpit
Electronics
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IVI AVM Display Audio DMS/IMS Cluster ADAS HUD E-Mirror APA

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-
In cabin
Acoustics
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Spatial Sound Auto-EQ EC/NR ITU-T Lab

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Cockpit Electronics

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Display Audio Connects Vehicle to Person (Personal Device)

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Apple might keep on enhancing the in-car XP

Partnering with Automakers

Continued Development of CarPlay

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Focus on Deeper Integration (with Car) Expanding App Ecosystem Focus on Customization

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iCockpit Solution

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AVM/ADAS

In-Vehicle-Infotainment

Cluster
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CarPlay Multi-Stream

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SPHE LVDS
8368-P stream1
IVI System
Audio
stream 1 AMP
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Stream 1: CarPlay Functions

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Navigation, Music, Telephony, and Siri, etc.

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CarPlay Multi-Stream

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SPHE LVDS
stream2 8368-P stream1
Cluster System
IVI System
Audio
stream 1 AMP
+
stream 2
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Stream 2: Alternative Functions

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Navigation, Sound Effect Spectrum, or Album Info To Cluster or HUD

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iCockpit: IVI+Cluster

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iCockpit IVI+ADAS

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Mic
Camera
Speaker
Driver ID. Face Face Voice
Detection Recognition Recognition
Driver Monitor System Face Driver Distraction / Fatigue Voice
(DMS) Detection Detection Assistant
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Driver Monitoring System – Vision-based

Driver and Interior Monitoring

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Motorcycle Cluster Market

Scooter cluster supports smart phone link and mirroring Large displacement motorcycle supports CarPlay & Android Auto

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Phone link & Mirroring

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CarPlay & Android Auto

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Motocycle Cluster solution

UI Layout (cluster, navigation, turn-by-turn, cluster + navigation)

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Motocycle Cluster solution

Wireless Connection by WiFi and Bluetooth_1 Module Support Helmet 1 & Helmet 2 by Bluetooth_2 Module

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2
1
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Automated Driving

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ADAS Applications

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AVM AR HUD
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APA
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E-Mirror/CMS/DMS
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AVM

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Immersive Sound

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Joy – In-cabin Acoustics

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Sound Field with IMS
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Immersive Sound

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FRONT
Driver Pass.1
Central
Pass.2 Pass.3
RAER
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The IMS sees the occupants and feeds the info to IVI for optimal sound field settings.

Bringing the 3D surround technology, such as Dolby Atmos[TM] , or Sunplus Spatial Sound to the cabin.

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Sound Bubble (w/ ANC)

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Driver Pass.1
Pass.2 Pass.3
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Giving every occupants a quiet zone, or independent listening zone.

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Audio

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Audio Solutions

Speaker Out

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Personal Speaker Streaming Speaker
Premium Soundbar Gaming Soundbar Karaoke DJ Soundbar
Wireless Connection Speech In
Party Speaker Surround/Woofer Speaker Speakerphone Video Bar
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Soundbar - Bridging the gap of Flat-panel HDTV & Home Theater

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Best Cost-Performance Soundbar Solution

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3D Sound Effects
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  • Dolby ATMOS v1.8 MPEG-H

  • • • DTS: X, IMAX enhanced Sunplus Spatial Sound

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Sound Tuning Tool
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AI Sound Classifier
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  • Advanced AI algorithms accurately Powerful GUI tuning tool supports classify media content arbitrary sound adjustment

  • Room Correction 3rd-party Algorithm

  • Capable of compatible to customer legacy sound algorithm

  • Optimize the acoustics of Main Bar, Subwoofer for room

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Audio Streaming
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Bluetooth v5.3

  • LE Audio, LC3/LC3plus Codecs

    • External DTS Play-Fi Module

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Multi-stream, Broadcast
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    • WiFi Module (Airplay-2, Alexa, etc.)

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Soundbar with surround

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Bluetooth Connection -from close to open

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Target Market

Innovative Bluetooth Audio ecosystem is creating

Soundbar Speaker

  • Immersive 3D Surround, Wireless Sub

  • AI Media Classifier, Useful Tuning Tool

Conference Speaker

Party Speaker

  • BT Dongle for transmitting audio

  • Auracast for broadcast audio

  • AI Voice Enhanced Algorithm

  • Smart DJ effects & Karaoke

Gaming Speaker

Streaming Speaker

  • In-house Spatial Sound Effect

  • Streaming Audio thru Mobile phone

  • UAC, USB Audio Class to PC

  • Diverse AP S/W ready for playback

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Party Speaker

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Gaming / PC Soundbar

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Conference Speaker

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Video Bar

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Plus 1

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Plus1:共享智能運算 架構 Chiplet

通用高效算力結合專用周邊的AI on Chip 解決方案

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Peripheral (P) chip Computing (C) chip
成熟製程 先進製程
GPIO/ I2C/ USB/ UART/ MIPI CPU/ NPU/ GPU / DSP
130nm 55nm 40nm 28nm 16nm 12nm 7nm
製程
<$200K <$400K <$700K <$1M <$3M <$4M >$7M
光罩費用
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將界面週邊P與高運算力C
區隔為兩個不同的晶粒(Chiplet)
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C1 – IOT LINUX CHIP

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全球市場開枝散葉
英國、挪威:
車隊物流追蹤系統
俄羅斯:
教育用機器人
德國:
荷蘭:
生理辨識
家用熱泵
工業網路協定
比利時:
充電椿
南韓:
工業控制器
法國:
付費影印機 中東:
HiFi音響 農業管理
昆蟲辨識
印度:
工業網路閘道器
台灣:
南非:
醫療終端設備
加油站付款
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C3V Application:Robot Market Smart Robot everywhere in the world

Applications

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掃地機_識別物件、自走避障 戶外割草機_識別物件、自走避障 長照監護系統_跌倒、落床偵測 空拍機_人車救援追蹤 視訊會議_人臉追蹤、環境降噪 自走機器人_識別物件、自走避障 車內駕駛偵測(DMS)_動作識別

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C5 Application:Robot Market Smart Robot everywhere in the world

Applications

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掃地機_識別物件、自走避障 戶外割草機_識別物件、自走避障 長照監護系統_跌倒、落床偵測_ 可對話的長照示警、喚醒、呼救 空拍機_人車救援追蹤_ 多種影像結合辨識 視訊會議_人臉追蹤、環境降噪_ 會議摘錄、即時翻譯 自走機器人_識別物件、自走避障_ 語音聲控、對話陪伴 車內駕駛偵測(DMS)動作識別 語音互動、輔助提醒

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