AI assistant
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 |
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- ** 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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•
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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
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Streaming Audio thru Mobile phone
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UAC, USB Audio Class to PC
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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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52
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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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