盛群半導體股份有限公司 (Holtek Semiconductor Inc.) 113 年第三季法人說明會
公司概覽
- 公司名稱: 盛群半導體股份有限公司 (Holtek Semiconductor Inc.)
- 公司聲明: Holtek is a sincere and trustworthy partner that you can rely upon for your long term investment.
財務亮點與關鍵指標
年度營運成績 (NT$ Million)
| 項目 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024/1-9 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4,615 | 4,863 | 4,584 | 5,615 | 7,128 | 6,016 | 2,596 | 1,809 |
| Income after tax and minority interest | 926 | 1,064 | 915 | 1,031 | 2,044 | 1,106 | 112 | -152 |
| Gross Margin% | 46.8% | 49.2% | 49.2% | 46.2% | 51.1% | 50.6% | 50.4% | 40.8% |
營運績效及財務結構 (NT$)
| 項目 | 108年 (2019) | 109年 (2020) | 110年 (2021) | 111年 (2022) | 112年 (2023) | 113年/前三季 (2024/1-9) |
|---|---|---|---|---|---|---|
| NO. of shares (K) | 226,168 | 226,168 | 226,168 | 226,168 | 226,168 | 226,168 |
| EPS (NT$) | 4.05 | 4.56 | 9.04 | 4.89 | 0.49 | -0.67 |
| Dividends per share (NT$) - Cash | 4.05 | 4.56 | 8.12 | 4.00 | 0.45 | N/A |
| Dividends per share (NT$) - Stock | - | - | - | - | - | N/A |
| Return on equity (%) | 22% | 24% | 40% | 21% | 3% | -4.0% |
| Book value per share (NT$) | 17.92 | 19.64 | 25.01 | 20.69 | 17.86 | 15.97 |
| Cash per share (NT$) | 10.98 | 12.41 | 20.20 | 10.62 | 10.38 | 12.14 |
合併綜合損益表 (單位: 新台幣千元)
113年/第3季 vs 112年/第3季 vs 113年/第2季
| 綜合損益項目 | 113年/第3季 金額 | 113年/第3季 % | 112年/第3季 金額 | 112年/第3季 % | 113年/第2季 金額 | 113年/第2季 % | YOY % | QOQ % |
|---|---|---|---|---|---|---|---|---|
| 營業收入 | 683,295 | 100.0 | 631,284 | 100.0 | 682,586 | 100.0 | +8 | - |
| 營業毛利 | 260,480 | 38.1 | 253,040 | 40.1 | 280,166 | 41.0 | +3 | -7 |
| 未實現營業毛利 | -2,041 | -0.3 | 74,391 | 11.8 | 1,074 | 0.2 | -103 | -290 |
| 已實現營業毛利 | 258,439 | 37.8 | 327,431 | 51.9 | 281,240 | 41.2 | -21 | -8 |
| 營業費用 | 336,785 | 49.3 | 327,834 | 51.9 | 339,574 | 49.7 | +3 | -1 |
| 營業淨利 | -78,346 | -11.5 | -403 | 0.0 | -58,334 | -8.5 | +19376 | +34 |
| 營業外收入及支出 | 7,105 | 1.1 | 24,834 | 3.9 | 23,963 | 3.5 | -71 | -70 |
| 稅前淨利 | -71,241 | -10.4 | 24,431 | 3.9 | -34,371 | -5.0 | -392 | +107 |
| 歸屬於母公司本期淨利 | -72,690 | -10.6 | 36,516 | 5.8 | -34,161 | -5.0 | -299 | +113 |
| EPS (NT$) | -0.32 | 0.16 | -0.15 |
113年/前三季 vs 112年/前三季
| 綜合損益項目 | 113年/前三季 金額 | 113年/前三季 % | 112年/前三季 金額 | 112年/前三季 % | YOY % |
|---|---|---|---|---|---|
| 營業收入 | 1,809,409 | 100.0 | 2,107,840 | 100.0 | -14 |
| 營業毛利 | 702,691 | 38.8 | 946,796 | 44.9 | -26 |
| 未實現營業毛利 | 35,412 | 2.0 | 166,210 | 7.9 | -79 |
| 已實現營業毛利 | 738,103 | 40.8 | 1,113,006 | 52.8 | -34 |
| 營業費用 | 935,443 | 51.7 | 965,665 | 45.8 | -3 |
| 營業淨利 | -197,340 | -10.9 | 147,341 | 7.0 | -234 |
| 營業外收入及支出 | 45,186 | 2.5 | -12,721 | -0.6 | -455 |
| 稅前淨利 | -152,154 | -8.4 | 134,620 | 6.4 | -213 |
| 歸屬於母公司本期淨利 | -152,142 | -8.4 | 129,396 | 6.1 | -218 |
| EPS (NT$) | -0.67 | 0.57 |
合併資產負債表 (單位: 新台幣千元)
截至 2024.09.30 vs 2023.09.30 vs 2023.12.31
| 資產負債項目表 | 2024.09.30 金額 | 2024.09.30 % | 2023.09.30 金額 | 2023.09.30 % | 2023.12.31 金額 | 2023.12.31 % |
|---|---|---|---|---|---|---|
| 現金及有價金融商品投資 | 2,746,295 | 47 | 2,121,557 | 32 | 2,348,608 | 38 |
| 應收帳款 | 418,924 | 7 | 514,538 | 8 | 324,967 | 5 |
| 存貨 | 1,290,832 | 23 | 1,776,880 | 30 | 1,593,148 | 26 |
| 長期投資 | 509,569 | 9 | 1,065,163 | 17 | 1,170,482 | 19 |
| 不動產、廠房、設備及使用權資產 | 484,587 | 7 | 477,188 | 7 | 517,423 | 9 |
| 其他 | 271,443 | 7 | 369,532 | 5 | 236,311 | 3 |
| 資產總計 | 5,721,650 | 100 | 6,324,858 | 100 | 6,190,939 | 100 |
| 流動負債 | 1,591,435 | 28 | 1,648,181 | 17 | 1,589,210 | 26 |
| 非流動負債 | 462,890 | 8 | 599,890 | 9 | 502,114 | 8 |
| 負債總計 | 2,054,325 | 36 | 2,248,071 | 26 | 2,091,324 | 34 |
| 權益總計 | 3,667,325 | 64 | 4,076,787 | 74 | 4,099,615 | 66 |
| 負債及權益總計 | 5,721,650 | 100 | 6,324,858 | 100 | 6,190,939 | 100 |
重要財務指標
| 項目 | 2024.09.30 | 2023.09.30 | 2023.12.31 |
|---|---|---|---|
| 平均收現日數 | 56 | 93 | 87 |
| 平均銷貨日數 | 357 | 424 | 417 |
| 流動比率 (倍) | 2.9 | 2.7 | 2.7 |
近期表現與成果
季營運成績 (NT$ Million)
| 項目 | 21Q1 | 21Q2 | 21Q3 | 21Q4 | 22Q1 | 22Q2 | 22Q3 | 22Q4 | 23Q1 | 23Q2 | 23Q3 | 23Q4 | 24Q1 | 24Q2 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,465 | 1,670 | 2,120 | 1,873 | 1,918 | 1,665 | 1,347 | 1,085 | 761 | 716 | 631 | 488 | 444 | 683 | 683 |
| Income after tax and minority interest | 347 | 513 | 716 | 468 | 512 | 355 | 224 | 15 | 37 | 56 | 37 | -18 | -45 | -34 | -73 |
| Gross Margin% | 47.8% | 51.2% | 52.2% | 52.3% | 51.5% | 52.8% | 49.1% | 47.5% | 54.3% | 52.1% | 51.9% | 40.2% | 44.7% | 41.2% | 37.8% |
應用別營收比重比較
113年/前三季 (2024/1-9) 總銷售額: NT$ 1,809 million (YOY -14%)
- Others: 22%
- Power management: 8%
- PC Peripheral: 5%
- Industrial Control: 10%
- Home Appliance: 23%
- Health Care: 15%
- Display Driver: 9%
- BLDC: 2%
- Safety: 5%
- RF: 1%
112年/前三季 (2023/1-9) 總銷售額: NT$ 2,108 million
- Others: 24%
- Power management: 5%
- PC Peripheral: 7%
- Industrial Control: 11%
- Home Appliance: 19%
- Health Care: 16%
- Display Driver: 8%
- BLDC: 1%
- Safety: 8%
- RF: 1%
113年/第三季 (2024/Q3) 總銷售額: NT$ 683 million (QOQ +0.1%)
- Others: 23%
- Power management: 7%
- PC Peripheral: 6%
- Industrial Control: 9%
- Home Appliance: 22%
- Health Care: 16%
- Display Driver: 8%
- BLDC: 2%
- Safety: 6%
- RF: 1%
113年/第二季 (2024/Q2) 總銷售額: NT$ 683 million
- Others: 22%
- Power management: 8%
- PC Peripheral: 5%
- Industrial Control: 10%
- Home Appliance: 25%
- Health Care: 14%
- Display Driver: 10%
- BLDC: 2%
- Safety: 3%
- RF: 1%
產品、服務與技術
MCU
- MCU營業額及比重 (NT$ Million)
- 24Q3: YOY +6% ; QOQ +3%
- 年度MCU銷售額:
- 2021: NT$5,637 million (佔總銷售額79%) (YOY +29%)
- 2022: NT$4,842 million (佔總銷售額80%) (YOY -14%)
- 2023: NT$2,056 million (佔總銷售額79%) (YOY -58%)
- 2024/1-9: NT$1,358 million (佔總銷售額75%) (YOY -19%)
- MCU 出貨量 (Unit: K pcs)
- 24Q3: YOY +34% ; QOQ +3%
- 年度MCU出貨量:
- 2021: 877 KKpcs (YOY +5%)
- 2022: 632 KKpcs (YOY -28%)
- 2023: 298 KKpcs (YOY -53%)
- 2024/1-9: 247 KKpcs (YOY +6%)
Touch MCU
- Touch MCU 出貨量 (Unit: K pcs)
- 24Q3: YOY +80% ; QOQ +9%
- 年度Touch MCU出貨量:
- 2021: 198KK (23%) (YOY +2%)
- 2022: 124KK (20%) (YOY -37%)
- 2023: 43KK (14%) (YOY -65%)
- 2024/1-9: 47KK (19%) (YOY +47%)
32-bit MCU
- 32-bit MCU 應用產品
- PC Gamming: Keyboard, Mouse, CPU Fan, VGA Card, Mother Board, Mouse Pad, Memory Module, Headset/ Stand, Tablet Keyboard, ...
- Consumer: TWS Charging Case, Shared Charging Point, Power Bank/ Charger, Battery Pack, Power Management, ...
- Home Appliances: Floor Fan, Electric Fan, Air Purifier, TFT-LCD, Water Purifier, ...
- Specific Field: Fingerprint Module, Smart Door Lock, Datalog, Motor Control, Optical Module, DCU/Meter, ...
- 32-bit MCU 出貨量 (Unit: K pcs)
- 24Q3: YOY -27% ; QOQ -9%
- 年度32-bit MCU出貨量:
- 2021: 42KK (5%) (YOY +44%)
- 2022: 29KK (5%) (YOY -31%)
- 2023: 26KK (9%) (YOY -10%)
- 2024/1-9: 14KK (6%) (YOY -30%)
安全防護市場
- NB-IoT Smoke Detector Solution is ready
- 產品
- Standalone Detectors (獨立式偵測器): CO Detectors (一氧化碳偵測器), Smoke Detectors (煙霧偵測器), GAS Detectors (氣體偵測器)
- Networking Type Addressable Smoke Detectors (聯網型可定址煙霧偵測器)
- 安全防護產品出貨量 (Unit: K pcs)
- 24Q3: YOY -18% ; QOQ +109%
- 年度Safety Care出貨量:
- 2021: 39KK pcs (YOY +48%)
- 2022: 52KK pcs (YOY +36%)
- 2023: 31KK pcs (YOY -40%)
- 2024/1-9: 12KK pcs (YOY -50%)
健康保健市場
- HCT technology of Blood Glucose is under development
- 產品
- Ear Thermometers (耳溫槍)
- Thermopile Sensor (熱電堆感測器)
- Forehead Thermometers (額溫槍)
- Blood Glucose Meters (血糖計)
- Blood Glucose (血糖)
- Blood Glucose Strip (血糖試紙)
- Blood Pressure Meters (血壓計)
- Blood Pressure (血壓)
- Pressure Sensor (壓力感測器)
- 4-electrode AC Body Fat Scales (四電極交流體脂計)
- Body Fat (體脂)
- Load cell (負載感測器)
- 健康保健產品出貨量 (Unit: K pcs)
- 24Q3: YOY -1% ; QOQ +12%
- 年度Healthcare出貨量:
- 2021: 70KK pcs (YOY -28%)
- 2022: 54KK pcs (YOY -23%)
- 2023: 37KK pcs (YOY -31%)
- 2024/1-9: 31KK pcs (YOY +1%)
馬達控制產品
- 直流無刷馬達應用產品: Electric Tools (電動工具), Garden Tools (園藝工具), Sewing Machines (縫紉機), Electric Hand Push Lawn Mower (電動手推割草機), Massage Guns (按摩槍), Air Purifiers (空氣清淨機), Electric Fans (電風扇), Vacuum Cleaners (吸塵器), Ceiling Fans (吊扇)
- 馬達控制產品出貨量 (Unit: K pcs)
- 24Q3: YOY +85% ; QOQ -6%
- 年度Motor Control出貨量:
- 2021: 22KK pcs (YOY +97%)
- 2022: 23KK pcs (YOY +7%)
- 2023: 5KK pcs (YOY -78%)
- 2024/1-9: 4KK pcs (YOY +33%)
物聯網 (Internet of Things)
- 技術與概念: Big Data (大數據)
- Data Processing (數據處理): Low power (低功耗), AFE integrated (AFE整合), Smart algorism (智能演算法), Adjust sensor (調整感測器)
- Data Storage (數據儲存): Cloud (雲端)
- Data Sensing (數據感測): High precision sensor (高精度感測器), Small size sensor (小尺寸感測器)
- Data Transmission (數據傳輸): Wifi, Bluetooth, NB-IoT, Sub-1GHz RF
- 技術平台/標準: NB-IoT, Bluetooth, Wifi, NFC FORUM
- 應用: App + Mobile Phone
射頻 (RF) 產品
- 射頻(RF)產品出貨量 (Unit: K pcs)
- 24Q3: YOY +20% ; QOQ +34%
- 年度RF Application出貨量:
- 2021: 16KK pcs (YOY +66%)
- 2022: 10KK pcs (YOY -39%)
- 2023: 8KK pcs (YOY -20%)
- 2024/1-9: 5KK pcs (YOY -17%)
電動車充電器應用產品
- 兩輪/三輪電動車充電器應用產品: E-Scooter (電動滑板車), E-bike (電動自行車), Electric Scooter (電動摩托車), Electric Three-Wheeler (電動三輪車), Tuk-Tuk (嘟嘟車)
- E-Scooter Charger Application 產品出貨量 (Unit: K pcs)
- 24Q3: YOY -45% ; QOQ +10%
- 年度E-Scooter Charger Application出貨量:
- 2021: 26KK pcs (YOY -8%)
- 2022: 18KK pcs (YOY -29%)
- 2023 Electric Bicycle Application shipments: 10KK pcs (YOY -44%)
- 2024/1-9 Electric Bicycle Application shipments: 5KK pcs (YOY -44%)