盛群半導體股份有限公司 (HOLTEK) 113年第四季法人說明會
公司概覽與重要資訊
- 公司名稱: 盛群半導體股份有限公司 (HOLTEK)
- 公司願景/定位: 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
2.1 年度營運成績 (NT$ Million)
| 年度 | Sales | Income after tax and minority interest | Gross Margin% |
|---|---|---|---|
| 2017 | 4,615 | 926 | 46.8% |
| 2018 | 4,863 | 1,064 | 49.2% |
| 2019 | 4,584 | 915 | 49.2% |
| 2020 | 5,615 | 1,031 | 46.2% |
| 2021 | 7,128 | 2,044 | 51.1% |
| 2022 | 6,016 | 1,106 | 50.6% |
| 2023 | 2,596 | 112 | 50.4% |
| 2024 | 2,502 | -150 | 40.3% |
2.2 營運績效及財務結構 (單位: NT$)
| Items\Year | 108年 (2019) | 109年 (2020) | 110年 (2021) | 111年 (2022) | 112年 (2023) | 113年 (2024) |
|---|---|---|---|---|---|---|
| NO. of shares (K) | 226,168 | 226,168 | 226,168 | 226,168 | 226,168 | 226,168 |
| EPS (NT$) | 4.05 | 4.56 | 9.04 | 4.89 | 0.49 | -0.66 |
| Dividends per share | ||||||
| Cash (NT$) | 4.05 | 4.56 | 8.12 | 4.00 | 0.45 | N/A |
| Stock (NT$) | - | - | - | - | - | N/A |
| Return on equity (%) | 22% | 24% | 40% | 21% | 3% | -4% |
| Book value per share | 17.92 | 19.64 | 25.01 | 20.69 | 17.86 | 15.91 |
| Cash per share | 10.98 | 12.41 | 20.20 | 10.62 | 10.38 | 12.42 |
2.3 合併綜合損益表 (年度) (單位: 新台幣千元)
| 綜合損益項目 | 113年 (2024) 金額 | 113年 (2024) % | 112年 (2023) 金額 | 112年 (2023) % | YOY % |
|---|---|---|---|---|---|
| 營業收入 | 2,501,630 | 100.0 | 2,596,067 | 100.0 | -4 |
| 營業毛利 | 962,844 | 38.5 | 1,100,598 | 42.4 | -13 |
| 未實現營業毛利 | 45,165 | 1.8 | 208,698 | 8.0 | -78 |
| 已實現營業毛利 | 1,008,009 | 40.3 | 1,309,296 | 50.4 | -23 |
| 營業費用 | 1,244,796 | 49.8 | 1,210,038 | 46.6 | +3 |
| 營業淨利 | -236,787 | -9.5 | 99,258 | 3.8 | -339 |
| 營業外收入及支出 | 46,073 | 1.9 | -21,082 | -0.8 | -319 |
| 稅前淨利 | -190,714 | -7.6 | 78,176 | 3.0 | -344 |
| 歸屬於母公司本期淨利 | -149,555 | -6.0 | 111,741 | 4.3 | -234 |
| EPS (NT$) | -0.66 | 0.49 |
2.4 合併資產負債表 (單位: 新台幣千元)
| 資產負債項目表 | 2024.12.31 金額 | 2024.12.31 % | 2023.12.31 金額 | 2023.12.31 % |
|---|---|---|---|---|
| 現金及有價金融商品投資 | 2,809,886 | 50 | 2,348,608 | 38 |
| 應收帳款 | 418,555 | 8 | 324,967 | 5 |
| 存貨 | 1,192,861 | 21 | 1,593,148 | 26 |
| 長期投資 | 500,751 | 9 | 1,170,482 | 19 |
| 不動產、廠房、設備及使用權資產 | 470,729 | 7 | 517,423 | 9 |
| 其他 | 224,928 | 5 | 236,311 | 3 |
| 資產總計 | 5,617,710 | 100 | 6,190,939 | 100 |
| 流動負債 | 1,578,998 | 28 | 1,589,210 | 26 |
| 非流動負債 | 382,130 | 7 | 502,114 | 8 |
| 負債總計 | 1,961,128 | 35 | 2,091,324 | 34 |
| 權益總計 | 3,656,582 | 65 | 4,099,615 | 66 |
| 負債及權益總計 | 5,617,710 | 100 | 6,190,939 | 100 |
| 重要財務指標 | ||||
| 平均收現日數 | 54 | 87 | ||
| 平均銷貨日數 | 330 | 417 | ||
| 流動比率 (倍) | 2.8 | 2.7 |
近期績效與成果
3.1 季營運成績 (NT$ Million)
| 季度 | Sales | Income after tax and minority interest | Gross Margin% |
|---|---|---|---|
| 21Q1 | 1,465 | 347 | 47.8% |
| 21Q2 | 1,670 | 513 | 52.2% |
| 21Q3 | 1,873 | 716 | 52.3% |
| 21Q4 | 2,120 | 468 | 52.8% |
| 22Q1 | 1,918 | 512 | 51.5% |
| 22Q2 | 1,665 | 355 | 49.1% |
| 22Q3 | 1,347 | 224 | 47.5% |
| 22Q4 | 1,085 | 15 | 54.3% |
| 23Q1 | 761 | 37 | 52.1% |
| 23Q2 | 716 | 56 | 51.9% |
| 23Q3 | 631 | 37 | 40.2% |
| 23Q4 | 488 | -18 | 41.2% |
| 24Q1 | 444 | -45 | 37.8% |
| 24Q2 | 683 | -34 | 39.0% |
| 24Q3 | 683 | -73 | 40.3% |
| 24Q4 | 692 | 3 | 40.3% |
3.2 合併綜合損益表 (季度) (單位: 新台幣千元)
| 綜合損益項目 | 113年/第4季 (24Q4) 金額 | 113年/第4季 (24Q4) % | 112年/第4季 (23Q4) 金額 | 112年/第4季 (23Q4) % | 113年/第3季 (24Q3) 金額 | 113年/第3季 (24Q3) % | YOY % | QOQ % |
|---|---|---|---|---|---|---|---|---|
| 營業收入 | 692,221 | 100.0 | 488,227 | 100.0 | 683,295 | 100.0 | +42 | +1 |
| 營業毛利 | 260,152 | 37.6 | 153,802 | 31.5 | 260,480 | 38.1 | +69 | - |
| 未實現營業毛利 | 9,754 | 1.4 | 42,488 | 8.7 | -2,041 | -0.3 | -77 | -578 |
| 已實現營業毛利 | 269,906 | 39.0 | 196,290 | 40.2 | 258,439 | 37.8 | +38 | +4 |
| 營業費用 | 309,352 | 44.7 | 244,374 | 50.1 | 336,785 | 49.3 | +27 | -8 |
| 營業淨利 | -39,446 | -5.7 | -48,084 | -9.9 | -78,346 | -11.5 | -18 | -50 |
| 營業外收入及支出 | 886 | 0.1 | -8,360 | -1.7 | 7,105 | 1.1 | -111 | -88 |
| 稅前淨利 | -38,560 | -5.6 | -56,444 | -11.6 | -71,241 | -10.4 | -32 | -46 |
| 歸屬於母公司本期淨利 | 2,587 | 0.4 | -17,654 | -3.6 | -72,690 | -10.6 | -115 | -104 |
| EPS (NT$) | 0.01 | -0.08 | -0.32 |
3.3 應用別營收比重比較
- 2024 total sales: NT$ 2,502 million (YOY -4%)
- Home Appliance: 22%
- Others: 22%
- Health Care: 15%
- Display Driver: 10%
- Industrial Control: 9%
- Power management: 7%
- PC Peripheral: 6%
- Safety: 6%
- BLDC: 2%
- RF: 1%
未來展望與指引
- NB-IoT Smoke Detector Solution is ready (安全防護市場)
- HCT technology of Blood Glucose is under development (健康保健市場)
戰略舉措與計劃
未明確提及具體戰略舉措或計劃，但從產品發展方向可見對物聯網、健康保健、馬達控制、電動車充電等領域的持續投入。
關鍵圖表、圖形與數據點
6.1 MCU 營業額及比重 (NT$ Million)
- 24Q4: YOY +40% ; QOQ -1%
- Total MCU IC Sales (NT$ Million):
- 21Q1: 1,096
- 21Q2: 1,333
- 21Q3: 1,709
- 21Q4: 1,499
- 22Q1: 1,517
- 22Q2: 1,357
- 22Q3: 1,084
- 22Q4: 885
- 23Q1: 597
- 23Q2: 590
- 23Q3: 496
- 23Q4: 373
- 24Q1: 320
- 24Q2: 512
- 24Q3: 526
- 24Q4: 523
- Percentage of Total Sales:
- 21Q1: 75%
- 21Q2: 80%
- 21Q3: 81%
- 21Q4: 80%
- 22Q1: 79%
- 22Q2: 81%
- 22Q3: 80%
- 22Q4: 82%
- 23Q1: 79%
- 23Q2: 82%
- 23Q3: 79%
- 23Q4: 76%
- 24Q1: 72%
- 24Q2: 75%
- 24Q3: 77%
- 24Q4: 76%
6.2 MCU 出貨量 (Unit: K pcs)
- 24Q4: YOY +43% ; QOQ -1%
- Total MCU Shipment (K pcs):
- 21Q1: 198,456
- 21Q2: 225,760
- 21Q3: 248,212
- 21Q4: 204,302
- 22Q1: 201,495
- 22Q2: 174,967
- 22Q3: 139,596
- 22Q4: 115,589
- 23Q1: 78,300
- 23Q2: 82,627
- 23Q3: 71,192
- 23Q4: 66,316
- 24Q1: 58,430
- 24Q2: 93,196
- 24Q3: 95,715
- 24Q4: 94,927
6.3 Touch MCU 出貨量 (Unit: K pcs)
- 24Q4: YOY +44% ; QOQ -23%
- Shipments (K pcs):
- 21Q1: 46,915
- 21Q2: 51,836
- 21Q3: 54,524
- 21Q4: 44,439
- 22Q1: 41,902
- 22Q2: 31,281
- 22Q3: 28,672
- 22Q4: 21,746
- 23Q1: 9,913
- 23Q2: 11,915
- 23Q3: 10,553
- 23Q4: 10,243
- 24Q1: 10,627
- 24Q2: 17,482
- 24Q3: 19,023
- 24Q4: 14,708
6.4 安全防護產品出貨量 (Unit: K pcs)
- 24Q4: YOY +5% ; QOQ +31%
- Shipments (K pcs):
- 21Q1: 8,199
- 21Q2: 7,140
- 21Q3: 11,527
- 21Q4: 11,735
- 22Q1: 15,298
- 22Q2: 16,605
- 22Q3: 12,169
- 22Q4: 8,344
- 23Q1: 7,315
- 23Q2: 9,020
- 23Q3: 7,485
- 23Q4: 7,648
- 24Q1: 3,215
- 24Q2: 2,923
- 24Q3: 6,110
- 24Q4: 8,028
6.5 健康保健產品出貨量 (Unit: K pcs)
- 24Q4: YOY +117% ; QOQ +14%
- Shipments (K pcs):
- 21Q1: 20,986
- 21Q2: 14,395
- 21Q3: 17,296
- 21Q4: 17,371
- 22Q1: 14,103
- 22Q2: 15,265
- 22Q3: 12,169
- 22Q4: 12,268
- 23Q1: 8,565
- 23Q2: 9,442
- 23Q3: 12,565
- 23Q4: 6,530
- 24Q1: 7,331
- 24Q2: 11,044
- 24Q3: 12,407
- 24Q4: 14,147
6.6 馬達控制產品出貨量 (Unit: K pcs)
- 24Q4: YOY +23% ; QOQ +74%
- Shipments (K pcs):
- 21Q1: 4,267
- 21Q2: 4,639
- 21Q3: 5,822
- 21Q4: 7,190
- 22Q1: 6,688
- 22Q2: 6,524
- 22Q3: 5,045
- 22Q4: 5,115
- 23Q1: 793
- 23Q2: 1,163
- 23Q3: 835
- 23Q4: 2,183
- 24Q1: 524
- 24Q2: 1,644
- 24Q3: 1,545
- 24Q4: 2,692
6.7 射頻 (RF) 產品出貨量 (Unit: K pcs)
- 24Q4: YOY +50% ; QOQ +4%
- Shipments (K pcs):
- 21Q1: 4,837
- 21Q2: 2,726
- 21Q3: 4,987
- 21Q4: 3,101
- 22Q1: 2,944
- 22Q2: 2,692
- 22Q3: 2,207
- 22Q4: 1,748
- 23Q1: 2,564
- 23Q2: 1,487
- 23Q3: 2,111
- 23Q4: 1,759
- 24Q1: 1,075
- 24Q2: 1,888
- 24Q3: 2,534
- 24Q4: 2,644
6.8 E-Scooter Charger Application 產品出貨量 (Unit: K pcs)
- 24Q4: YOY +74% ; QOQ -6%
- Shipments (K pcs):
- 21Q1: 8,462
- 21Q2: 5,788
- 21Q3: 5,574
- 21Q4: 5,818
- 22Q1: 5,476
- 22Q2: 7,523
- 22Q3: 3,136
- 22Q4: 2,013
- 23Q1: 2,794
- 23Q2: 3,065
- 23Q3: 2,953
- 23Q4: 875
- 24Q1: 1,666
- 24Q2: 1,475
- 24Q3: 1,619
- 24Q4: 1,521
產品、服務與技術
7.1 產品類別與應用
- MCU (Microcontroller Unit):
- 32 Bits MCU
- 8 Bits MCU
- Touch MCU
- 安全防護產品 (Safety & Security Products):
- NB-IoT Smoke Detector Solution (ready)
- Standalone Detectors: CO Detectors, Smoke Detectors, GAS Detectors
- Networking Type Addressable Smoke Detectors
- 健康保健產品 (Healthcare Products):
- Ear Thermometers
- Forehead Thermometers
- Blood Pressure Meters
- Blood Glucose Meters (utilizing Blood Glucose Strip)
- 4-electrode AC Body Fat Scales (utilizing Pressure Sensor, Load cell)
- 直流無刷馬達應用產品 (DC Brushless Motor Application Products):
- Electric Tools
- Garden Tools
- Sewing Machines
- Electric Hand Push Lawn Mower
- Massage Guns
- Air Purifiers
- Electric Fans
- Vacuum Cleaners
- Ceiling Fans
- 馬達控制產品 (Motor Control Products)
- 射頻 (RF) 產品 (RF Application Products)
- 兩輪/三輪電動車充電器應用產品 (Two/Three-Wheel Electric Vehicle Charger Application Products):
- E-Scooter
- E-bike
- Tuk-Tuk
- Electric Scooter
- Electric Three-Wheeler
- 應用別營收分類:
- Home Appliance (家電)
- Others (其他)
- Health Care (健康保健)
- Display Driver (顯示驅動)
- Industrial Control (工業控制)
- Power management (電源管理)
- PC Peripheral (電腦週邊)
- Safety (安全防護)
- BLDC (直流無刷馬達)
- RF (射頻)
7.2 技術平台與概念
- HCT technology of Blood Glucose: Under development for healthcare applications.
- Internet of Things (IoT) - Big Data aspects:
- Data Processing: Low power, AFE integrated (Analog Front End integrated), Smart algorism, Adjust sensor.
- Data Storage: Cloud.
- Data Sensing: High precision sensor, Small size sensor.
- Data Transmission: Wifi, Bluetooth, NB-IoT, Sub-1GHz RF.
- Related Technologies/Standards: NB-IoT, Bluetooth, Wifi, NFC FORUM.
- Application Interface: App + Mobile Phone.