Slides
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1© 2026 Realtek Semiconductor Corp. All rights reserved © 2026 Realtek Semiconductor Corp. All rights reserved 瑞昱半導體 2026 年第三季法人說明會 Realtek 3Q26 Earnings Release
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2© 2026 Realtek Semiconductor Corp. All rights reserved Agenda • 3Q26 Financial Results Ivy Chen, Deputy Spokesperson • Managements’ Remark Yee-Wei Huang, Spokesperson • Q&A
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3© 2026 Realtek Semiconductor Corp. All rights reserved 3Q26 Net Sales (NT$ mn) YoY+27.9% QoQ+0.5% 29,491 37,553 37,732 3Q25 2Q26 3Q26
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4© 2026 Realtek Semiconductor Corp. All rights reserved 3Q26 Gross Margin (%) QoQ +0.4pptYoY -2.2ppt 49.7% 47.0% 47.4% 3Q25 2Q26 3Q26
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5© 2026 Realtek Semiconductor Corp. All rights reserved 1,435 1,683 1,703 1,460 2,028 1,973 8,644 10,215 10,082 3Q25 2Q26 3Q26 R&D Expenses Administration Expenses Selling Expenses 3Q26 Operating Expenses (NT$ mn) YoY +19.2% QoQ -1.2% 11,538 13,926 13,758
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6© 2026 Realtek Semiconductor Corp. All rights reserved 3Q26 Operating Income (NT$ mn) / 3Q26 Operating Margin (%) YoY +0.4ppt QoQ +1.1ppt 3,113 3,725 4,144 10.6% 9.9% 11.0% 3Q25 2Q26 3Q26 Operating Income Operating Margin
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7© 2026 Realtek Semiconductor Corp. All rights reserved 3Q26 Net Income (NT$mn) / 3Q26 Net Profit Margin (%) YoY -0.7ppt QoQ +0.8ppt 3,429 3,805 4,126 11.6% 10.1% 10.9% 3Q25 2Q26 3Q26 Net Income Net Profit Margin
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8© 2026 Realtek Semiconductor Corp. All rights reserved 3Q26 EPS (NT$) YoY +$1.36 QoQ +$0.63 $6.69 $7.42 $8.05 3Q25 2Q26 3Q26
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9© 2026 Realtek Semiconductor Corp. All rights reserved QoQ YoY (單位: 新台幣百萬元) 金額 % 金額 % % 金額 % % 營業收入淨額 37,732 100% 37,553 100% 0.5% 29,491 100% 27.9% 營業毛利 17,903 47.4% 17,651 47.0% 1.4% 14,652 49.7% 22.2% 推銷費用 (1,703) (4.5%) (1,683) (4.5%) 1.2% (1,435) (4.9%) 18.7% 管理及總務費用 (1,973) (5.2%) (2,028) (5.4%) (2.7%) (1,460) (4.9%) 35.2% 研究發展費用 (10,082) (26.7%) (10,215) (27.2%) (1.3%) (8,644) (29.3%) 16.6% 營業費用合計 (13,758) (36.5%) (13,926) (37.1%) (1.2%) (11,538) (39.1%) 19.2% 營業利益 4,144 11.0% 3,725 9.9% 11.2% 3,113 10.6% 33.1% 營業外收入及支出 606 1.6% 645 1.7% (6.0%) 932 3.2% (34.9%) 本期淨利 4,126 10.9% 3,805 10.1% 8.4% 3,429 11.6% 20.3% 每股盈餘 (元) 8.05$ 7.42$ 6.69$ 3Q26 2Q26 3Q25 3Q26 合併損益表 註: 數字加總不等，因四捨五入造成
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10© 2026 Realtek Semiconductor Corp. All rights reserved 3Q26 2Q26 3Q25 (單位: 新台幣百萬元) 金額 金額 金額 現金及金融資產-流動 70,033 62,788 61,702 應收帳款淨額 23,790 22,589 18,322 存貨淨額 33,988 24,306 16,871 其他流動資產 2,662 1,535 1,513 基金與投資 15,203 15,945 13,484 固定資產 13,145 11,657 10,101 無形資產 3,909 3,967 3,754 其他非流動資產 4,567 4,481 4,153 資產總計 167,296 147,269 129,901 短期借款 9,370 3,273 0 應付帳款 23,631 17,204 11,977 其他流動負債 76,194 73,069 67,661 非流動負債 3,395 3,281 2,811 股東權益 54,705 50,442 47,451 負債及股東權益總計 167,296 147,269 129,901 3Q26 合併資產負債表 註: 數字加總不等，因四捨五入造成
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11© 2026 Realtek Semiconductor Corp. All rights reserved 3Q26 2Q26 3Q25 (單位: 新台幣百萬元) 金額 金額 金額 營業活動之淨現金流入(出) 3,214 4,821 6,951 投資活動之淨現金流入(出) (2,934) (2,369) 2,283 籌資活動之淨現金流入(出) 6,101 (6,577) (2,962) 當期淨現金流入(出) 6,381 (4,125) 6,271 3Q26 合併現金流量表 註: 數字加總不等，因四捨五入造成
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12© 2026 Realtek Semiconductor Corp. All rights reserved QoQ YoY (in NT$ Millions) Amount % Amount % % Amount % % Net Sales 37,732 100% 37,553 100% 0.5% 29,491 100% 27.9% Gross Profit 17,903 47.4% 17,651 47.0% 1.4% 14,652 49.7% 22.2% Selling Expenses (1,703) (4.5%) (1,683) (4.5%) 1.2% (1,435) (4.9%) 18.7% Administration Expenses (1,973) (5.2%) (2,028) (5.4%) (2.7%) (1,460) (4.9%) 35.2% R&D Expenses (10,082) (26.7%) (10,215) (27.2%) (1.3%) (8,644) (29.3%) 16.6% Operating Expenses (13,758) (36.5%) (13,926) (37.1%) (1.2%) (11,538) (39.1%) 19.2% Operating Income 4,144 11.0% 3,725 9.9% 11.2% 3,113 10.6% 33.1% Net Non-Operating Income 606 1.6% 645 1.7% (6.0%) 932 3.2% (34.9%) Net Income 4,126 10.9% 3,805 10.1% 8.4% 3,429 11.6% 20.3% EPS (NT$) 8.05$ 7.42$ 6.69$ 3Q26 2Q26 3Q25 3Q26 Consolidated Income Statement Note : Sums may not equal totals due to rounding.
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13© 2026 Realtek Semiconductor Corp. All rights reserved 3Q26 2Q26 3Q25 (in NT$ Millions) Amount Amount Amount Cash and financial Assets-current 70,033 62,788 61,702 Accounts Receivable 23,790 22,589 18,322 Inventories 33,988 24,306 16,871 Other Current Assets 2,662 1,535 1,513 Funds and Investments 15,203 15,945 13,484 Fixed assets 13,145 11,657 10,101 Intangible assets 3,909 3,967 3,754 Other non-current assets 4,567 4,481 4,153 Total Assets 167,296 147,269 129,901 Short-term borrowings 9,370 3,273 0 Accounts payable 23,631 17,204 11,977 Other current liabilities 76,194 73,069 67,661 Non-current liabilities 3,395 3,281 2,811 Total Equities 54,705 50,442 47,451 Total Liabilities and Equity 167,296 147,269 129,901 3Q26 Consolidated Balance Sheet Note : Sums may not equal totals due to rounding.
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14© 2026 Realtek Semiconductor Corp. All rights reserved 3Q26 2Q26 3Q25 (in NT$ Millions) Amount Amount Amount Cash flows from operating activities 3,214 4,821 6,951 Cash flows from investing activities (2,934) (2,369) 2,283 Cash flows from financing activities 6,101 (6,577) (2,962) Net increase (decrease) in cash 6,381 (4,125) 6,271 3Q26 Consolidated Cash Flow Statement Note : Sums may not equal totals due to rounding.
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15© 2026 Realtek Semiconductor Corp. All rights reserved © 2026 Realtek Semiconductor Corp. All rights reserved Thank You