The Global Semiconductor Landscape

The Global Semiconductor Landscape

In the dynamic realm of technology, the global semiconductor industry is on an upswing, propelled notably by the automotive sector. The surge is driven by the popularity of electric vehicles and advancements in Advanced Driver Assistance Systems (ADAS).

The ongoing development of generative AI is expected to fuel increased capital expenditure in data centers. Forecasts suggest that semiconductors for cloud-based AI applications will be a key investment driver in 2024, contributing to an anticipated 7.42% growth in the global semiconductor market.

Landscape Snapshot: Leading Semiconductor Companies by Market Cap

First, let's explore a concise overview of industry leaders by market capitalization, offering insights into the driving forces shaping the sector's trajectory.

NVIDIA's Q3 FY24 Financial Performance

Next, a detailed analysis of NVIDIA's stellar financial performance in Q3 FY24. Yesterday, reported revenue for the third quarter ended October 29, 2023, of $18.12 billion, up 206% from a year ago and up 34% from the previous quarter.

“Our strong growth reflects the broad industry platform transition from general-purpose to accelerated computing and generative AI,” said Jensen Huang, founder and CEO of NVIDIA.

  • Revenue: Increased by +34% Q/Q to $18.12B (a $2.0B beat).
  • Gross Margin: Stood at an impressive 74% (+4pp Q/Q).
  • Operating Margin: Rose to 57% (+7pp Q/Q).
  • Non-GAAP EPS: Noteworthy at $4.02 ($0.63 beat).
  • Q4 FY24 Guidance: Anticipated Revenue ~$20.0B (a $2.2B beat).

The Global Landscape:

A strategic view emphasizes the concentration of key semiconductor companies in specific countries, reflecting the geopolitical factors at play.

Industry Landscape Overview: Understanding the Core Components

Now, a closer look at the core components of the industry:

?? Foundries (e.g., TSMC, UMC):

Specialized facilities, primarily located in Taiwan, serve as the manufacturing backbone. Notably, Taiwan Semiconductor Manufacturing Company (TSMC) and United Microelectronics Corp (UMC) lead, producing a substantial majority of the world's semiconductors and advanced chips.

?? Fabless Companies (e.g., NVIDIA, Qualcomm):

Specializing in chip design while outsourcing manufacturing, fabless companies, such as NVIDIA and Qualcomm, emphasize innovation. This model is commonly adopted by major US tech firms.

?? Integrated Device Manufacturers - IDMs (e.g., Samsung, Intel):

Prominent entities like Samsung and Intel take a comprehensive approach, managing both the design and manufacturing aspects of semiconductor production.

?? Equipment Manufacturers (e.g., ASML, LAM Research):

Essential suppliers of tools and machinery, companies like ASML and LAM Research play a critical role in advancing semiconductor technology.

?? Design Tools and IP Providers:

Fundamental contributors to advanced semiconductor development, offering crucial technology.

Talk to us

At Wealtheon, we're at the forefront of the latest technology developments and are well-prepared for the next wave of technological innovation. If you're interested in discussing how to navigate your investment portfolio through these trends, we welcome the opportunity to connect.

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Sources: Bloomberg | NVIDIA | Financial Times | ING | App Economy Insights

#WealtheonAssetManagement #Semiconductor #NVIDIA #Semiconductors

22/11/2023 | Girbaud Bastiaans


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