Quarterly Semiconductor Supply Chain Risk Assessment

Comprehensive analysis of semiconductor supply chain risks focusing on supplier performance, inventory levels, and geographic concentration to support strategic sourcing decisions and risk mitigation efforts.

Report Objective

Monitor and assess key risk factors in the semiconductor supply chain on a quarterly basis, including supplier performance metrics, inventory positions, and geographic concentration risks. This analysis supports proactive risk mitigation and strategic sourcing decisions.

Supplier Performance Metrics

Analysis of key supplier metrics including lead times, quality scores, and capacity utilization

Questions to Consider:

2022 Q12022 Q12022 Q2quarter22242628sum(lead_time_weeks) vs. supplier_namesum(lead_time_weeks)supplier_nameHow are Supplier Lead Times Trending?Average lead times show significant variation across major suppliers

  • Which suppliers show consistent lead time improvement?

  • Are there any concerning upward trends in lead times?

  • How do lead times compare to industry benchmarks?

  • Which suppliers are operating near maximum capacity?

  • How has capacity utilization changed quarter-over-quarter?

  • Are there suppliers with concerning underutilization?

TSMCSamsungIntelGlobalFoundriessupplier_name0%50000%100000%150000%200000%sum(capacity_utilization)sum(capacity_utilization)What is the Current Supplier Capacity Utilization?Most suppliers operating at high capacity utilization rates

Inventory Risk Assessment

Evaluation of inventory levels and stockout risks by component category

Questions to Consider:

MemoryLogicAnalogMicrocontrollerscomponent_category0.050.0100.0150.0200.0250.0sum(inventory_weeks)sum(inventory_weeks)How Many Weeks of Inventory Coverage Do We Have?Inventory levels vary significantly by component category

  • Which categories have dangerously low inventory levels?

  • How do current levels compare to target safety stock?

  • What is the trend in inventory coverage?

  • Which components require immediate attention?

  • How correlated are inventory levels and stockout risks?

  • Are there any unexpected risk patterns?

9.010.011.012.0sum(inventory_weeks)35404550sum(stockout_risk_score)MemoryLogicAnalogMicrocontrollersWhere are the Highest Stockout Risks?Several component categories show elevated stockout risks

Geographic Concentration Analysis

Assessment of geographic supply concentration and associated risks

Questions to Consider:

East AsiaNorth AmericaEuropeSoutheast Asiaregion0%20000%40000%60000%sum(supply_share)sum(supply_share)How Concentrated is Our Supply Chain by Region?Significant supply concentration in East Asia persists

  • Which regions represent the highest concentration risk?

  • How is geographic diversification progressing?

  • What is our exposure to regional disruptions?

Risk Mitigation Focus Areas