WTW-2023年半导体供应链风险报告（英）-2023.5-20页

Report Analysis Summary: WTW Global Semiconductors Supply Chain Risk Report (2023)

The WTW Global Semiconductors Supply Chain Risk Report provides an in-depth analysis of challenges and strategies in the semiconductor industry. Conducted in late 2022, it surveys senior decision makers from companies with over $250 million in annual revenue, focusing on risks and resilience. Key themes include the industry's growth fueled by emerging technologies like AI, EVs, and IoT, but hampered by supply chain vulnerabilities.

Introduction and Key Findings
The semiconductor sector is thriving due to high demand for specialized chips, yet supply chain disruptions remain a major issue. Findings reveal that 61% of businesses experienced supply chain losses higher than expected over the past two years. The top risk cited for the next two years is a shortage of raw materials, affecting 43%. Additionally, 81% of companies struggle with data and knowledge gaps, highlighting the need for better risk assessment tools. The pandemic prompted 79% of firms to enhance their supply chain management, with many transforming their approaches.

Supply Chain Risks
The report identifies several key risks shaping the industry. Product complexity ranks as a major underlying factor, driven by increasing demands for chip functionality. Climate change and environmental factors are cited by 53% of respondents as influential, with 73% noting risks from natural resources like water. Economic uncertainty, including inflation and raw material costs, is a concern for 30% of companies. Geopolitical risks, such as tensions affecting chip manufacturing hubs like Taiwan and Ukraine, impact 64% and are ranked fourth in potential medium-high impact. Cyber risks pose a medium impact to 51% of firms, while ESG (sustainability) is a priority for 78% of companies.

Risk Management and Resilience
To mitigate risks, companies are focusing on collaboration, data sharing, and supply chain transparency. Strategies include diversifying suppliers, improving visibility through mapping software, and enhancing business continuity planning—92% have formal processes for this. Insurance is a challenge, as 81% lack sufficient coverage for events like extreme weather, with property and contingent business interruption being particularly hard to secure. Only 18% feel confident about their insurance. Innovative risk transfer solutions, such as parametric insurance and partnerships, are recommended to address gaps in traditional insurance.

Conclusion and Recommendations
The semiconductor supply chain is complex and global, making resilience crucial. Companies are taking steps to build strength through better data, collaboration, and strategic planning. However, obstacles like data shortages and insurance limitations persist. The future involves near-shoring and capacity additions to mitigate shocks, supported by tools for scenario planning and risk mapping. WTW emphasizes the need for integrated risk management to ensure sustainable supply chain resilience.