105年第一季財務暨營運報告說明會簡報(pdf, 297kb)

聯華電子
105年第一季財務報告
105年4月27日
NOTE CONCERNING FORWARD-LOOKING STATEMENTS
This release contains forward-looking statements. These statements constitute “forward-looking” statements within the meaning of
Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act
of 1934, as amended, and as defined in the United States Private Securities Litigation Reform Act of 1995. You can identify these
forward-looking statements by use of words such as “strategy,” “expects,” “continues,” “plans,” “anticipates,” “believes,” “will,”
“estimates,” “intends,” “projects,” “goals,” “targets” and other words of similar meaning. You can also identify them by the fact that they
do not relate strictly to historical or current facts.
These forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual
performance, financial condition or results of operations of UMC to be materially different from what is stated or may be implied in such
forward-looking statements. Investors are cautioned that actual events and results could differ materially from those statements as a
result of a number of factors including, but not limited to: (i) dependence upon the frequent introduction of new services and
technologies based on the latest developments in the industry in which UMC operates; (ii) the intensely competitive semiconductor,
communications, consumer electronics and computer industries and markets; (iii) the risks associated with international business
activities; (iv) dependence upon key personnel; (v) general economic and political conditions; (vi) possible disruptions in commercial
activities caused by natural and human-induced events and disasters, including natural disasters, terrorist activity, armed conflict and
highly contagious diseases; (vii) reduced end-user purchases relative to expectations and orders; and (viii) fluctuations in foreign
currency exchange rates. Further information regarding these and other risks is included in UMC’s filings with the United States
Securities and Exchange Commission. All information provided in this release is as of the date of this release and are based on
assumptions that UMC believes to be reasonable as of this date, and UMC does not undertake any obligation to update any forwardlooking statement as a result of new information, future events or otherwise, except as required under applicable law.
The financial statements included in this release are prepared and published in accordance with Taiwan International Financial
Reporting Standards, or TIFRSs, recognized by the Financial Supervisory Commission in the ROC, which is different from
International Financial Reporting Standards, or IFRSs, issued by the International Accounting Standards Board. Investors are
cautioned that there may be significant differences between TIFRSs and IFRSs. In addition, TIFRSs and IFRSs differ in certain
significant respects from generally accepted accounting principles in the ROC and generally accepted accounting principles in the
United States.
This presentation is not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States
absent registration or an exemption from registration. Any public offering of securities to be made in the United States will be made by
means of a prospectus that may be obtained from the issuer or selling security holder and that will contain detailed information about
the company and management, as well as financial statements.
UMC © 2016
2
營運結果摘要
單位: 新台幣 百萬元
105年
104年
104年
第一季 /3月
第四季 /12月
第一季 /3月
34,404
33,849
37,650
歸屬母公司淨利
210
3,160
3,980
普通股每股盈餘 (元)
0.02
0.25
0.32
59,541
53,290
53,632
總資產
344,931
337,367
321,065
總負債
116,486
108,550
91,803
股東權益
228,445
228,817
229,262
1,432
82%
1,384
83%
1,481
93%
營業收入淨額
現金及約當現金
晶圓製造整合:
出貨片數(仟片-約當 8吋片數)
產能利用率 ( %)
UMC © 2016
3
綜合損益表 – 105年第一季 vs.104年第四季
單位: 新台幣 百萬元
105年
第一季
營業收入淨額
%
104年
第四季
%
差異
%
34,404
100.0
33,849
100.0
1.6
營業毛利
5,034
14.6
6,979
20.6
(27.9)
營業費用
(5,065)
(14.7)
(5,065)
(14.9)
0.0
(34)
(0.1)
-
1,880
5.6
-
其他收益及費損淨額
15
0.0
(16)
(0.1)
淨營業外收入
46
0.2
906
2.6
(94.9)
所得稅利益
49
0.1
285
0.9
(82.8)
本期淨利
79
0.2
3,071
9.1
(97.4)
歸屬母公司淨利
210
0.6
3,160
9.3
(93.4)
普通股每股盈餘 (元)
0.02
營業利益(損失)
0.25
註: 105年第一季及104年第四季加權平均流通在外普通股股數均為12,408百萬股。
UMC © 2016
4
綜合損益表 – 105年及104年1月1日至3月31日
105年
1~3月
營業收入淨額
%
單位: 新台幣 百萬元
104年
差異
%
%
1~3月
34,404
100.0
37,650
100.0
(8.6)
營業毛利
5,034
14.6
9,155
24.3
(45.0)
營業費用
(5,065)
(14.7)
(4,914)
(13.0)
3.1
(142)
(0.4)
-
4,099
10.9
-
其他收益及費損淨額
15
0.0
(16)
(0.1)
淨營業外收入
46
0.2
255
0.7
所得稅利益(費用)
49
0.1
(442)
(1.2)
本期淨利
79
0.2
3,912
10.4
(98.0)
210
0.6
3,980
10.6
(94.7)
營業利益(損失)
歸屬母公司淨利
普通股每股盈餘 (元)
0.02
(82.0)
-
0.32
註: 105年第一季及104年第一季加權平均流通在外普通股股數分別為12,408百萬股及12,526百萬股。
UMC © 2016
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簡要資產負債表 – 105年3月31日
單位: 新台幣 百萬元
現金及約當現金
59,541
基金及投資
39,757
不動產、廠房及設備
186,081
總資產
344,931
流動負債
41,631
長期借款/公司債
48,721
股東權益
228,445
UMC © 2016
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營運部門資訊
105年
第一季 / 三月
晶圓製造
整合
部門收入
部門稅後淨利(損)
34,305
139
新事業
101
(238)
小計
單位: 新台幣 百萬元
調節及沖銷
34,406
(99)
(2)
178
合計
34,404
79
部門資產
342,738
4,960
347,698
(2,767)
344,931
部門負債
114,574
1,917
116,491
(5)
116,486
-- 資本支出
20,484
3
20,487
-
20,487
-- 折舊
11,983
113
12,096
-
12,096
其他揭露
-- 採用權益法認列之關聯企業及
合資(損)益之份額
-- 所得稅費用(利益)
-- 減損損失
(242)
(36)
(278)
178
(100)
(50)
1
(49)
-
(49)
84
6
90
-
90
UMC © 2016
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晶圓製造整合平均售價趨勢圖
Unit: USD
1,500
1,000
500
0
1Q15
2Q15
3Q15
4Q15
1Q16
UMC © 2016
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晶圓製造整合銷售分析 – 地區別
1Q16
4Q15
歐洲 日本
6% 10%
歐洲 日本
3% 4%
亞洲
45%
亞洲
37%
北美
48%
北美
47%
UMC © 2016
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晶圓製造整合銷售分析 – 客戶別
1Q16
4Q15
整合元件廠
9%
整合元件廠
15%
設計公司
91%
設計公司
85%
UMC © 2016
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晶圓製造整合銷售分析 – 產品應用別
1Q16
4Q15
其他
8%
其他
7%
電腦
11%
電腦
15%
通訊
48%
通訊
52%
消費性
30%
消費性
29%
UMC © 2016
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晶圓製造整合銷售分析 – 製程別
1Q16
4Q15
≥ 0.5um ≤ 28nm
0.25/0.35um
12%
3%
8%
≥ 0.5um ≤ 28nm
≤ 40nm
37%
0.15/0.18um
13%
0.25/0.35um
12%
3%
11%
≤ 40nm
35%
0.15/0.18um
11%
40nm
29%
0.11/0.13um
12%
40nm
24%
0.11/0.13um
12%
90nm
4%
65nm
19%
90nm
4%
65nm
23%
UMC © 2016
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季產能資訊
單位: 仟片
FAB
WTK
Fab 8A
Fab 8C
Fab 8D
Fab 8E
Fab 8F
Fab 8S
Fab 8N
Fab 12A
Fab 12i
合計
(6")
(8")
(8")
(8")
(8")
(8")
(8")
(8")
(12")
(12")
(8" eq.)
104年
第三季
99
204
87
86
105
98
84
178
206
144
104年
第四季
99
204
87
86
105
98
84
183
206
144
105年
第一季
105
206
87
85
104
97
84
187
205
144
105年
第二季
106
207
87
86
105
100
84
188
214
144
1,685
1,690
1,692
1,723
UMC © 2016
13
2016年晶圓製造整合資本支出計劃
8"
12"
合計
5%
95%
22 億美元
UMC © 2016
14
For more information regarding UMC
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