聯華電子 99年第一季財務報告 99年4月28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 Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and as defined in the U.S. 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) our dependence upon the frequent introduction of new services and technologies based on the latest developments in our industry; (ii) the intensely competitive semiconductor, communications, consumer electronics and computer industries and markets; (iii) the risks associated with international global business activities; (iv) our 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 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 U.S. Securities and Exchange Commission, including its registration statements on Form F-1, F-3, F-6 and 20-F, in each case as amended. UMC does not undertake any obligation to update any forward-looking 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 unaudited and unconsolidated, and prepared and published in accordance with ROC GAAP. Investors are cautioned that there are many differences between ROC GAAP and US GAAP. 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. P. 2 營運結果摘要 單位: 新台幣 百萬元 99年 98年 98年 第一季/3月 第四季/12月 第一季/3月 營業收入淨額 26,715 27,746 10,838 本期淨利 (損) 3,482 4,396 (8,160) 0.28 0.35 (0.64) 48,536 52,792 35,906 總資產 246,772 251,890 206,132 總負債 38,938 38,292 22,669 207,834 213,598 183,463 1,033 990 384 88% 86% 30% 普通股每股盈餘 (元) 現金及約當現金 股東權益 出貨片數 (仟片-約當8吋片數) 產能利用率 (%) P. 3 損益表 – 99年第一季 vs. 98年第四季 單位: 新台幣 百萬元 99年 第一季 營業收入淨額 % 98年 第四季 差異 % % 26,715 100.0 27,746 100.0 (3.7) 營業毛利 6,559 24.6 7,179 25.9 (8.6) 營業費用 (3,155) (11.9) (3,435) (12.4) (8.2) 營業淨利 3,404 12.7 3,744 13.5 (9.1) 197 0.8 700 2.5 (71.9) (119) (0.5) (0.2) 147.9 15.8 (20.8) 淨營業外收入 所得稅費用 本期淨利 3,482 普通股每股盈餘 (元) 0.28 13.0 (48) 4,396 0.35 註: 99年第一季及98年第四季加權平均流通在外普通股股數分別為 12,638 百萬股及 12,687 百萬股。 P. 4 損益表 – 99年及98年1月1日至3月31日 99年 1~3月 % 單位: 新台幣 百萬元 差異 98年 % % 1~3月 營業收入淨額 26,715 100.0 營業毛利 (損) 6,559 24.6 (4,335) (40.0) - (3,155) (11.9) (2,982) (27.5) 5.8 3,404 12.7 (7,317) (67.5) - 197 0.8 (843) (7.8) - (119) (0.5) (0.0) - (75.3) - 營業費用 營業淨利 (損) 淨營業外收入 (費用) 所得稅費用 本期淨利 (損) 3,482 普通股每股盈餘 (元) 0.28 13.0 10,838 (0) (8,160) 100.0 (0.64) 註: 99年第一季及98年第一季加權平均流通在外普通股股數分別為 12,638 百萬股及 12,767 百萬股。 P. 5 146.5 投資損益 單位：新台幣 百萬元 99年 第一季 採權益法認列之投資(損)益 減損損失 (136) 0 交易目的金融資產評價利益 98年 第四季 780 (300) 144 443 股利收入 0 0 合計 8 923 P. 6 簡要資產負債表 – 99年3月31日 單位 : 新台幣 百萬元 現金及約當現金 48,536 基金及投資 67,404 固定資產 88,791 246,772 總資產 流動負債 34,660 長期借款 797 股東權益 207,834 99 年度 1-3 月折舊費用 P. 7 7,941 平均售價趨勢圖 – 約當八吋晶圓 Unit: USD 1,500 1,000 500 0 Q1-09 Q2-09 P. 8 Q3-09 Q4-09 Q1-10 銷售分析 – 地區別 2010 Q1 2009 Q4 歐洲 日本 10% 1% 歐洲 日本 8% 1% 亞洲 42% 亞洲 40% 北美 47% P. 9 北美 51% 銷售分析 – 客戶別 2010 Q1 2009 Q4 整合元件廠 19% 整合元件廠 20 % 設計公司 81% P. 10 設計公司 80% 銷售分析 – 產品應用別 2010 Q1 2009 Q4 其他 記憶體產品 1% 1% 電腦 13% 其他 2% 消費性 26% 消費性 25% 通訊 62% 通訊 59% P. 11 電腦 11% 銷售分析 – 製程別 2010 Q1 2009 Q4 ≥ 0.5um ≥ 0.5um 6% ≤ 65nm 5% 18% 0.25 / 0.35um 11% ≤ 65nm 17% 0.25 / 0.35um 11% 90nm 22% 0.15 / 0.18um 18% 90nm 25% 0.15 / 0.18um 19% 0.13um 25% 0.13um 23% P. 12 季產能資訊 FAB Fab6A Fab8A Fab8C Fab8D Fab8E Fab8F Fab8S Fab12A Fab12i 合計 98年 第三季 82 204 99 68 102 96 75 222 204 1,152 P. 13 單位 : 仟片 (約當八吋片數) 98年 99年 99年 第四季 第一季 第二季 82 82 82 204 204 204 99 96 90 68 71 78 102 102 102 96 96 96 75 75 75 200 209 209 206 219 245 1,132 1,154 1,181 2010年資本支出計劃 UMC 8" 12" 10% 90% P. 14 合計 12~15 億美元 For more information regarding UMC www.umc.com For all inquiries, suggestions, and comments [email protected] P. 15