聯華電子 100年第二季財務報告 100年8月3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 營業收入淨額 100年 100年 99年 第二季/6月 第一季/3月 第二季/6月 28,150 28,118 29,745 3,192 4,483 5,273 0.26 0.36 0.42 45,383 31,031 45,506 總資產 275,094 262,603 248,069 總負債 66,629 42,656 42,418 208,465 219,947 205,651 1,145 1,120 1,156 87% 90% 100% 本期淨利 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 – 100年第二季 vs. 第一季 單位: 新台幣 百萬元 100年 第二季 營業收入淨額 % 100年 第一季 % 差異 % 28,150 100.0 28,118 100.0 0.1 營業毛利 6,718 23.9 7,742 27.5 (13.2) 營業費用 (3,398) (12.1) (3,300) (11.7) 3.0 營業淨利 3,320 11.8 4,442 15.8 (25.3) 203 0.7 432 1.5 (53.0) (331) (1.2) (391) (1.4) (15.3) 15.9 (28.8) 淨營業外收入 所得稅費用 本期淨利 3,192 普通股每股盈餘 (元) 11.3 4,483 0.26 註: 100年第二季及第一季加權平均流通在外普通股股數皆為 12,514 百萬股。 P. 4 0.36 損益表 – 100年及99年1月1日至6月30日 單位: 新台幣 百萬元 100年 上半年度 % 99年 上半年度 % 差異 % 營業收入淨額 56,268 100.0 56,460 100.0 (0.3) 營業毛利 14,461 25.7 15,364 27.2 (5.9) 營業費用 (6,699) (11.9) (6,523) (11.5) 2.7 營業淨利 7,762 13.8 8,841 15.7 (12.2) 635 1.1 396 0.6 60.4 (722) (1.3) (482) (0.8) 49.8 15.5 (12.3) 淨營業外收入 所得稅費用 本期淨利 7,675 普通股每股盈餘 (元) 0.61 13.6 8,755 0.70 註: 100年及99年上半年度加權平均流通在外普通股股數分別為 12,514 百萬股及 12,543 百萬股。 P. 5 投資損益 單位: 新台幣 百萬元 採權益法認列之投資損失 100年 第二季 100年 第一季 (55) (309) 減損損失 (140) 交易目的金融資產評價損失 (127) 股利收入 69 合計 (253) P. 6 (111) (420) 簡要資產負債表 – 100年6月30日 單位 : 新台幣 百萬元 現金及約當現金 45,383 基金及投資 63,482 固定資產 124,046 總資產 275,094 流動負債 48,723 長期負債 14,375 股東權益 208,465 100 年度 1-6 月折舊費用 P. 7 14,706 平均售價趨勢圖 – 約當八吋晶圓 Unit: USD 1,500 1,000 500 0 Q2-10 Q3-10 P. 8 Q4-10 Q1-11 Q2-11 銷售分析 – 地區別 2011 Q2 2011 Q1 歐洲 日本 11% 1% 歐洲 日本 13% 1% 亞洲 39% 亞洲 35% 北美 49% P. 9 北美 51% 銷售分析 – 客戶別 2011 Q2 2011 Q1 整合元件廠 28 % 整合元件廠 27% 設計公司 73% P. 10 設計公司 72% 銷售分析 – 產品應用別 2011 Q2 2011 Q1 其他 記憶體產品 2% 1% 電腦 15% 其他 記憶體產品 2% 1% 電腦 14% 消費性 29% 消費性 26% 通訊 57% 通訊 53% P. 11 銷售分析 – 製程別 2011 Q2 ≥ 0.5um 5% 0.25/0.35um 9% 40nm 6% 2011 Q1 65nm 31% 0.15/0.18um 12% 0.11/0.13um 24% ≥ 0.5um ≤ 65nm 37% 5% 0.25/0.35um 9% 40nm 6% ≤ 65nm 35% 65nm 29% 0.15/0.18um 13% 90nm 13% P. 12 0.11/0.13um 23% 90nm 15% 季產能資訊 FAB Fab6A Fab8A Fab8C Fab8D Fab8E Fab8F Fab8S Fab12A Fab12i Total 單位: 仟片 (約當八吋片數) 100年 100年 100年 第一季 第二季 第三季* 75 76 76 201 204 204 89 90 90 85 93 93 114 119 119 96 98 98 75 77 77 234 278 300 291 296 302 1,259 1,330 1,358 99年 第四季 83 204 90 84 104 98 77 213 282 1,234 P. 13 2011年資本支出計劃 UMC 8" 12" 合計 14% 86% 18 億美元 P. 14 For more information regarding UMC www.umc.com For all inquiries, suggestions, and comments [email protected] P. 15