聯華電子 103年第一季財務報告 103年04月30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 and reports on Forms F-1, F-3, F-6 and 20-F and 6-K, 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 prepared and published in accordance with TIFRSs recognized by Financial Supervisory Commission in the ROC, which is different from 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 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. UMC © 2014 2 營運結果摘要 單位: 新台幣 百萬元 103年 102年 102年 第一季 /3月 第四季 /12月 第一季 /3月 31,694 30,719 27,781 1,180 749 6,593 0.09 0.06 0.52 53,915 50,831 50,583 總資產 301,627 295,903 300,432 總負債 83,852 83,462 86,016 217,775 212,441 214,416 1,258 1,236 1,125 81% 79% 78% 營業收入淨額 歸屬母公司淨利 普通股每股盈餘 (元) 現金及約當現金 股東權益 晶圓製造整合： 出貨片數(仟片-約當 8吋片數) 產能利用率 ( %) UMC © 2014 3 損益表 – 103年第一季 vs. 102年第四季 103年 第一季 % 單位: 新台幣 百萬元 102年 差異 % % 第四季 31,694 100.0 30,719 100.0 3.2 營業毛利 5,901 18.6 5,557 18.1 6.2 營業費用 (5,016) (15.8) (5,317) (17.4) (5.7) (46) (0.1) 營業收入淨額 56 0.2 營業利益 941 3.0 194 0.6 385.1 淨營業外收入 351 1.1 889 2.9 (60.5) (181) (0.6) (495) (1.6) (63.4) 其他收益及費損淨額 所得稅費用 - 本期淨利 1,111 3.5 588 1.9 88.9 歸屬母公司淨利 1,180 3.7 749 2.4 57.5 普通股每股盈餘 (元) 0.09 0.06 註: 103年第一季及102年第四季加權平均流通在外普通股股數分別為12,480百萬股及12,476百萬股。 UMC © 2014 4 損益表 – 103年及102年1月1日至3月31日 103年 1~3月 % 單位: 新台幣 百萬元 102年 差異 % % 1~3月 31,694 100.0 27,781 100.0 14.1 營業毛利 5,901 18.6 4,492 16.2 31.4 營業費用 (5,016) (15.8) (4,178) (15.0) 20.1 (20) (0.1) - 營業收入淨額 56 0.2 營業利益 941 3.0 294 1.1 淨營業外收入 351 1.1 7,249 26.1 (95.2) (181) (0.6) (1,129) (4.1) (84.0) 其他收益及費損淨額 所得稅費用 220.1 本期淨利 1,111 3.5 6,414 23.1 (82.7) 歸屬母公司淨利 1,180 3.7 6,593 23.7 (82.1) 普通股每股盈餘 (元) 0.09 0.52 註: 103年第一季及102年第一季加權平均流通在外普通股股數分別為12,480百萬股及12,631百萬股。 UMC © 2014 5 簡要資產負債表 – 103年3月31日 單位: 新台幣 百萬元 現金及約當現金 53,915 基金及投資 34,652 不動產、廠房及設備 158,013 總資產 301,627 流動負債 49,236 長期借款/公司債 27,659 股東權益 217,775 UMC © 2014 6 營運部門資訊 103年 第一季 / 三月 晶圓製造 整合 部門收入 部門稅後淨利(損) 28,712 1,213 新事業 小計 2,999 (219) 單位: 新台幣 百萬元 調節及沖銷 31,711 994 合計 (17) 31,694 117 1,111 部門資產 289,749 17,831 307,580 (5,953) 301,627 部門負債 73,880 9,994 83,874 (22) 83,852 -- 資本支出 6,224 53 6,277 - 6,277 -- 折舊 8,890 560 9,450 - 9,450 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 (149) (3) (152) 117 (35) 182 (1) 181 - 181 93 - 93 - 93 UMC © 2014 7 晶圓製造整合平均售價趨勢圖 Unit: USD 1,500 1,000 500 0 1Q13 2Q13 3Q13 4Q13 1Q14 UMC © 2014 8 晶圓製造整合銷售分析 – 地區別 1Q14 歐洲 7% 4Q13 日本 3% 歐洲 8% 亞洲 45% 日本 4% 亞洲 41% 北美 45% 北美 47% UMC © 2014 9 晶圓製造整合銷售分析 – 客戶別 1Q14 4Q13 整合元件廠 8% 整合元件廠 11 % 設計公司 92% 設計公司 89% UMC © 2014 10 晶圓製造整合銷售分析 – 產品應用別 1Q14 4Q13 其他 5% 其他 5% 電腦 15% 電腦 18% 通訊 46% 通訊 49% 消費性 31% 消費性 31% UMC © 2014 11 晶圓製造整合銷售分析 – 製程別 1Q14 ≥ 0.5um 0.25/0.35um 12% 4% 4Q13 ≤ 40nm 20% ≥ 0.5um ≤ 65nm 51% 0.25/0.35um 11% 0.15/0.18um 12% 0.15/0.18um 12% 0.11/0.13um 14% 0.11/0.13um 14% 90nm 7% 65nm 31% 3% 90nm 7% ≤ 40nm 24% ≤ 65nm 53% 65nm 29% UMC © 2014 12 季產能資訊 單位: 仟片 FAB Fab6A Fab8A Fab8C Fab8D Fab8E Fab8F Fab8S Fab8N Fab12A Fab12i 合計 (6") (8") (8") (8") (8") (8") (8") (8") (12") (12") (8" eq.) 102年 第三季 113 204 87 96 105 98 84 128 164 139 102年 第四季 113 204 87 96 105 98 84 128 164 145 103年 第一季 111 201 86 94 103 96 83 126 171 145 103年 第二季 113 204 87 93 105 98 84 140 174 147 1,548 1,560 1,563 1,597 UMC © 2014 13 2014年晶圓製造整合資本支出計劃 8" 12" 合計 11% 89% 11~13 億美元 UMC © 2014 14 For more information regarding UMC www.umc.com For all inquiries, suggestions, and comments [email protected]