103年第一季財務暨營運報告說明會簡報(pdf, 303kb)

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
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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
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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
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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
1Q13
2Q13
3Q13
4Q13
1Q14
UMC © 2014
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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
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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
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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
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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
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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
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www.umc.com
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