聯華電子 102年第四季財務報告 103年01月24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 © 2013 2 營運結果摘要 單位: 新台幣 百萬元 102年 102年 101年 第四季 /12月 第三季 /9月 第四季 /12月 30,719 33,407 28,854 歸屬母公司淨利 749 3,476 739 普通股每股盈餘 (元) 0.06 0.28 0.06 50,831 50,336 42,488 總資產 295,903 299,749 283,039 總負債 83,462 88,352 78,508 212,441 211,397 204,531 1,236 1,329 1,069 79% 87% 80% 營業收入淨額 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 ( %) 註: 101年出貨片數及產能利用率僅計算母公司。 UMC © 2013 3 損益表 – 102年第四季 vs. 102年第三季 單位: 新台幣 百萬元 102年 第四季 % 102年 第三季 差異 % % 30,719 100.0 33,407 100.0 (8.0) 營業毛利 5,557 18.1 7,337 22.0 (24.3) 營業費用 (5,317) (17.4) (4,894) (14.7) 8.6 其他收益及費損淨額 (46) (0.1) (48) (0.1) (4.2) 營業利益 194 0.6 2,395 7.2 (91.9) 淨營業外收入 889 2.9 1,561 4.6 (43.0) (495) (1.6) (1.7) (16.1) 本期淨利 588 1.9 3,366 10.1 (82.5) 歸屬母公司淨利 749 2.4 3,476 10.4 (78.5) 營業收入淨額 所得稅費用 普通股每股盈餘 (元) 0.06 (590) 0.28 註: 102年第四季及102年第三季加權平均流通在外普通股股數分別為12,476百萬股及12,460百萬股。 UMC © 2013 4 損益表 – 102年及101年1月1日至12月31日 102年 1~12月 % 單位: 新台幣 百萬元 101年 差異 % % 1~12月 123,812 100.0 115,675 100.0 7.0 營業毛利 23,563 19.0 19,310 16.7 22.0 營業費用 (19,406) (15.6) (15,666) (13.6) 23.9 (125) (0.1) (2,791) (2.4) (95.5) 營業收入淨額 其他收益及費損淨額 4,032 3.3 853 0.7 372.7 淨營業外收入 10,330 8.3 5,525 4.8 87.0 所得稅費用 (2,257) (1.8) (2,146) (1.8) 5.2 本期淨利 12,105 9.8 4,232 3.7 186.0 歸屬母公司淨利 12,630 10.2 6,177 5.4 104.5 營業利益 普通股每股盈餘 (元) 1.01 0.49 註: 102年及101年加權平均流通在外普通股股數分別為12,508百萬股及12,625百萬股。 UMC © 2013 5 簡要資產負債表 – 102年12月31日 單位: 新台幣 百萬元 現金及約當現金 50,831 基金及投資 32,144 不動產、廠房及設備 162,353 總資產 295,903 流動負債 48,204 長期借款/公司債 28,415 股東權益 212,441 UMC © 2013 6 營運部門資訊 102年 第四季 / 十二月 晶圓製造 整合 部門收入 部門稅後淨利(損) 28,580 778 新事業 小計 2,164 (670) 30,744 108 單位: 新台幣 百萬元 調節及沖銷 (25) 480 合計 30,719 588 部門資產 283,921 17,775 301,696 (5,793) 295,903 部門負債 73,459 10,031 83,490 (28) 83,462 -- 資本支出 7,568 183 7,751 - 7,751 -- 折舊 8,600 571 9,171 - 9,171 479 222 其他揭露 -- 採用權益法認列之關聯企業及 合資(損)益之份額 (258) 1 (257) -- 所得稅費用(利益) 465 30 495 - 495 -- 減損損失 536 137 673 - 673 UMC © 2013 7 晶圓製造整合平均售價趨勢圖 Unit: USD 1,500 1,000 500 0 4Q12 1Q13 2Q13 3Q13 4Q13 註: 101年僅計算母公司。 UMC © 2013 8 晶圓製造整合銷售分析 – 地區別 4Q13 歐洲 8% 3Q13 日本 4% 歐洲 7% 亞洲 41% 日本 6% 亞洲 44% 北美 47% 北美 43% UMC © 2013 9 晶圓製造整合銷售分析 – 地區別 2013 歐洲 8% 2012 日本 4% 歐洲 8% 亞洲 43% 日本 2% 亞洲 44% 北美 45% 北美 46% UMC © 2013 10 晶圓製造整合銷售分析 – 客戶別 4Q13 3Q13 整合元件廠 11% 整合元件廠 14 % 設計公司 89% 設計公司 86% UMC © 2013 11 晶圓製造整合銷售分析 – 客戶別 2013 2012 整合元件廠 11% 整合元件廠 16 % 設計公司 89% 設計公司 84% UMC © 2013 12 晶圓製造整合銷售分析 – 產品應用別 4Q13 3Q13 其他 4% 其他 5% 電腦 16% 電腦 15% 通訊 49% 通訊 52% 消費性 31% 消費性 28% UMC © 2013 13 晶圓製造整合銷售分析 – 產品應用別 2013 2012 其他 3% 其他 4% 電腦 19% 電腦 17% 通訊 50% 通訊 50% 消費性 29% 消費性 28% UMC © 2013 14 晶圓製造整合銷售分析 – 製程別 4Q13 ≥ 0.5um 0.25/0.35um 11% 3% 3Q13 ≤ 40nm 24% ≥ 0.5um ≤ 65nm 53% 0.25/0.35um 10% 0.15/0.18um 12% 0.15/0.18um 11% 0.11/0.13um 14% 0.11/0.13um 16% 90nm 7% 65nm 29% 3% 90nm 6% ≤ 40nm 20% ≤ 65nm 54% 65nm 34% UMC © 2013 15 晶圓製造整合銷售分析 – 製程別 2013 ≥ 0.5um 0.25/0.35um 11% 4% 2012 ≤ 40nm 20% ≥ 0.5um ≤ 65nm 52% 0.25/0.35um 12% 0.15/0.18um 12% 0.15/0.18um 10% 0.11/0.13um 15% 0.11/0.13um 16% 90nm 6% 65nm 32% 4% 90nm 7% ≤ 40nm 11% ≤ 65nm 51% 65nm 40% UMC © 2013 16 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 第二季 113 204 87 96 105 98 84 128 164 134 102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 1,537 1,548 1,560 1,563 UMC © 2013 17 2014年晶圓製造整合資本支出計劃 8" 12" 合計 10% 90% 11~13 億美元 UMC © 2013 18 For more information regarding UMC www.umc.com For all inquiries, suggestions, and comments [email protected]