102年第四季財務暨營運報告說明會簡報(pdf, 303kb)

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
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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
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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
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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
4Q12
1Q13
2Q13
3Q13
4Q13
註: 101年僅計算母公司。
UMC © 2013
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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
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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
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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
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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
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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
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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
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www.umc.com
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