1Q 2010 Investors Conference Presentation Material

UMC
2010 Q1 Financial Review
April 28, 2010
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
Operating Results Summary
Unit: NT M
2010
Q1 / Mar
Net Operating Revenues
Net Income (Loss)
EPS (NTD)
Cash and Cash Equivalents
Total Assets
Total Liabilities
Shareholders' Equity
Wafer Shipment (in thousands- 8" wafer eq. )
Utilization (%)
P. 3
2009
Q4 / Dec
2009
Q1 / Mar
26,715
27,746
10,838
3,482
4,396
(8,160)
0.28
0.35
(0.64)
48,536
52,792
35,906
246,772
251,890
206,132
38,938
38,292
22,669
207,834
213,598
183,463
1,033
990
384
88%
86%
30%
Income Statement - QoQ
Unit: NT M
Q1-10
Net Operating Revenues
Gross Profit
Operating Expenses
Operating Income
Net Non-operating Income
Income Tax Expense
%
Q4-09
%
26,715
100.0
27,746
100.0
(3.7)
6,559
24.6
7,179
25.9
(8.6)
(3,155)
(11.9)
(3,435)
(12.4)
(8.2)
3,404
12.7
3,744
13.5
(9.1)
197
0.8
700
2.5
(71.9)
(119)
(0.5)
(0.2)
147.9
15.8
(20.8)
Net Income
3,482
EPS (NTD)
EPADS (USD)
0.28
0.044
13.0
(48)
4,396
0.35
0.055
Notes:
1. Information enclosed is UMC unconsolidated financial data.
2. Exchange rate 31.74 was used to translate NTD to USD.
3. 12,638 million and 12,687 million shares were used in EPS calculation for Q1-10 and Q4-09, respectively.
P. 4
Change
%
Income Statement - YoY: 3 Months
Unit: NT M
Q1-10
Net Operating Revenues
Gross Profit (Loss)
Operating Expenses
Operating Income (Loss)
Net Non-operating Income (Expense)
Income Tax Expense
%
Q1-09
%
26,715
100.0
6,559
24.6
(4,335)
(40.0)
-
(3,155)
(11.9)
(2,982)
(27.5)
5.8
3,404
12.7
(7,317)
(67.5)
-
197
0.8
(843)
(7.8)
-
(119)
(0.5)
(0)
(0.0)
-
(8,160)
(75.3)
-
Net Income (Loss)
3,482
EPS (NTD)
EPADS (USD)
0.28
0.044
13.0
10,838
100.0
(0.64)
(0.101)
Notes:
1. Information enclosed is UMC unconsolidated financial data.
2. Exchange rate 31.74 was used to translate NTD to USD.
3. 12,638 million and 12,767 million shares were used in EPS calculation for Q1-10 and Q1-09, respectively.
P. 5
Change
%
146.5
Investment Income
Unit: NT M
Investment gain(loss) accounted for under the equity method
Impairment loss
Q1-10
Q4-09
(136)
780
0
Gain on valuation of financial assets
(300)
144
443
Cash dividends
0
0
Total
8
923
P. 6
Balance Sheet Highlight - Mar. 31, 2010
Unit: NT M
Cash and Cash Equivalents
48,536
Funds and Investments
67,404
Fixed Assets
88,791
Total Assets
246,772
Current Liabilities
34,660
Long-term Loans
797
Shareholders' Equity
Depreciation Expense (YTD)
P. 7
207,834
7,941
Average Selling Price Trend- 8” Wafer Equivalent
Unit: USD
1,500
1,000
500
0
Q1-09
Q2-09
P. 8
Q3-09
Q4-09
Q1-10
Sales Breakdown by Geography
2010 Q1
2009 Q4
Europe Japan
10%
1%
Europe Japan
8%
1%
Asia
42%
Asia
40%
North
America
47%
P. 9
North
America
51%
Sales Breakdown by Customer
2010 Q1
2009 Q4
IDM
19%
IDM
20%
Fabless
81%
P. 10
Fabless
80%
Sales Breakdown by Application
2010 Q1
Other
1%
2009 Q4
Memory
1%
Computer
13%
Communication
59%
Other
2%
Computer
11%
Communication
62%
Consumer
26%
P. 11
Consumer
25%
Sales Breakdown by Technology
2010 Q1
≥
0.5um
6%
≤
2009 Q4
≥
65nm
18%
0.25 / 0.35um
11%
0.5um
5%
≤
65nm
17%
0.25 / 0.35um
11%
90nm
22%
0.15 / 0.18um
18%
90nm
25%
0.15 / 0.18um
19%
0.13um
23%
0.13um
25%
P. 12
Quarterly Capacity
FAB
Fab6A
Fab8A
Fab8C
Fab8D
Fab8E
Fab8F
Fab8S
Fab12A
Fab12i
Total
3Q09
82
204
99
68
102
96
75
222
204
1,152
P. 13
unit: in thousands (8" wafer eq.)
4Q09
1Q10
2Q10E
82
82
82
204
204
204
99
96
90
68
71
78
102
102
102
96
96
96
75
75
75
200
209
209
206
219
245
1,132
1,154
1,181
2010 Capital Expenditure Plan
UMC
8"
12"
Total
10%
90%
1.2~1.5 billion USD
P. 14
For more information regarding UMC
www.umc.com
For all inquiries, suggestions, and comments
[email protected]
P. 15