聯華電子 105年第一季財務報告 105年4月27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 United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended, and as defined in the United States 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) dependence upon the frequent introduction of new services and technologies based on the latest developments in the industry in which UMC operates; (ii) the intensely competitive semiconductor, communications, consumer electronics and computer industries and markets; (iii) the risks associated with international business activities; (iv) 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 natural disasters, 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 United States Securities and Exchange Commission. All information provided in this release is as of the date of this release and are based on assumptions that UMC believes to be reasonable as of this date, and UMC does not undertake any obligation to update any forwardlooking 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 Taiwan International Financial Reporting Standards, or TIFRSs, recognized by the Financial Supervisory Commission in the ROC, which is different from International Financial Reporting Standards, or 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 generally accepted accounting principles in the ROC and generally accepted accounting principles in the United States. 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 © 2016 2 營運結果摘要 單位: 新台幣 百萬元 105年 104年 104年 第一季 /3月 第四季 /12月 第一季 /3月 34,404 33,849 37,650 歸屬母公司淨利 210 3,160 3,980 普通股每股盈餘 (元) 0.02 0.25 0.32 59,541 53,290 53,632 總資產 344,931 337,367 321,065 總負債 116,486 108,550 91,803 股東權益 228,445 228,817 229,262 1,432 82% 1,384 83% 1,481 93% 營業收入淨額 現金及約當現金 晶圓製造整合： 出貨片數(仟片-約當 8吋片數) 產能利用率 ( %) UMC © 2016 3 綜合損益表 – 105年第一季 vs.104年第四季 單位: 新台幣 百萬元 105年 第一季 營業收入淨額 % 104年 第四季 % 差異 % 34,404 100.0 33,849 100.0 1.6 營業毛利 5,034 14.6 6,979 20.6 (27.9) 營業費用 (5,065) (14.7) (5,065) (14.9) 0.0 (34) (0.1) - 1,880 5.6 - 其他收益及費損淨額 15 0.0 (16) (0.1) 淨營業外收入 46 0.2 906 2.6 (94.9) 所得稅利益 49 0.1 285 0.9 (82.8) 本期淨利 79 0.2 3,071 9.1 (97.4) 歸屬母公司淨利 210 0.6 3,160 9.3 (93.4) 普通股每股盈餘 (元) 0.02 營業利益(損失) 0.25 註: 105年第一季及104年第四季加權平均流通在外普通股股數均為12,408百萬股。 UMC © 2016 4 綜合損益表 – 105年及104年1月1日至3月31日 105年 1~3月 營業收入淨額 % 單位: 新台幣 百萬元 104年 差異 % % 1~3月 34,404 100.0 37,650 100.0 (8.6) 營業毛利 5,034 14.6 9,155 24.3 (45.0) 營業費用 (5,065) (14.7) (4,914) (13.0) 3.1 (142) (0.4) - 4,099 10.9 - 其他收益及費損淨額 15 0.0 (16) (0.1) 淨營業外收入 46 0.2 255 0.7 所得稅利益(費用) 49 0.1 (442) (1.2) 本期淨利 79 0.2 3,912 10.4 (98.0) 210 0.6 3,980 10.6 (94.7) 營業利益(損失) 歸屬母公司淨利 普通股每股盈餘 (元) 0.02 (82.0) - 0.32 註: 105年第一季及104年第一季加權平均流通在外普通股股數分別為12,408百萬股及12,526百萬股。 UMC © 2016 5 簡要資產負債表 – 105年3月31日 單位: 新台幣 百萬元 現金及約當現金 59,541 基金及投資 39,757 不動產、廠房及設備 186,081 總資產 344,931 流動負債 41,631 長期借款/公司債 48,721 股東權益 228,445 UMC © 2016 6 營運部門資訊 105年 第一季 / 三月 晶圓製造 整合 部門收入 部門稅後淨利(損) 34,305 139 新事業 101 (238) 小計 單位: 新台幣 百萬元 調節及沖銷 34,406 (99) (2) 178 合計 34,404 79 部門資產 342,738 4,960 347,698 (2,767) 344,931 部門負債 114,574 1,917 116,491 (5) 116,486 -- 資本支出 20,484 3 20,487 - 20,487 -- 折舊 11,983 113 12,096 - 12,096 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 (242) (36) (278) 178 (100) (50) 1 (49) - (49) 84 6 90 - 90 UMC © 2016 7 晶圓製造整合平均售價趨勢圖 Unit: USD 1,500 1,000 500 0 1Q15 2Q15 3Q15 4Q15 1Q16 UMC © 2016 8 晶圓製造整合銷售分析 – 地區別 1Q16 4Q15 歐洲 日本 6% 10% 歐洲 日本 3% 4% 亞洲 45% 亞洲 37% 北美 48% 北美 47% UMC © 2016 9 晶圓製造整合銷售分析 – 客戶別 1Q16 4Q15 整合元件廠 9% 整合元件廠 15% 設計公司 91% 設計公司 85% UMC © 2016 10 晶圓製造整合銷售分析 – 產品應用別 1Q16 4Q15 其他 8% 其他 7% 電腦 11% 電腦 15% 通訊 48% 通訊 52% 消費性 30% 消費性 29% UMC © 2016 11 晶圓製造整合銷售分析 – 製程別 1Q16 4Q15 ≥ 0.5um ≤ 28nm 0.25/0.35um 12% 3% 8% ≥ 0.5um ≤ 28nm ≤ 40nm 37% 0.15/0.18um 13% 0.25/0.35um 12% 3% 11% ≤ 40nm 35% 0.15/0.18um 11% 40nm 29% 0.11/0.13um 12% 40nm 24% 0.11/0.13um 12% 90nm 4% 65nm 19% 90nm 4% 65nm 23% UMC © 2016 12 季產能資訊 單位: 仟片 FAB WTK Fab 8A Fab 8C Fab 8D Fab 8E Fab 8F Fab 8S Fab 8N Fab 12A Fab 12i 合計 (6") (8") (8") (8") (8") (8") (8") (8") (12") (12") (8" eq.) 104年 第三季 99 204 87 86 105 98 84 178 206 144 104年 第四季 99 204 87 86 105 98 84 183 206 144 105年 第一季 105 206 87 85 104 97 84 187 205 144 105年 第二季 106 207 87 86 105 100 84 188 214 144 1,685 1,690 1,692 1,723 UMC © 2016 13 2016年晶圓製造整合資本支出計劃 8" 12" 合計 5% 95% 22 億美元 UMC © 2016 14 For more information regarding UMC www.umc.com For all inquiries, suggestions, and comments [email protected]