100年第二季財務暨營運報告說明會簡報(pdf, 196kb)

聯華電子
100年第二季財務報告
100年8月3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 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
營運結果摘要
單位: 新台幣 百萬元
營業收入淨額
100年
100年
99年
第二季/6月
第一季/3月
第二季/6月
28,150
28,118
29,745
3,192
4,483
5,273
0.26
0.36
0.42
45,383
31,031
45,506
總資產
275,094
262,603
248,069
總負債
66,629
42,656
42,418
208,465
219,947
205,651
1,145
1,120
1,156
87%
90%
100%
本期淨利
普通股每股盈餘 (元)
現金及約當現金
股東權益
出貨片數 (仟片-約當8吋片數)
產能利用率 (%)
P. 3
損益表 – 100年第二季 vs. 第一季
單位: 新台幣 百萬元
100年
第二季
營業收入淨額
%
100年
第一季
%
差異
%
28,150
100.0
28,118
100.0
0.1
營業毛利
6,718
23.9
7,742
27.5
(13.2)
營業費用
(3,398)
(12.1)
(3,300)
(11.7)
3.0
營業淨利
3,320
11.8
4,442
15.8
(25.3)
203
0.7
432
1.5
(53.0)
(331)
(1.2)
(391)
(1.4)
(15.3)
15.9
(28.8)
淨營業外收入
所得稅費用
本期淨利
3,192
普通股每股盈餘 (元)
11.3
4,483
0.26
註: 100年第二季及第一季加權平均流通在外普通股股數皆為 12,514 百萬股。
P. 4
0.36
損益表 – 100年及99年1月1日至6月30日
單位: 新台幣 百萬元
100年
上半年度
%
99年
上半年度
%
差異
%
營業收入淨額
56,268
100.0
56,460
100.0
(0.3)
營業毛利
14,461
25.7
15,364
27.2
(5.9)
營業費用
(6,699)
(11.9)
(6,523)
(11.5)
2.7
營業淨利
7,762
13.8
8,841
15.7
(12.2)
635
1.1
396
0.6
60.4
(722)
(1.3)
(482)
(0.8)
49.8
15.5
(12.3)
淨營業外收入
所得稅費用
本期淨利
7,675
普通股每股盈餘 (元)
0.61
13.6
8,755
0.70
註: 100年及99年上半年度加權平均流通在外普通股股數分別為 12,514 百萬股及 12,543 百萬股。
P. 5
投資損益
單位: 新台幣 百萬元
採權益法認列之投資損失
100年
第二季
100年
第一季
(55)
(309)
減損損失
(140)
交易目的金融資產評價損失
(127)
股利收入
69
合計
(253)
P. 6
(111)
(420)
簡要資產負債表 – 100年6月30日
單位 : 新台幣 百萬元
現金及約當現金
45,383
基金及投資
63,482
固定資產
124,046
總資產
275,094
流動負債
48,723
長期負債
14,375
股東權益
208,465
100 年度 1-6 月折舊費用
P. 7
14,706
平均售價趨勢圖 – 約當八吋晶圓
Unit: USD
1,500
1,000
500
0
Q2-10
Q3-10
P. 8
Q4-10
Q1-11
Q2-11
銷售分析 – 地區別
2011 Q2
2011 Q1
歐洲 日本
11% 1%
歐洲 日本
13% 1%
亞洲
39%
亞洲
35%
北美
49%
P. 9
北美
51%
銷售分析 – 客戶別
2011 Q2
2011 Q1
整合元件廠
28 %
整合元件廠
27%
設計公司
73%
P. 10
設計公司
72%
銷售分析 – 產品應用別
2011 Q2
2011 Q1
其他 記憶體產品
2%
1%
電腦
15%
其他 記憶體產品
2%
1%
電腦
14%
消費性
29%
消費性
26%
通訊
57%
通訊
53%
P. 11
銷售分析 – 製程別
2011 Q2
≥ 0.5um
5%
0.25/0.35um
9%
40nm
6%
2011 Q1
65nm
31%
0.15/0.18um
12%
0.11/0.13um
24%
≥ 0.5um
≤ 65nm
37%
5%
0.25/0.35um
9%
40nm
6%
≤ 65nm
35%
65nm
29%
0.15/0.18um
13%
90nm
13%
P. 12
0.11/0.13um
23%
90nm
15%
季產能資訊
FAB
Fab6A
Fab8A
Fab8C
Fab8D
Fab8E
Fab8F
Fab8S
Fab12A
Fab12i
Total
單位: 仟片 (約當八吋片數)
100年
100年
100年
第一季
第二季
第三季*
75
76
76
201
204
204
89
90
90
85
93
93
114
119
119
96
98
98
75
77
77
234
278
300
291
296
302
1,259
1,330
1,358
99年
第四季
83
204
90
84
104
98
77
213
282
1,234
P. 13
2011年資本支出計劃
UMC
8"
12"
合計
14%
86%
18 億美元
P. 14
For more information regarding UMC
www.umc.com
For all inquiries, suggestions, and comments
[email protected]
P. 15