103年第二季財務暨營運報告說明會簡報(pdf, 297kb)

聯華電子
103年第二季財務報告
103年07月30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 © 2014
2
營運結果摘要
單位: 新台幣 百萬元
103年
103年
102年
第二季 /6月
第一季 /3月
第二季 /6月
35,869
31,694
31,905
3,482
1,180
1,812
0.28
0.09
0.15
49,634
53,915
50,646
總資產
303,798
301,627
303,092
總負債
88,685
83,852
93,188
215,113
217,775
209,904
1,426
1,258
1,307
90%
81%
85%
營業收入淨額
歸屬母公司淨利
普通股每股盈餘 (元)
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 ( %)
UMC © 2014
3
綜合損益表 – 103年第二季 vs.103年第一季
103年
第二季
%
單位: 新台幣 百萬元
103年
差異
%
%
第一季
35,869
100.0
31,694
100.0
13.2
營業毛利
8,207
22.9
5,901
18.6
39.1
營業費用
(5,280)
(14.7)
(5,016)
(15.8)
5.3
(10)
(0.1)
營業收入淨額
其他收益及費損淨額
營業利益
淨營業外收入
所得稅費用
56
0.2
-
2,917
8.1
941
3.0
210.0
937
2.6
351
1.1
167.0
(528)
(1.4)
(181)
(0.6)
191.7
本期淨利
3,326
9.3
1,111
3.5
199.4
歸屬母公司淨利
3,482
9.7
1,180
3.7
195.1
普通股每股盈餘 (元)
0.28
0.09
註: 103年第二季及103年第一季加權平均流通在外普通股股數分別為12,489百萬股及12,480百萬股。
UMC © 2014
4
綜合損益表 – 103年及102年1月1日至6月30日
103年
1~6月
%
單位: 新台幣 百萬元
102年
差異
%
%
1~6月
營業收入淨額
67,563
100.0
59,686
100.0
13.2
營業毛利
14,108
20.9
10,669
17.9
32.2
營業費用
(10,296)
(15.2)
(9,194)
(15.4)
12.0
(32)
(0.1)
-
45
0.0
營業利益
3,857
5.7
1,443
2.4
淨營業外收入
1,289
1.9
7,880
13.2
(83.6)
(1.0)
(1,171)
(1.9)
(39.5)
其他收益及費損淨額
所得稅費用
(709)
167.3
本期淨利
4,437
6.6
8,152
13.7
(45.6)
歸屬母公司淨利
4,662
6.9
8,405
14.1
(44.5)
普通股每股盈餘 (元)
0.37
0.67
註: 103年及102年1~6月加權平均流通在外普通股股數分別為12,485百萬股及12,548百萬股。
UMC © 2014
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簡要資產負債表 – 103年6月30日
單位: 新台幣 百萬元
現金及約當現金
49,634
基金及投資
35,364
不動產、廠房及設備
157,002
總資產
303,798
流動負債
49,679
長期借款/公司債
31,923
股東權益
215,113
UMC © 2014
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營運部門資訊
103年
第二季 / 六月
晶圓製造
整合
部門收入
部門稅後淨利(損)
32,565
3,545
新事業
小計
3,324
(491)
單位: 新台幣 百萬元
調節及沖銷
合計
35,889
(20)
35,869
3,054
272
3,326
部門資產
293,597
15,878
309,475
(5,677)
303,798
部門負債
80,190
8,519
88,709
(24)
88,685
-- 資本支出
7,751
134
7,885
-
7,885
-- 折舊
8,944
577
9,521
-
9,521
272
132
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
(102)
(38)
(140)
523
5
528
-
528
69
2
71
-
71
UMC © 2014
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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
2Q13
3Q13
4Q13
1Q14
2Q14
UMC © 2014
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晶圓製造整合銷售分析 – 地區別
2Q14
歐洲
5%
1Q14
日本
6%
歐洲
7%
亞洲
46%
日本
3%
亞洲
45%
北美
43%
北美
45%
UMC © 2014
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晶圓製造整合銷售分析 – 客戶別
2Q14
1Q14
整合元件廠
10%
整合元件廠
8%
設計公司
90%
設計公司
92%
UMC © 2014
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晶圓製造整合銷售分析 – 產品應用別
2Q14
1Q14
其他
5%
其他
4%
電腦
18%
電腦
18%
通訊
49%
通訊
46%
消費性
29%
消費性
31%
UMC © 2014
11
晶圓製造整合銷售分析 – 製程別
2Q14
≥ 0.5um ≤ 28nm
0.25/0.35um
12%
3%
0.15/0.18um
13%
1%
1Q14
≤ 40nm
22%
40nm
21%
≥ 0.5um
0.25/0.35um
12%
4%
≤ 40nm
20%
≤
40nm
20%
0.15/0.18um
12%
65nm
31%
0.11/0.13um
13%
65nm
31%
0.11/0.13um
14%
90nm
6%
90nm
7%
UMC © 2014
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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
103年
第二季
113
204
87
93
105
98
84
140
174
147
103年
第三季
113
204
87
86
105
98
84
140
174
145
1,560
1,563
1,597
1,586
UMC © 2014
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2014年晶圓製造整合資本支出計劃
8"
12"
合計
13%
87%
13 億美元
UMC © 2014
14
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