Microsoft PowerPoint - UMC17Q4 financial presentation-C

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1 聯華電子 106 年第四季財務報告 107 年 1 月 24 日

2 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 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. 2

3 營運結果摘要單位 : 新台幣百萬元 106 年 106 年 105 年第四季 /12 月第三季 /9 月第四季 /12 月營業收入淨額 36,631 37,698 38,306 歸屬母公司淨利 1,771 3,473 2,548 普通股每股盈餘 ( 元 ) 現金及約當現金 81,675 69,938 57,579 總資產 394, , ,655 總負債 180, , ,913 股東權益 214, , ,742 晶圓製造整合 : 出貨片數 ( 仟片 - 約當 8 吋片數 ) 1,670 1,748 1,656 產能利用率 (%) 90% 96% 94% 3

4 綜合損益表 106 年第四季 vs.106 年第三季 106 年第四季 % 106 年第三季單位 : 新台幣百萬元 % 差異 % 營業收入淨額 36, , (2.8) 營業毛利 6, , (4.5) 營業費用 (5,198) (14.2) (5,404) (14.3) (3.8) 其他收益及費損淨額營業利益 1, , 營業外收入及支出 (152) (0.4) 1, 所得稅費用 (556) (1.5) (401) (1.1) 38.7 本期淨利 1, , (51.6) 歸屬母公司淨利 1, , (49.0) 普通股每股盈餘 ( 元 ) 註 : 106 年第四季及 106 年第三季加權平均流通在外普通股股數均為 12,208 百萬股 4

5 綜合損益表 106 年及 105 年 1 月 1 日至 12 月 31 日 106 年 1~12 月 % 105 年 1~12 月單位 : 新台幣百萬元 % 差異 % 營業收入淨額 149, , 營業毛利 27, , (10.9) 營業費用 (22,143) (14.8) (23,922) (16.1) (7.4) 其他收益及費損淨額 1, (263) (0.2) - 營業利益 6, , 營業外收入及支出 1, (1,347) (0.9) - 所得稅費用 (1,167) (0.8) (984) (0.7) 18.6 本期淨利 6, , 歸屬母公司淨利 9, , 普通股每股盈餘 ( 元 ) 註 : 106 年及 105 年加權平均流通在外普通股股數分別為 12,208 百萬股及 12,289 百萬股 5

6 簡要資產負債表 106 年 12 月 31 日單位 : 新台幣百萬元現金及約當現金 81,675 基金及投資 34,040 不動產廠房及設備 205,742 總資產 394,099 流動負債 88,061 長期借款 / 公司債 53,319 股東權益 214,038 6

7 晶圓製造整合平均售價趨勢圖 Unit: USD 7

8 晶圓製造整合銷售分析地區別歐洲 9% 4Q17 日本 3% 3Q17 歐洲 8% 日本 2% 亞洲 45% 亞洲 47% 北美 43% 北美 43% 8

9 晶圓製造整合銷售分析地區別歐洲 7% 2017 日本 3% 2016 歐洲 4% 日本 3% 亞洲 47% 亞洲 44% 北美 43% 北美 49% 9

10 晶圓製造整合銷售分析客戶別 4Q17 3Q17 整合元件廠 9% 整合元件廠 10% 設計公司 91% 設計公司 90% 10

11 晶圓製造整合銷售分析客戶別整合元件廠 9% 整合元件廠 8% 設計公司 91% 設計公司 92% 11

12 晶圓製造整合銷售分析產品應用別 4Q17 其他 9% 電腦 13% 3Q17 其他 8% 電腦 14% 通訊 49% 通訊 47% 消費性 29% 消費性 31% 12

13 晶圓製造整合銷售分析產品應用別其他 9% 電腦 13% 其他 7% 電腦 13% 通訊 49% 通訊 53% 消費性 29% 消費性 27% 13

14 晶圓製造整合銷售分析製程別 4Q17 3Q17 0.5um 3% 0.25/0.35um 10% 14nm 2% 28nm 15% 0.5um 14nm 3% 1% 45% 0.25/0.35um 28nm 10% 15% 40nm 40nm 45% 0.15/0.18um 13% 0.15/0.18um 12% 0.11/0.13um 12% 40nm 28% 0.11/0.13um 12% 40nm 29% 90nm 5% 65nm 12% 90nm 6% 65nm 12% 14

15 晶圓製造整合銷售分析製程別 /0.35um 10% 0.5um 4% 14nm 1% 28nm 16% 40nm 45% 0.5um 0.25/0.35um 3% 10% 28nm 17% 40nm 44% 0.15/0.18um 12% 0.11/0.13um 12% 40nm 28% 0.15/0.18um 12% 0.11/0.13um 11% 40nm 27% 90nm 5% 65nm 12% 90nm 4% 65nm 16% 15

16 季產能資訊單位 : 仟片 FAB 106 年 106 年 106 年 107 年第二季第三季第四季第一季 WTK (6") Fab8A (8") Fab8C (8") Fab8D (8") Fab8E (8") Fab8F (8") Fab8S (8") Fab8N (8") Fab12A (12") Fab12i (12") Fab12X (12") 合計 (8" eq.) 1,816 1,861 1,886 1,858 16

17 2018 年晶圓製造整合資本支出計劃 8" 12" 合計 33% 67% 11 億美元 17

18 For more information regarding UMC For all inquiries, suggestions, and comments

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untitled Safe Harbor This presentation contains statements of a forward-looking nature. These statements are made under the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. You