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聯華電子106年第四季財務報告
107年1月24日
UMC © 2018
NOTE CONCERNING FORWARD-LOOKING STATEMENTS
2
This release contains forward-looking statements. These statements constitute “forward-looking” statements within the meaning ofSection 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Actof 1934, as amended, and as defined in the United States Private Securities Litigation Reform Act of 1995. You can identify theseforward-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 theydo 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 actualperformance, financial condition or results of operations of UMC to be materially different from what is stated or may be implied in suchforward-looking statements. Investors are cautioned that actual events and results could differ materially from those statements as aresult of a number of factors including, but not limited to: (i) dependence upon the frequent introduction of new services andtechnologies 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 businessactivities; (iv) dependence upon key personnel; (v) general economic and political conditions; (vi) possible disruptions in commercialactivities caused by natural and human-induced events and disasters, including natural disasters, terrorist activity, armed conflict andhighly contagious diseases; (vii) reduced end-user purchases relative to expectations and orders; and (viii) fluctuations in foreigncurrency exchange rates. Further information regarding these and other risks is included in UMC’s filings with the United StatesSecurities and Exchange Commission. All information provided in this release is as of the date of this release and are based onassumptions that UMC believes to be reasonable as of this date, and 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 Taiwan International FinancialReporting Standards, or TIFRSs, recognized by the Financial Supervisory Commission in the ROC, which is different fromInternational Financial Reporting Standards, or IFRSs, issued by the International Accounting Standards Board. Investors arecautioned that there may be significant differences between TIFRSs and IFRSs. In addition, TIFRSs and IFRSs differ in certainsignificant respects from generally accepted accounting principles in the ROC and generally accepted accounting principles in theUnited 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 Statesabsent registration or an exemption from registration. Any public offering of securities to be made in the United States will be made bymeans of a prospectus that may be obtained from the issuer or selling security holder and that will contain detailed information aboutthe company and management, as well as financial statements.
UMC © 2018
營運結果摘要
3
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) 0.15 0.28 0.21
現金及約當現金 81,675 69,938 57,579總資產 394,099 384,173 386,655總負債 180,061 169,736 167,913股東權益 214,038 214,437 218,742
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%
UMC © 2018
綜合損益表 – 106年第四季 vs.106年第三季
4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。
單位: 新台幣 百萬元
106年
第四季% 106年
第三季% 差異
%營業收入淨額 36,631 100.0 37,698 100.0 (2.8)
營業毛利 6,298 17.2 6,592 17.5 (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 801 2.2 441 1.1 81.6
營業利益 1,901 5.2 1,629 4.3 16.7
營業外收入及支出 (152) (0.4) 1,236 3.3 -
所得稅費用 (556) (1.5) (401) (1.1) 38.7
本期淨利 1,193 3.3 2,464 6.5 (51.6)
歸屬母公司淨利 1,771 4.8 3,473 9.2 (49.0)
普通股每股盈餘 (元) 0.15 0.28
UMC © 2018
綜合損益表 – 106年及105年1月1日至12月31日
5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。
單位: 新台幣 百萬元
106年
1~12月% 105年
1~12月% 差異
%營業收入淨額 149,285 100.0 147,870 100.0 1.0
營業毛利 27,058 18.1 30,379 20.5 (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 1,653 1.1 (263) (0.2) -
營業利益 6,568 4.4 6,194 4.2 6.0
營業外收入及支出 1,230 0.8 (1,347) (0.9) -
所得稅費用 (1,167) (0.8) (984) (0.7) 18.6
本期淨利 6,631 4.4 3,863 2.6 71.7
歸屬母公司淨利 9,629 6.5 8,316 5.6 15.8
普通股每股盈餘 (元) 0.79 0.68
UMC © 2018
簡要資產負債表 – 106年12月31日
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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
UMC © 2018
晶圓製造整合平均售價趨勢圖
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Unit: USD
UMC © 2018
晶圓製造整合銷售分析 – 地區別
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3Q17日本2%
歐洲8%
亞洲47%
北美43%
北美43%
亞洲45%
歐洲9%
日本3%
4Q17
UMC © 2018
晶圓製造整合銷售分析 – 地區別
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2016日本3%
歐洲4%
亞洲44%
北美49%
北美43%
亞洲47%
歐洲7%
日本3%
2017
UMC © 2018
晶圓製造整合銷售分析 – 客戶別
10
設計公司91%
整合元件廠9%
設計公司90%
整合元件廠10%
4Q17 3Q17
UMC © 2018
晶圓製造整合銷售分析 – 客戶別
11
設計公司91%
整合元件廠9%
設計公司92%
整合元件廠8%
2017 2016
UMC © 2018
晶圓製造整合銷售分析 – 產品應用別
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通訊47%
其他9%
電腦13%
消費性29%
通訊49%
其他8%
電腦14%
消費性31%
4Q17 3Q17
UMC © 2018
晶圓製造整合銷售分析 – 產品應用別
13
通訊53%
其他9%
電腦13%
消費性29%
通訊49%
其他7%
電腦13%
消費性27%
2017 2016
UMC © 2018 14
0.25/0.35um10%
0.15/0.18um12%
65nm12%
90nm6%
90nm5%
0.11/0.13um12%
0.11/0.13um12%
0.25/0.35um10%
≥ 0.5um3%
≥ 0.5um3%
65nm12%
40nm28%
≤ 40nm45%
40nm29%
4Q17 3Q17
28nm15%
0.15/0.18um13%
≤ 40nm45% 28nm
15%
≤ 14nm2%
≤ 14nm1%
晶圓製造整合銷售分析 – 製程別
UMC © 2018 15
0.25/0.35um10%
0.15/0.18um12%
65nm16%
90nm4%
90nm5%
0.11/0.13um11%
0.11/0.13um12%
0.25/0.35um10%
≥ 0.5um3%
≥ 0.5um4%
65nm12%
40nm28%
≤ 40nm44%
40nm27%
2017 2016
28nm16%
0.15/0.18um12%
≤ 40nm45%
≤ 28nm17%
≤ 14nm1%
晶圓製造整合銷售分析 – 製程別
UMC © 2018 16
季產能資訊單位: 仟片
FAB106年第二季
106年第三季
106年第四季
107年
第一季
WTK (6") 106 106 106 104Fab8A (8") 207 207 207 204Fab8C (8") 87 92 92 91Fab8D (8") 86 86 86 85Fab8E (8") 105 105 105 103Fab8F (8") 102 107 108 107Fab8S (8") 84 87 93 92Fab8N (8") 188 188 194 190Fab12A (12") 247 247 250 246Fab12i (12") 134 134 134 131Fab12X (12") 19 33 35 35合 計 (8" eq.) 1,816 1,861 1,886 1,858
UMC © 2018
2018年晶圓製造整合資本支出計劃
17
8" 12" 合計
33% 67% 11 億美元
