Safe Harbor 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 Form 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.
Contacts:
Bowen Huang / David Wong
UMC, Investor Relations
+ 886-2-2658-9168, ext. 16900
Email Contact
Email Contact
[1]Unless otherwise stated, all financial figures discussed in this announcement are prepared in accordance with TIFRSs recognized by Financial Supervisory Commission in the ROC, which is different from IFRSs issued by the International Accounting Standards Board. They represent comparisons among the three-month period ending Jun 30, 2015, the three-month period ending Mar 31, 2015, and the equivalent three-month period that ended Jun 30, 2014. For all 2Q15 results, New Taiwan Dollar (NT$) amounts have been converted into U.S. Dollars at the Jun 30, 2015 exchange rate of NT$ 30.85 per U.S. Dollar.
[2] Revenue in this section represents wafer sales
[3] Utilization Rate = Quarterly Wafer Out / Quarterly Capacity
[4] Estimated capacity numbers are based on calculated maximum output rather than designed capacity. The actual capacity numbers may differ depending upon equipment delivery schedules, pace of migration to more advanced process technologies, and other factors affecting production ramp-up.
- FINANCIAL TABLES TO FOLLOW -
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UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES |
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Consolidated Condensed Balance Sheet |
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As of June 30, 2015 |
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Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) |
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June 30, 2015 |
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US$ |
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NT$ |
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% |
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Assets |
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Current assets |
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Cash and cash equivalents |
2,076 |
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64,046 |
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19.3% |
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Financial assets at fair value through profit or loss, current |
27 |
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825 |
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0.2% |
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Notes & Accounts receivable, net |
695 |
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21,435 |
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6.5% |
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Inventories, net |
520 |
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16,045 |
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4.8% |
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Other current assets |
223 |
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6,870 |
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2.2% |
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Total current assets |
3,541 |
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109,221 |
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33.0% |
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Non-current assets |
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Funds and investments |
1,247 |
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38,475 |
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11.6% |
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Property, plant and equipment |
5,444 |
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167,960 |
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50.7% |
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Other non-current assets |
506 |
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15,600 |
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4.7% |
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Total non-current assets |
7,197 |
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222,035 |
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67.0% |
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Total assets |
10,738 |
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331,256 |
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100.0% |
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Liabilities |
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Current liabilities |
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Short-term loans |
45 |
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1,397 |
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0.4% |
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Financial liabilities at fair value through profit or loss, current |
0 |
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7 |
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0.0% |
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Payables |
986 |
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30,404 |
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9.2% |
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Dividends payable |
225 |
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6,939 |
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2.1% |
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Current portion of long-term liabilities |
128 |
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3,937 |
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1.2% |
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Other current liabilities |
25 |
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801 |
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0.2% |
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Total current liabilities |
1,409 |
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43,485 |
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13.1% |
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Non-current liabilities |
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Bonds payable |
1,344 |
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41,467 |
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12.5% |
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Long-term loans |
301 |
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9,280 |
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2.8% |
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Other non-current liabilities |
410 |
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12,641 |
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3.9% |
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Total non-current liabilities |
2,055 |
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63,388 |
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19.2% |
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Total liabilities |
3,464 |
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106,873 |
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32.3% |
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Equity |
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Equity attributable to the parent company |
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Capital |
4,135 |
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127,581 |
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38.5% |
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Additional paid-in capital |
1,343 |
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41,411 |
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12.5% |
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Retained earnings, unrealized gain or loss on available-for-sale
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1,728 |
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53,310 |
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16.1% |
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Treasury stock |
(53) |
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(1,627) |
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(0.5%) |
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Total equity attributable to the parent company |
7,153 |
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220,675 |
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66.6% |
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Non-controlling interests |
121 |
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3,708 |
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1.1% |
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Total equity |
7,274 |
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224,383 |
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67.7% |
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Total liabilities and equity |
10,738 |
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331,256 |
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100.0% |
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Note ： New Taiwan Dollars have been translated into U.S. Dollars at the June 30, 2015 exchange rate of NT $30.85 per U.S. Dollar. |
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