(5) 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 - |
|
UNITED MICROELECTRONICS CORPORATION | |||||
|
Condensed Unconsolidated Balance Sheet | |||||
|
As of June 30, 2012 | |||||
|
Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) | |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2012 | ||||
|
|
US$ |
|
NT$ |
|
% |
|
ASSETS |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Cash and Cash Equivalents |
1,224 |
|
36,565 |
|
13.1% |
|
Financial Assets at Fair Value through Profit or Loss, current |
24 |
|
704 |
|
0.3% |
|
Available-for-Sale Financial Assets, current |
180 |
|
5,384 |
|
1.9% |
|
Notes & Accounts Receivable, net |
542 |
|
16,193 |
|
5.8% |
|
Inventories, net |
356 |
|
10,628 |
|
3.8% |
|
Other Current Assets |
53 |
|
1,581 |
|
0.6% |
|
Total Current Assets |
2,379 |
|
71,055 |
|
25.5% |
|
|
|
|
|
|
|
|
Non-Current Assets |
|
|
|
|
|
|
Funds and Investments |
1,909 |
|
57,014 |
|
20.4% |
|
Property, Plant and Equipment, net |
4,791 |
|
143,113 |
|
51.3% |
|
Other Assets |
256 |
|
7,664 |
|
2.8% |
|
Total Non-Current Assets |
6,956 |
|
207,791 |
|
74.5% |
|
TOTAL ASSETS |
9,335 |
|
278,846 |
|
100.0% |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Short-term Loans |
80 |
|
2,394 |
|
0.9% |
|
Financial Liabilities at Fair Value through Profit or Loss, current |
24 |
|
724 |
|
0.3% |
|
Payables |
831 |
|
24,816 |
|
8.9% |
|
Dividends Payable |
211 |
|
6,316 |
|
2.3% |
|
Current Portion of Long-term Liabilities |
226 |
|
6,758 |
|
2.4% |
|
Other Current Liabilities |
22 |
|
638 |
|
0.1% |
|
Total Current Liabilities |
1,394 |
|
41,646 |
|
14.9% |
|
|
|
|
|
|
|
|
Non-Current Liabilities |
|
|
|
|
|
|
Bonds Payable |
737 |
|
22,021 |
|
7.9% |
|
Long-term Loans |
191 |
|
5,694 |
|
2.0% |
|
Other Liabilities |
119 |
|
3,550 |
|
1.3% |
|
Total Non-Current Liabilities |
1,047 |
|
31,265 |
|
11.2% |
|
TOTAL LIABILITIES |
2,441 |
|
72,911 |
|
26.1% |
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
Capital Stock |
4,331 |
|
129,379 |
|
46.4% |
|
Additional Paid-in Capital |
1,572 |
|
46,970 |
|
16.8% |
|
Retained Earnings, Unrealized Gain or Loss on Financial
|
1,157 |
|
34,549 |
|
12.5% |
|
Treasury Stock |
(166) |
|
(4,963) |
|
(1.8%) |
|
TOTAL STOCKHOLDERS' EQUITY |
6,894 |
|
205,935 |
|
73.9% |
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
9,335 |
|
278,846 |
|
100.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: New Taiwan Dollars have been translated into U.S. Dollars at the June 30, 2012 exchange rate of NT $ 29.87 per U.S. Dollar. | |||||
|
All figures are in ROC GAAP. |
|
|
|
|
|
|
| |||||
|
| |||||
|
UNITED MICROELECTRONICS CORPORATION | |||||||||||||||||||
|
Condensed Unconsolidated Income Statement | |||||||||||||||||||
|
Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) | |||||||||||||||||||
|
Except Per Share and Per ADS Data | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year over Year Comparison |
|
Quarter over Quarter Comparison | ||||||||||||||||
|
|
Three-Month Period Ended |
|
|
|
Three-Month Period Ended |
|
| ||||||||||||
|
|
June 30, 2012 |
|
June 30, 2011 |
|
% |
|
June 30, 2012 |
|
March 31, 2012 |
|
% | ||||||||
|
|
US$ |
|
NT$ |
|
US$ |
|
NT$ |
|
Chg. |
|
US$ |
|
NT$ |
|
US$ |
|
NT$ |
|
Chg. |
|
Net Sales |
925 |
|
27,620 |
|
942 |
|
28,150 |
|
(1.9%) |
|
925 |
|
27,620 |
|
796 |
|
23,765 |
|
16.2% |
|
Cost of Goods Sold |
(699) |
|
(20,880) |
|
(717) |
|
(21,432) |
|
(2.6%) |
|
(699) |
|
(20,880) |
|
(644) |
|
(19,215) |
|
8.7% |
|
Net Gross Profit |
226 |
|
6,740 |
|
225 |
|
6,718 |
|
0.3% |
|
226 |
|
6,740 |
|
152 |
|
4,550 |
|
48.1% |
|
|
24.4% |
|
24.4% |
|
23.9% |
|
23.9% |
|
|
|
24.4% |
|
24.4% |
|
19.1% |
|
19.1% |
|
|
|
Operating Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Sales & Marketing |
(16) |
|
(492) |
|
(20) |
|
(585) |
|
(15.9%) |
|
(16) |
|
(492) |
|
(16) |
|
(509) |
|
(3.3%) |
|
- General & Administrative |
(21) |
|
(626) |
|
(20) |
|
(588) |
|
6.5% |
|
(21) |
|
(626) |
|
(18) |
|
(552) |
|
13.4% |
|
- Research & Development |
(82) |
|
(2,440) |
|
(74) |
|
(2,225) |
|
9.7% |
|
(82) |
|
(2,440) |
|
(74) |
|
(2,165) |
|
12.7% |
|
|
(119) |
|
(3,558) |
|
(114) |
|
(3,398) |
|
4.7% |
|
(119) |
|
(3,558) |
|
(108) |
|
(3,226) |
|
10.3% |
|
Operating Income |
107 |
|
3,182 |
|
111 |
|
3,320 |
|
(4.2%) |
|
107 |
|
3,182 |
|
44 |
|
1,324 |
|
100.0% |
|
|
11.5% |
|
11.5% |
|
11.8% |
|
11.8% |
|
|
|
11.5% |
|
11.5% |
|
5.6% |
|
5.6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Non-Operating Income (Expenses) |
8 |
|
261 |
|
7 |
|
203 |
|
28.6% |
|
8 |
|
261 |
|
6 |
|
169 |
|
54.4% |
|
Income from Continuing Operations before
|
115 |
|
3,443 |
|
118 |
|
3,523 |
|
(2.3%) |
|
115 |
|
3,443 |
|
50 |
|
1,493 |
|
100.0% |
|
|
12.5% |
|
12.5% |
|
12.5% |
|
12.5% |
|
|
|
12.5% |
|
12.5% |
|
6.3% |
|
6.3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Tax Expense |
(15) |
|
(453) |
|
(11) |
|
(331) |
|
36.9% |
|
(15) |
|
(453) |
|
(5) |
|
(158) |
|
100.0% |
|
Net Income |
100 |
|
2,990 |
|
107 |
|
3,192 |
|
(6.3%) |
|
100 |
|
2,990 |
|
45 |
|
1,335 |
|
100.0% |
|
|
10.8% |
|
10.8% |
|
11.3% |
|
11.3% |
|
|
|
10.8% |
|
10.8% |
|
5.6% |
|
5.6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings per Share |
0.008 |
|
0.24 |
|
0.009 |
|
0.26 |
|
|
|
0.008 |
|
0.24 |
|
0.004 |
|
0.11 |
|
|
|
Earnings per ADS (2) |
0.040 |
|
1.20 |
|
0.044 |
|
1.30 |
|
|
|
0.040 |
|
1.20 |
|
0.018 |
|
0.55 |
|
|
|
Weighted Average Number of Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding (in millions) |
|
|
12,622 |
|
|
|
12,514 |
|
|
|
|
|
12,622 |
|
|
|
12,613 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) New Taiwan Dollars have been translated into U.S. Dollars at the June 30, 2012 exchange rate of NT $ 29.87 per U.S. Dollar. | |||||||||||||||||||
|
All figures are in ROC GAAP. | |||||||||||||||||||
|
(2) 1 ADS equals 5 common shares. |
|
|
|
|
|
| |||||||||||||
