联电(UMC)2024年10月30日盘中大跌5.06%,引发了市场的广泛关注。公司稍早公布的2024年第三季度财报显示,虽然第三季度营收、出货量和利润率均有所增长,但公司对第四季度的展望释放了谨慎信号。
联电第三季度实现营收604.9亿元新台币,同比增长6%;归母净利润144.7亿元,同比下降9.4%。得益于22/28nm制程的强劲需求,第三季度晶圆出货量环比增长7.8%至89.6万片,毛利率达33.8%,营业利润率达23.3%。
然而,联电预计第四季度晶圆出货量和平均销售价格将持平,新台币升值也将导致营收小幅下滑,毛利率预计接近30%。同时,公司全年资本支出将达30亿美元,短期内或加重资本支出压力。虽然新加坡新厂扩建和与英特尔的合作有利于长远发展,但市场对公司短期增长放缓的担忧可能是导致股价大跌的主要原因。
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