UMC Reports Third Quarter 2013 Results

The rise in revenue and other manufacturing costs was primarily due to the increase in shipments during 3Q13.  Depreciation within COGS decreased 4.6% to NT$8.15 billion. Total operating expenses decreased by 2.5% to NT$4.89 billion.  G&A expenses decreased 11.6% to NT$854 million. R&D expenses remained relatively flat at NT$3.26 billion

Non-Operating Income and Expenses

(Amount: NT$ million)

3Q13

2Q13

3Q12

Non-Operating Income and Expenses

1,561

631

2,481

   Net Interest Income and Expenses

(77)

(83)

(75)

   Net Investment Gain and Loss

639

(33)

876

   Gain and Loss on Disposal of Investment

506

671

2,001

   Exchange Gain and Loss

53

(11)

62

   Other Gain and Loss

440

87

(383)

Net non-operating income for 3Q13 was NT$1.56 billion.  Net investment income was NT$639 million, mainly from cash dividend payments from invested companies.  Gain on the disposal of investments was NT$506 million. Other gain was NT$440 million, mainly from valuation of financial liabilities.

Cash Flow Summary

(Amount: NT$ million)

For the 3-Month

Period Ended 

For the 3-Month
Period Ended 

Sep. 30, 2013

Jun. 30, 2013

Cash Flow from Operating Activities

13,140

9,566

      Net Income before tax

3,956

1,780

      Depreciation & Amortization

9,495

9,744

      Bargain Purchase Gain

-

(14)

      Changes in Working Capital

414

(698)

      Other

(725)

(1,246)

Cash Flow from Investing Activities

(10,722)

(7,808)

      Capital Expenditures

(10,015)

(7,964)

      Acquisition of Subsidiaries 
          (net of cash acquired)

-

(9)

      Other

(707)

165

Cash Flow from Financing Activities

(4,467)

(2,399)

      Bank Loans

291

(712)

Bonds Issued

-

(2)

Treasury Stock Acquired

-

(1,726)

Cash Dividends

(5,061)

-

      Other

303

41

Effect of Exchange Rate Changes

   on Cash and Cash Equivalents

(478)

80

Net Decrease in Cash and Cash

Equivalents

(2,527)

(561)


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