UMC Reports Third Quarter 2013 Results

Cash inflow from operations was NT$13.14 billion in 3Q13.  Higher operating cash flow in 3Q13 reflects the increase in net income before tax.  CAPEX spending during 3Q13 was NT$10.02 billion including NT$9.64 billion from the foundry segment.  Cash outflow from financing was NT$4.47 billion, due to a NT$5.06 billion payment of cash dividends to stockholders. Net cash outflow in 3Q13 was NT$2.53 billion.

Current Assets

(Amount: NT$ billion)

3Q13

2Q13

 3Q12

Cash and Cash Equivalents

50.34

52.86

42.97

Notes & Accounts Receivable

18.66

19.38

17.90

  Days Sales Outstanding

52

53

50

Inventories, net

14.17

14.33

13.48

  Days of Inventory 

50

51

50

Total Current Assets

88.90

92.90

84.10

Cash and cash equivalents decreased to NT$50.34 billion due to CAPEX spending and dividend payment in 3Q13.  Days of inventory decreased by one day to 50 days.

Liabilities

(Amount: NT$ billion)

3Q13

2Q13

3Q12

Total Current Liabilities

52.27

57.62

45.85

  Notes & Accounts Payable

7.62

7.17

6.13

  Short-Term Credit / Bonds

23.44

23.51

16.53

  Payable on Equipment

8.95

7.59

10.06

  Other

12.26

19.35

13.13

Long-Term Credit / Bonds

28.80

28.54

32.05

Total Liabilities

88.35

93.19

83.68

Debt to Equity

42%

44%

40%

Current liabilities decreased to NT$52.27 billion, reflecting the payment of NT$5.06 billion cash dividends to stockholders.  Debt to equity ratio decreased to 42%.

Analysis of Revenue[3] for Foundry Segment

Revenue Breakdown by Region

Region

3Q13

2Q13

1Q13

4Q12

3Q12

North America

43%

47%

44%

45%

50%

Asia Pacific

44%

42%

46%

45%

40%

Europe

7%

8%

9%

9%

9%

Japan

6%

3%

1%

1%

1%







2012 figures account for UMC parent company only.


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