UMC Reports Second Quarter 2014 Results

Cash and cash equivalents decreased to NT$49.63 billion, reflecting CAPEX and bond redemption in 2Q14. Days of inventory decreased by three days to 47 days in 2Q14.

Current Assets

(Amount: NT$ billion)

2Q14

1Q14

 2Q13

Cash and Cash Equivalents

49.63

53.92

50.65

Notes & Accounts Receivable

21.62

18.89

19.38

  Days Sales Outstanding

52

51

53

Inventories, net

13.84

14.42

14.33

  Days of Inventory

47

50

51

Total Current Assets

98.37

96.75

92.90

Current liabilities increased to NT$49.68 billion mainly due to the increase in payables on equipment acquisition and other current liabilities including increased accrual for dividend distribution of 2013. Debt to equity ratio increased to 41%.

Liabilities

(Amount: NT$ billion)

2Q14

1Q14

2Q13

Total Current Liabilities

49.68

49.24

57.62

  Notes & Accounts Payable

6.85

7.15

7.17

  Short-Term Credit / Bonds

15.75

24.42

23.51

  Payables on Equipment

7.19

4.82

7.59

  Other

19.89

12.85

19.35

Long-Term Credit / Bonds

31.92

27.66

28.54

Total Liabilities

88.69

83.85

93.19

Debt to Equity

41%

39%

44%

Analysis of Revenue[3] for Foundry Segment

Revenue from Asia Pacific and Japan increased from 48% to 52% of sales, mainly due to stronger demand from Asia Pacific and Japan based communication and computer customers.

Revenue Breakdown by Region

Region

2Q14

1Q14

4Q13

3Q13

2Q13

North America

43%

45%

47%

43%

47%

Asia Pacific

46%

45%

41%

44%

42%

Europe

5%

7%

8%

7%

8%

Japan

6%

3%

4%

6%

3%


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



Review Article Be the first to review this article
Featured Video
Editorial
More Editorial  
Upcoming Events
MPSoc Forum 2017 - July 2 - 7, 2017, Les Tresoms Hotel, Annecy, France at Les Tresoms Hotel Annecy France - Jul 2 - 7, 2017
SEMICON West 2017 at Moscone Center San Francisco CA - Jul 11 - 13, 2017
11th International Conference on Verification and Evaluation of Computer and Communication Systems at 1455 DeMaisonneuve W. EV05.139 Montreal Quebec Canada - Aug 24 - 25, 2017
DVCon India 2017, Sept 14 - 15, 2017 at The Leela Palace Bengalore India - Sep 14 - 15, 2017
Verific: SystemVerilog & VHDL Parsers



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy