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
CST: Webinar

Aldec Simulator Evaluate Now

Featured Video
Jobs
Design Verification Engineer for Cirrus Logic, Inc. at Austin, TX
ASIC Design Engineer for Infinera Corp at Sunnyvale, CA
Design Verification Engineer for intersil at Morrisville, NC
DSP Tools Engineer for Cirrus Logic, Inc. at Austin, TX
Principal PIC Hardware Controls Engineer for Infinera Corp at Sunnyvale, CA
Upcoming Events
Essentials of Electronic Technology: A Crash Course at Columbia MD - Jan 16 - 18, 2018
Essentials of Digital Technology at MD - Feb 13 - 14, 2018
IPC APEX EXPO 2018 at San Diego Convention Center San Diego CA - Feb 24 - 1, 2018
CST: Webinar series
TrueCircuits: UltraPLL



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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 PolicyAdvertise