UMC Reports Fourth Quarter 2014 Results

 

 

 

UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES

Consolidated Condensed Statement of Cash Flows

For The Twelve-Month Period Ended December 31, 2014

 Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$)






USD


NTD

Cash flows from operating activities :




    Net income before tax

427


13,513

    Depreciation & Amortization

1,286


40,657

    Impairment loss on financial assets

10


305

    Impairment loss on non-financial assets

19


597

    Gain on disposal of investments

(75)


(2,378)

    Changes in notes & accounts receivable

(190)


(6,013)

    Changes in inventory

(60)


(1,894)

    Changes in payables

42


1,322

    Changes in assets, liabilities and others

(43)


(1,321)

Net cash provided by operating activities

1,416


44,788





Cash flows from investing activities :




    Acquisition of available-for-sale financial assets

(61)


(1,942)

    Proceeds from disposal of available-for-sale financial assets

105


3,311

    Acquisition of financial assets measured at cost

(15)


(489)

    Proceeds from disposal of financial assets measured at cost

21


677

    Acquisition of investments accounted for under the equity method

(6)


(182)

    Acquisition of property, plant and equipment

(1,367)


(43,237)

    Proceeds from disposal of property, plant and equipment

11


338

    Acquisition of intangible assets

(36)


(1,153)

    Others

1


71

Net cash used in investing activities

(1,347)


(42,606)





Cash flows from financing activities :




    Increase in short-term loans

131


4,135

    Proceeds from bonds issued

158


5,000

    Redemption of bonds

(447)


(14,137)

    Proceeds from long-term loans

199


6,284

    Repayments of long-term loans

(122)


(3,859)

    Cash dividends and cash paid from additional paid-in capital

(198)


(6,253)

    Others

18


572

Net cash used in financing activities

(261)


(8,258)





Effect of exchange rate changes on cash and cash equivalents

45


1,457

Net decrease in cash and cash equivalents

(147)


(4,619)





Cash and cash equivalents at beginning of period

1,608


50,831





Cash and cash equivalents at end of period

1,461


46,212





Reconciliation of the balances of cash and cash equivalents at end of period :




Cash and cash equivalents balances on the consolidated balance sheets

1,445


45,701

Cash and cash equivalents of disposal group included in non-current assets held for sale

16


511

Cash and cash equivalents at end of period

1,461


46,212









Note: New Taiwan Dollars have been translated into U.S. Dollars at the December 31, 2014 exchange rate of NT $31.62 per U.S. Dollar.

         All figures are prepared in accordance with TIFRSs.

 

 

To view the original version on PR Newswire, visit: http://www.prnewswire.com/news-releases/umc-reports-fourth-quarter-2014-results-300026930.html

SOURCE United Microelectronics Corporation

Contact:
United Microelectronics Corporation
Web: http://www.umc.com



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