UMC Reports Second Quarter 2015 Results

 

 

 

UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES

Consolidated Condensed Statement of Cash Flows

For The Six-Month Period Ended June 30, 2015

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







USD


NTD


Cash flows from operating activities :





    Net income before tax

309


9,535


    Depreciation & Amortization

711


21,942


    Impairment loss on financial assets

16


479


    Impairment loss on non-financial assets

7


226


    Gain on disposal of investments

(49)


(1,508)


    Changes in assets, liabilities and others

(22)


(674)


    Income tax paid

(54)


(1,671)


Net cash provided by operating activities

918


28,329







Cash flows from investing activities :





    Acquisition of available-for-sale financial assets

(83)


(2,562)


    Proceeds from disposal of available-for-sale financial assets

24


728


    Acquisition of subsidiaries (net of cash acquired)

13


415


    Disposal of subsidiaries

(27)


(835)


    Acquisition of property, plant and equipment

(873)


(26,927)


    Proceeds from disposal of non-current assets held for sale

21


642


    Acquisition of intangible assets

(22)


(693)


    Increase in refundable deposits

(42)


(1,286)


    Others

(24)


(737)


Net cash used in investing activities

(1,013)


(31,255)







Cash flows from financing activities :





    Decrease in short-term loans

(126)


(3,880)


    Proceeds from bonds issued

597


18,425


    Proceeds from long-term loans

124


3,827


    Repayments of long-term loans

(113)


(3,484)


    Exercise of employee stock options

9


289


    Treasury stock sold to employees

22


677


    Increase in other financial liabilities

198


6,108


    Others

1


17


Net cash provided by financing activities

712


21,979







Effect of exchange rate changes on cash and cash equivalents

(39)


(1,219)


Net increase in cash and cash equivalents

578


17,834







Cash and cash equivalents at beginning of period

1,498


46,212







Cash and cash equivalents at end of period

2,076


64,046












Note: New Taiwan Dollars have been translated into U.S. Dollars at the June 30, 2015 exchange rate of NT $30.85 per U.S. Dollar.



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