UMC Reports Second Quarter 2015 Results

Cash inflow from operations was NT$11.46 billion. In 2Q15, CAPEX spending was NT$12.03 billion, including NT$11.94 billion for the foundry segment, resulting in a free cash outflow of NT$575 million. Cash inflow from financing was NT$13.82 billion, primarily from NT$18.43 billion in the issuance of convertible bonds. Over the next 12 months, the company expects to repay NT$3.94 billion in bank loans.

Current Assets

(Amount: NT$ billion)

2Q15

1Q15

 2Q14

Cash and Cash Equivalents

64.05

53.63

49.63

Notes & Accounts Receivable

21.44

20.62

21.62

  Days Sales Outstanding

50

52

52

Inventories, net

16.05

15.64

13.84

  Days of Inventory

49

49

47

Total Current Assets

109.22

101.03

98.37

Cash and cash equivalents increased to NT$64.05 billion, mainly due to NT$18.43 billion from the issuance of convertible bonds. Days of sales outstanding decreased by 2 days to 50 days. Days of inventory remained unchanged at 49 days.

Liabilities

(Amount: NT$ billion)

2Q15

1Q15

2Q14

Total Current Liabilities

43.49

44.44

49.68

  Notes & Accounts Payable

6.47

6.38

6.85

  Short-Term Credit / Bonds

5.33

10.85

15.75

  Payables on Equipment

9.30

7.41

7.19

Dividends payable

6.94

-

6.25

  Other

15.45

19.80

13.64

Long-Term Credit / Bonds

50.75

34.89

31.92

Long-Term Investment Liabilities

5.98

6.03

-

Total Liabilities

106.87

91.80

88.69

Debt to Equity

48%

40%

41%

Current liabilities decreased to NT$43.49 billion, mainly from a NT$5.52 billion decrease in short term credit and a NT$6.94 billion increase from the accrual for 2014 dividends. Long-term credit and bond increased to NT$50.75 billion mainly due to the issuance of convertible bond, increasing debt to equity ratio to 48%.

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13  Next Page »



Review Article Be the first to review this article
Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Computer History Museum: the Future of War is Here
More Editorial  
Jobs
Senior SW Developer for EDA Careers at San Jose, CA
REVISED***Director Product Line RF/IC for EDA Careers at San Jose, CA
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, Germany
Upcoming Events
“Empowering Leadership with WIT and WISDOM” at SEMI 673 South Milpitas Blvd. Milpitas CA - Nov 28, 2017
Artificial Intelligence and Convolution Neural Networks Discussion at San Jose State University Student Union Theater San Jose CA - Dec 4, 2017
Silicon Valley's Only Comprehensive Embedded Systems Conference at San Jose Convention Center 150 W. San Carlos St. San Jose CA - Dec 5 - 7, 2017
Oski Technology’s Decoding Formal Club Meeting at The Conference Center San Jose CA - Dec 7, 2017



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