UMC Reports Fourth Quarter 2015 Results

 

 

UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES

Consolidated Condensed Statement of Cash Flows

For The Twelve-Month Period Ended December 31, 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

418

 

13,712

    Depreciation & Amortization

1,386

 

45,472

    Gain on disposal of investments

(76)

 

(2,496)

    Impairment loss on financial assets

38

 

1,245

    Impairment loss on non-financial assets

31

 

1,021

    Changes in notes & accounts receivable

105

 

3,430

    Changes in inventory

(58)

 

(1,918)

    Changes in other current assets

65

 

2,117

    Changes in assets, liabilities and others

(8)

 

(197)

    Income tax paid

(71)

 

(2,343)

Net cash provided by operating activities

1,830

 

60,043

       

Cash flows from investing activities :

     

    Acquisition of available-for-sale financial assets

(146)

 

(4,801)

    Proceeds from disposal of available-for-sale financial assets

60

 

1,964

    Acquisition ofinvestments accounted for under the equity method

(75)

 

(2,475)

    Acquisition of property, plant and equipment

(1,844)

 

(60,504)

    Increase in refundable deposits

(46)

 

(1,503)

    Acquisition of intangible assets

(33)

 

(1,088)

    Increase in other noncurrent assets-others

(33)

 

(1,087)

    Others

22

 

758

Net cash used in investing activities

(2,095)

 

(68,736)

       

Cash flows from financing activities :

     

    Proceeds from bonds issued

562

 

18,425

    Proceeds from long-term loans

151

 

4,953

    Repayments of long-term loans

(163)

 

(5,338)

    Increase in other financial liabilities

186

 

6,108

    Cash dividends 

(211)

 

(6,939)

    Treasury stockacquired

(67)

 

(2,203)

    Others

1

 

43

Net cash provided by financing activities

459

 

15,049

       

Effect of exchange rate changes on cash and cash equivalents

22

 

722

Net increase in cash and cash equivalents

216

 

7,078

       

Cash and cash equivalents at beginning of period

1,408

 

46,212

       

Cash and cash equivalents at end of period

1,624

 

53,290

       
       

Note: New Taiwan Dollars have been translated into U.S. Dollars at the December 31, 2015 exchange rate of NT $32.81 per U.S. Dollar.


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