UMC Reports First Quarter 2017 Results

Cash and cash equivalents increased to NT$60.81 billion, mainly due to NT$8.30 billion in bond issuance. Days of inventory decreased to 51 days.

 
Liabilities
(Amount: NT$ billion)   1Q17   4Q16   1Q16
Total Current Liabilities   66.87   71.98   41.63
Notes & Accounts Payable 6.44 6.85 6.32
Short-Term Credit / Bonds 36.34 31.05 11.74
Payable on Equipment 6.41 15.04 8.25
Other 17.68 19.04 15.32
Long-Term Credit / Bonds 62.31 60.73 48.72
Long-Term Investment Liabilities 19.47 20.31 19.28
Total Liabilities 162.70 167.91 116.49
Debt to Equity   75 %   77 %   51 %

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