UMC Reports Third Quarter 2016 Results

Cash inflow from operating activities reached NT$13.89 billion. Cash outflow from investing activities totaled NT$15.40 billion, including NT$19.86 billion in CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$5.97 billion. Cash inflow from financing activities was NT$8.89 billion, mainly due to a cash inflow of NT$13.45 billion in bank loans, the capital injection from United Semiconductor (Xiamen) leading to the increase in other financial liabilities of NT$2.35 billion and a cash dividend payment of NT$6.91 billion. Net cash inflow for 3Q16 was NT$5.84 billion. Over the next 12 months, the company expects to repay NT$3.73 billion in bank loans.

Cash Flow Summary

(Amount: NT$ million)  

For the 3-Month
Period Ended
Sep. 30, 2016

 

 

For the 3-Month
Period Ended
Jun. 30, 2016

 

Cash Flow from Operating Activities   13,888   5,618
Net income before tax 1,951 1,799
Depreciation & Amortization 12,901 13,040
Gain on disposal of investments (304 ) (548 )
Impairment loss on financial assets 68 395
Impairment loss on non-financial assets 455 -
Exchange loss (gain) on financial assets and liabilities (12 ) 315
Changes in working capital 559 (9,330 )
Income tax paid (1,688 ) (244 )
Other (42 ) 191
Cash Flow from Investing Activities (15,400 ) (27,113 )
Capital expenditures (19,862 ) (29,307 )
Proceeds from disposal of AFS financial assets 594 808
Changes in refundable deposits 402 (581 )
Acquisition of intangible assets (567 ) (219 )
Other 4,033 2,186
Cash Flow from Financing Activities 8,885 11,152
Bank loans 13,446 13,548
Increase in other financial liabilities 2,345 -
Treasury stock acquired - (2,396 )
Cash dividends (6,907 ) -
Other 1 (0 )
Effect of Exchange Rate (1,532 ) 227
Net Cash Flow   5,841     (10,116 )

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