UMC Reports First Quarter 2013 Results

Operating cash inflow was NT$9.86 billion, and free cash flow for 1Q13 was NT$2.67 billion.  CAPEX spending for the quarter was NT$7.18 billion, including NT$6.95 billion for the foundry segment.  The NT$5.73 billion of financing cash inflow was mainly from the issuance of domestic bonds and the reimbursement of bank loans.  Net cash inflow was NT$10.83 billion in 1Q13.

Current Assets

(Amount: NT$ billion)

1Q13

4Q12

1Q12

Cash & Cash Equivalents

53.42

42.59

47.10

Notes & Accounts Receivable

17.44

16.33

14.93

  Days Sales Outstanding

55

54

51

Inventories

14.23

13.02

12.53

  Avg. Inventory Turnover

53

47

52

Total Current Assets

91.80

80.03

83.12

Due to a net cash inflow of NT$10.83 billion, cash and cash equivalents increased to NT$53.42 billion.  The six-day DOI increase was mainly due to increasing foundry customers' demand at leading-edge nodes.

Liabilities

(Amount: NT$ billion)

1Q13

4Q12

1Q12

Total Current Liabilities

37.30

40.12

42.01

  Notes & Accounts Payable

6.63

6.27

6.17

  Short-Term Credit / Bonds

11.23

14.66

14.95

  Payable on Equipment

5.74

5.38

9.05

  Other

13.70

13.81

11.84

Long-Term Credit / Bonds

41.55

32.15

22.65

Total Liabilities

86.02

78.51

69.82

Debt to Equity

40%

38%

32%


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