|
Current Assets | |||
|
(Amount: NT$ billion) |
4Q13 |
3Q13 |
4Q12 |
|
Cash and Cash Equivalents |
50.83 |
50.34 |
42.49 |
|
Notes & Accounts Receivable |
16.82 |
18.66 |
16.33 |
|
Days Sales Outstanding |
53 |
52 |
54 |
|
Inventories, net |
13.99 |
14.17 |
13.02 |
|
Days of Inventory |
51 |
50 |
47 |
|
Total Current Assets |
88.80 |
88.90 |
80.03 |
Current liabilities decreased to NT$48.20 billion, mainly reflecting the repayment of short-term credit/bonds and payment on equipment. Debt to equity ratio decreased to 39%.
|
Liabilities | |||
|
(Amount: NT$ billion) |
4Q13 |
3Q13 |
4Q12 |
|
Total Current Liabilities |
48.20 |
52.27 |
40.12 |
|
Notes & Accounts Payable |
7.41 |
7.62 |
6.27 |
|
Short-Term Credit / Bonds |
21.19 |
23.44 |
14.66 |
|
Payable on Equipment |
6.70 |
8.95 |
5.38 |
|
Other |
12.90 |
12.26 |
13.81 |
|
Long-Term Credit / Bonds |
28.42 |
28.80 |
32.15 |
|
Total Liabilities |
83.46 |
88.35 |
78.51 |
|
Debt to Equity |
39% |
42% |
38% |
Analysis of Revenue[3] for Foundry Segment
|
[3] Revenue in this section represents wafer sales |
Revenue contribution from North America and Europe both grew, representing 47% and 8%, respectively.
|
Revenue Breakdown by Region | |||||
|
Region |
4Q13 |
3Q13 |
2Q13 |
1Q13 |
4Q12 |
|
North America |
47% |
43% |
47% |
44% |
45% |
|
Asia Pacific |
41% |
44% |
42% |
46% |
45% |
|
Europe |
8% |
7% |
8% |
9% |
9% |
|
Japan |
4% |
6% |
3% |
1% |
1% |
|
| |||||
|
4Q12 figures account for UMC parent company only. | |||||
