UMC Reports Fourth Quarter 2014 Results

Cash and cash equivalents increased to NT$45.70 billion, mainly from the increase in free cash flow and cash inflow from financing activities. The days of inventory increased 4 days to 50 days due to an increase in WIP for 1Q15 shipments.

Current Assets

(Amount: NT$ billion)

4Q14

3Q14

4Q13

Cash and Cash Equivalents

45.70

42.74

50.83

Notes & Accounts Receivable

22.37

21.93

16.82

   Days Sales Outstanding

54

56

53

Inventories, net

15.24

14.31

13.99

   Days of Inventory

50

46

51

Total Current Assets

96.86

91.80

88.80

Current liabilities increased to NT$48.11 billion. A merger between Motech & TOPCELL announced on Dec. 26, 2014 resulted in the reclassification of TOPCELL liabilities into other liabilities, amounting to NT$5.59 billion, attributing to the category's increase to NT$21.42 billion in 4Q14. Debt to equity ratio remained at 39%.


Liabilities

(Amount: NT$ billion)

4Q14

3Q14

4Q13

Total Current Liabilities

48.11

45.44

48.20

   Notes & Accounts Payable

6.17

6.75

7.41

   Short-Term Credit / Bonds

10.03

15.26

21.19

   Payable on Equipment

10.48

10.40

6.70

   Other

21.43

13.03

12.90

Long-Term Credit / Bonds

33.40

31.98

28.42

Total Liabilities

88.24

84.43

83.46

Debt to Equity

39%

39%

39%

Analysis of Revenue[2] for Foundry Segment

Revenue contribution from North America remained at 45% in 4Q14. Europe rose to 8%, partly due to higher demand from European communication customers.

Revenue Breakdown by Region

Region

4Q14

3Q14

2Q14

1Q14

4Q13

North America

45%

45%

43%

45%

47%

Asia Pacific

42%

44%

46%

45%

41%

Europe

8%

6%

5%

7%

8%

Japan

5%

5%

6%

3%

4%


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12  Next Page »



Review Article Be the first to review this article


Featured Video
Jobs
Geodesign Manager for Design Workshop at Aspen, Colorado
Mechanical Engineer for Flextronics at Milpitas, California
Failure Analysis Engineer for Flextronics at Milpitas, California
Upcoming Events
Digital Construction Week 2020 at Excel London United Kingdom - Oct 21 - 22, 2020
2020 Design-Build Conference & Expo! at Gaylord National Resort & Convention Center National Harbor MD - Oct 28 - 30, 2020
Greenbuild 2020 at San Diego Convention Center San Diego CA - Nov 4 - 7, 2020
Kenesto: 30 day trial
Digital Cities
CADalog.com - Countless CAD add-ons, plug-ins and more.



© 2020 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
TechJobsCafe - Technical Jobs and Resumes EDACafe - Electronic Design Automation GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise