UMC Reports First Quarter 2017 Results

Cash inflow from operating activities reached NT$13.31 billion. Cash outflow from investing activities totaled NT$16.29 billion, including NT$17.65 billion in CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$4.34 billion. Cash inflow from financing activities was NT$7.85 billion, mainly due to a cash inflow of NT$8.30 billion in bond issuance. Net cash inflow in 1Q17 was NT$3.23 billion. Over the next 12 months, the company expects to repay NT$2.50 billion in bank loans.

 
Current Assets
(Amount: NT$ billion)   1Q17   4Q16   1Q16
Cash and Cash Equivalents   60.81   57.58   59.54
Notes & Accounts Receivable 20.88 23.05 19.65
Days Sales Outstanding 54 54 52
Inventories, net 16.26 17.00 15.84
Days of Inventory 51 53 52
Total Current Assets   111.54   110.47   101.92

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17  Next Page »



Review Article Be the first to review this article

Bentley: YII2020

Featured Video
Latest Blog Posts
Alex Carrick, Chief Economist at ConstructConnectThe AEC Lens
by Alex Carrick, Chief Economist at ConstructConnect
U.S. and Canada Suffer Employment Setbacks in December
Jobs
Senior Highway Engineer for RS&H at Jacksonville, Florida
Sr. Design Technician for CEC at Oklahoma City, Oklahoma
Sr. Application Engineer for Watts Water Technologies at San Antonio, Texas
Systems Engineer for Watts Water Technologies at Blauvelt, New York
Geographic Information System (GIS) Coordinator for Lassen County Personnel & Risk Management at Susanville, California
ArcGIS Maps for SharePoint Product Engineer for ESRI at Redlands, California
Upcoming Events
DCW - Digital Construction Week at Excel London United Kingdom - May 19 - 20, 2021
World Architecture Festival at United States - Jun 23 - 25, 2021
ICSD 2021 : 9th International Conference on Sustainable Development, 8 - 9 September Rome, Italy at Roma Eventi, Pontifical Gregorian University Piazza della Pilotta, 4 Rome Rome Italy - Sep 8 - 9, 2021
Urban Planning & Architectural Design for Sustainable Development – 6th Edition at University of Florence Florence Italy - Sep 14 - 16, 2021
Kenesto: 30 day trial
Digital Cities
CADalog.com - Countless CAD add-ons, plug-ins and more.



© 2021 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