UMC Reports Second Quarter 2017 Results

Cash inflow from operating activities reached NT$14.82 billion. Cash outflow from investing activities totaled NT$8.11 billion, including NT$8.33 billion in CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$6.48 billion. Cash inflow from financing activities was NT$707 million, mainly due to a NT$8.05 billion in bank loans offset by a NT$7.50 billion in redemption of bonds. Net cash inflow in 2Q17 was NT$7.32 billion. Over the next 12 months, the company expects to repay NT$1.44 billion in bank loans.

Current Assets
(Amount: NT$ billion)     2Q17   1Q17   2Q16
Cash and Cash Equivalents     68.13   60.81   49.43
Notes & Accounts Receivable 22.23 20.88 24.53
Days Sales Outstanding 52 54 54
Inventories, net 16.28 16.26 17.59
Days of Inventory 48 51 53
Total Current Assets     120.08   111.54   103.60

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