UMC Reports Third Quarter 2018 Results

Cash inflow from operating activities was NT$15.77 billion. Cash outflow from investing activities totaled NT$5.48 billion, including NT$5.61 billion in CAPEX spending for the foundry segment, resulting in free cash flow of NT$10.16 billion. Cash outflow from financing activities totaled NT$3.25 billion, mainly from NT$8.56 billion in the payment of cash dividends, which was partly offset by cash inflows of NT$3.11 billion from bank loans and NT$2.20 billion in treasury stock sold to employees. Net cash inflow in 3Q18 was NT$6.33 billion. Over the next 12 months, the company expects to repay NT$3.01 billion in bank loans.

 

Cash Flow Summary

(Amount: NT$ million)      

For the 3-Month
Period Ended
Sep. 30, 2018

 

For the 3-Month
Period Ended
Jun. 30, 2018

Cash Flow from Operating Activities       15,772   14,264
Net income before tax 829 2,086
Depreciation & Amortization 12,973 13,373
Net loss of financial assets

and liabilities at FVTPL

797 112
Exchange loss on financial assets and liabilities 1,126 1,516
Changes in working capital 158 (1,354)
Interest paid (94) (911)
Income tax paid (134) (86)
Other 117 (472)
Cash Flow from Investing Activities (5,476) (6,077)
Capital expenditures (5,612) (3,901)
Acquisition of investments accounted for under the equity method - (840)
Changes in refundable deposits 58 (980)
Acquisition of intangible assets (169) (130)
Other 247 (226)
Cash Flow from Financing Activities (3,253) (10,795)
Bank loans 3,114 (8,859)
Treasury stock acquired - (2,534)
Treasury stock sold to employees 2,204 -
Cash dividends (8,557) -
Other (14) 598
Effect of Exchange Rate (716) 657
Net Cash Flow       6,327   (1,951)
 

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