The financial statements included in this release are prepared and published in accordance with TIFRSs recognized by Financial Supervisory Commission in the ROC, which is different from IFRSs issued by the International Accounting Standards Board. Investors are cautioned that there may be significant differences between TIFRSs and IFRSs. In addition, TIFRSs and IFRSs differ in certain significant respects from ROC GAAP and US GAAP.
This presentation is not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration or an exemption from registration. Any public offering of securities to be made in the United States will be made by means of a prospectus that may be obtained from the issuer or selling security holder and that will contain detailed information about the company and management, as well as financial statements.
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- FINANCIAL TABLES TO FOLLOW - | |||||||
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UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES | |||||||
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Consolidated Condensed Balance Sheet | |||||||
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As of September 30, 2013 | |||||||
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Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) | |||||||
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September 30, 2013 | ||||||
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US$ |
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NT$ |
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% | ||
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Assets |
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Current assets |
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Cash and cash equivalents |
1,699 |
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50,336 |
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16.8% | ||
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Financial assets at fair value through profit or loss, current |
21 |
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632 |
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0.2% | ||
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Available-for-sale financial assets, current |
80 |
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2,380 |
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0.8% | ||
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Notes & Accounts receivable, net |
630 |
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18,659 |
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6.2% | ||
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Inventories, net |
478 |
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14,171 |
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4.7% | ||
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Other current assets |
94 |
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2,725 |
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1.0% | ||
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Total current assets |
3,002 |
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88,903 |
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29.7% | ||
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Non-current assets |
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Funds and investments |
1,067 |
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31,595 |
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10.5% | ||
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Property, plant and equipment |
5,623 |
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166,559 |
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55.6% | ||
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Other non-current assets |
428 |
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12,692 |
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4.2% | ||
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Total non-current assets |
7,118 |
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210,846 |
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70.3% | ||
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Total assets |
10,120 |
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299,749 |
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100.0% | ||
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Liabilities |
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Current liabilities |
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Short-term loans |
172 |
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5,086 |
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1.7% | ||
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Financial liabilities at fair value through profit or loss, current |
2 |
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51 |
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0.0% | ||
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Payables |
940 |
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27,833 |
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9.3% | ||
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Current portion of long-term liabilities |
620 |
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18,350 |
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6.1% | ||
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Other current liabilities |
31 |
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949 |
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0.3% | ||
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Total current liabilities |
1,765 |
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52,269 |
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17.4% | ||
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Non-current liabilities |
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Bonds payable |
674 |
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19,978 |
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6.7% | ||
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Long-term loans |
298 |
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8,823 |
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2.9% | ||
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Other non-current liabilities |
246 |
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7,282 |
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2.5% | ||
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Total non-current liabilities |
1,218 |
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36,083 |
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12.1% | ||
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Total liabilities |
2,983 |
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88,352 |
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29.5% | ||
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Equity |
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Equity attributable to the parent company |
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Capital |
4,284 |
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126,905 |
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42.3% | ||
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Additional paid-in capital |
1,532 |
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45,383 |
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15.1% | ||
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Retained earnings, unrealized gain or loss on available-for-sale
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1,249 |
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36,974 |
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12.4% | ||
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Treasury stock |
(80) |
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(2,365) |
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(0.8%) | ||
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Total equity attributable to the parent company |
6,985 |
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206,897 |
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69.0% | ||
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Non-controlling interests |
152 |
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4,500 |
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1.5% | ||
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Total equity |
7,137 |
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211,397 |
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70.5% | ||
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Total liabilities and equity |
10,120 |
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299,749 |
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100.0% | ||
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Note: New Taiwan Dollars have been translated into U.S. Dollars at the September 30, 2013 exchange rate of NT $29.62 per U.S. Dollar. | |||||||
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All figures are prepared in accordance with TIFRSs. | |||||||
