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UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES | ||||
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Consolidated Condensed Statement of Cash Flows | ||||
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For The Six-Month Period Ended June 30, 2015 | ||||
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Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) | ||||
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USD |
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NTD |
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Cash flows from operating activities : |
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Net income before tax |
309 |
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9,535 |
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Depreciation & Amortization |
711 |
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21,942 |
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Impairment loss on financial assets |
16 |
|
479 |
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Impairment loss on non-financial assets |
7 |
|
226 |
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Gain on disposal of investments |
(49) |
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(1,508) |
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Changes in assets, liabilities and others |
(22) |
|
(674) |
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Income tax paid |
(54) |
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(1,671) |
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Net cash provided by operating activities |
918 |
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28,329 |
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Cash flows from investing activities : |
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Acquisition of available-for-sale financial assets |
(83) |
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(2,562) |
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Proceeds from disposal of available-for-sale financial assets |
24 |
|
728 |
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Acquisition of subsidiaries (net of cash acquired) |
13 |
|
415 |
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Disposal of subsidiaries |
(27) |
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(835) |
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Acquisition of property, plant and equipment |
(873) |
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(26,927) |
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Proceeds from disposal of non-current assets held for sale |
21 |
|
642 |
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Acquisition of intangible assets |
(22) |
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(693) |
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Increase in refundable deposits |
(42) |
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(1,286) |
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Others |
(24) |
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(737) |
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Net cash used in investing activities |
(1,013) |
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(31,255) |
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Cash flows from financing activities : |
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Decrease in short-term loans |
(126) |
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(3,880) |
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Proceeds from bonds issued |
597 |
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18,425 |
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Proceeds from long-term loans |
124 |
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3,827 |
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Repayments of long-term loans |
(113) |
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(3,484) |
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Exercise of employee stock options |
9 |
|
289 |
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Treasury stock sold to employees |
22 |
|
677 |
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Increase in other financial liabilities |
198 |
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6,108 |
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Others |
1 |
|
17 |
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Net cash provided by financing activities |
712 |
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21,979 |
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Effect of exchange rate changes on cash and cash equivalents |
(39) |
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(1,219) |
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Net increase in cash and cash equivalents |
578 |
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17,834 |
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Cash and cash equivalents at beginning of period |
1,498 |
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46,212 |
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Cash and cash equivalents at end of period |
2,076 |
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64,046 |
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Note: New Taiwan Dollars have been translated into U.S. Dollars at the June 30, 2015 exchange rate of NT $30.85 per U.S. Dollar. |
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