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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 Twelve-Month Period Ended December 31, 2015 |
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Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) |
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USD |
NTD |
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Cash flows from operating activities : |
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Net income before tax |
418 |
13,712 |
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Depreciation & Amortization |
1,386 |
45,472 |
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Gain on disposal of investments |
(76) |
(2,496) |
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Impairment loss on financial assets |
38 |
1,245 |
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Impairment loss on non-financial assets |
31 |
1,021 |
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Changes in notes & accounts receivable |
105 |
3,430 |
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Changes in inventory |
(58) |
(1,918) |
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Changes in other current assets |
65 |
2,117 |
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Changes in assets, liabilities and others |
(8) |
(197) |
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Income tax paid |
(71) |
(2,343) |
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Net cash provided by operating activities |
1,830 |
60,043 |
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Cash flows from investing activities : |
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Acquisition of available-for-sale financial assets |
(146) |
(4,801) |
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Proceeds from disposal of available-for-sale financial assets |
60 |
1,964 |
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Acquisition ofinvestments accounted for under the equity method |
(75) |
(2,475) |
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Acquisition of property, plant and equipment |
(1,844) |
(60,504) |
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Increase in refundable deposits |
(46) |
(1,503) |
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Acquisition of intangible assets |
(33) |
(1,088) |
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Increase in other noncurrent assets-others |
(33) |
(1,087) |
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Others |
22 |
758 |
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Net cash used in investing activities |
(2,095) |
(68,736) |
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Cash flows from financing activities : |
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Proceeds from bonds issued |
562 |
18,425 |
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Proceeds from long-term loans |
151 |
4,953 |
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Repayments of long-term loans |
(163) |
(5,338) |
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Increase in other financial liabilities |
186 |
6,108 |
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Cash dividends |
(211) |
(6,939) |
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Treasury stockacquired |
(67) |
(2,203) |
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Others |
1 |
43 |
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Net cash provided by financing activities |
459 |
15,049 |
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Effect of exchange rate changes on cash and cash equivalents |
22 |
722 |
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Net increase in cash and cash equivalents |
216 |
7,078 |
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Cash and cash equivalents at beginning of period |
1,408 |
46,212 |
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Cash and cash equivalents at end of period |
1,624 |
53,290 |
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Note: New Taiwan Dollars have been translated into U.S. Dollars at the December 31, 2015 exchange rate of NT $32.81 per U.S. Dollar. |
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