UMC Reports Second Quarter 2016 Results

Current liabilities increased to NT$80.05 billion, primarily reflecting the increase in short-term credit, payable on equipment and dividends payable. The reclassification of long-term bonds to short-term bonds reduced long-term credit/bonds to NT$40.47 billion. Total liabilities increased to NT$148.15 billion, leading to a debt to equity ratio of 67%.

Liabilities
(Amount: NT$ billion)   2Q16   1Q16   2Q15
Total Current Liabilities   80.05   41.63   43.49
Notes & Accounts Payable 7.58 6. 32 6.47
Short-Term Credit / Bonds 33.48 11.74 5.33
Payable on Equipment 14.94 8.25 9.30
Dividends payable 6.91 - 6.94
Other 17.14 15.32 15.45
Long-Term Credit / Bonds 40.47 48.72 50.75
Long-Term Investment Liabilities 18.80 19.28 5.98
Total Liabilities 148.15 116.49 106.87
Debt to Equity   67%   51%   48%

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