UMC Reports First Quarter 2018 Results
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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 Three-Month Period Ended March 31, 2018
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Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars
(US$)
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US$
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NT$
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Cash flows from operating activities :
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Net income before tax
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64
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1,857
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Depreciation & Amortization
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456
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13,288
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Exchange gain on financial assets and liabilities
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(47
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)
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(1,356
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)
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Changes in notes & accounts receivable
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(112
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)
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(3,268
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)
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Changes in inventory
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33
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953
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Changes in contract liabilities
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(32
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)
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(919
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)
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Changes in assets, liabilities and others
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(61
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)
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(1,779
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)
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Net cash provided by operating activities
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301
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8,776
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Cash flows from investing activities :
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Acquisition of property, plant and equipment
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(196
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)
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(5,716
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)
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Acquisition of intangible assets
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(9
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)
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(248
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)
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Others
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228
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6,630
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Net cash provided by investing activities
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23
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666
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Cash flows from financing activities :
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Decrease in short-term loans
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(178
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)
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(5,179
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)
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Redemption of bonds
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(258
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)
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(7,500
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)
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Treasury stock acquired
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(20
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)
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(595
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)
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Others
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(15
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(440
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)
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Net cash used in financing activities
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(471
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)
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(13,714
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)
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Effect of exchange rate changes on cash and cash equivalents
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(9
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)
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(260
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)
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Net decrease in cash and cash equivalents
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(156
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)
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(4,532
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)
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Cash and cash equivalents at beginning of period
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2,806
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81,675
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Cash and cash equivalents at end of period
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2,650
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77,143
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Note: New Taiwan Dollars have been translated into U.S. Dollars
at the March 31, 2018 exchange rate of NT $29.11 per U.S. Dollar.
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