UMC Reports Third Quarter 2012 Results

Due to the cash dividend payment and CAPEX spending, cash and cash equivalents decreased to NT$32.05 billion in 3Q12.  The one-day increase in average inventory turnover reflected an inventory build to accommodate higher 40nm and 28nm customer demand.

Current Assets

(Amount: NT$ billion)

3Q12

2Q12

3Q11

Cash & Cash Equivalents

32.05

36.57

33.47

Notes & Accounts Receivable

15.90

16.19

13.99

  Days Sales Outstanding

51

47

53

Inventories

11.36

10.63

11.35

  Avg. Inventory Turnover

47

46

52

Total Current Assets

68.31

71.06

66.80

Total liabilities decreased to NT$35.07 billion in 3Q12, mainly due to the cash dividend payment of NT$6.32 billion to stockholders.  Consequently, UMC's debt to equity ratio decreased to 33%.

Liabilities

(Amount: NT$ billion)

3Q12

2Q12

3Q11

Total Current Liabilities

35.07

41.65

28.16

  Accounts Payable

5.25

5.25

4.94

  Short-Term Credit / Bonds

9.30

9.15

7.35

Cash Dividends Payable

-

6.32

-

  Payable on Equipment

8.76

8.09

4.72

  Other

11.76

12.84

11.15

Long-Term Liabilities

28.37

27.71

15.28

Total Liabilities

67.02

72.91

46.96

Debt to Equity

33%

35%

22%


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