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%


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12  Next Page »



Review Article Be the first to review this article
Harris

Featured Video
Jobs
Avionics System Engineer for BAE Systems Intelligence & Security at Arlington, VA
Senior Mechanical Engineer for BAE Systems Intelligence & Security at Arlington, VA
Geospatial Systems Administrator for BAE Systems Intelligence & Security at arnold, MO
Geospatial Analyst - Senior for BAE Systems Intelligence & Security at Springfield, VA
Senior Structural Engineer for Wiss,Janney, Estner Assoicates, Inc at houston, TX
Sr Mechanical Design Engineer for Medtronic at mounds view, MN
Upcoming Events
ArcGIS: Introduction at Environmental and Natural Resource Building 14 College Farm Rd New Brunswick NJ - Feb 1 - 22, 2018
International LiDAR Mapping Forum at Hyatt Regency 650 15th Street, Denver CO - Feb 5 - 7, 2018
Automated ISR & Battle Management Summit at Mary M. Gates Learning Center Alexandria VA - Feb 13 - 14, 2018
2018 Los Angeles Geospatial Summit at USC Radisson Hotel 3540 S Figueroa St. Los Angeles CA - Feb 23, 2018
Teledyne Optech
Teledyne:
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise