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UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES | |||||||||||
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Consolidated Condensed Statements of Comprehensive Income | |||||||||||
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Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) | |||||||||||
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Except Per Share and Per ADS Data | |||||||||||
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For the Three-Month Period Ended |
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For the Nine-Month Period Ended | ||||||||
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September 30, 2013 |
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September 30, 2013 | ||||||||
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US$ |
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NT$ |
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% |
|
US$ |
|
NT$ |
|
% |
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Net operating revenues |
1,128 |
|
33,407 |
|
100.0% |
|
3,143 |
|
93,093 |
|
100.0% |
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Operating costs |
(880) |
|
(26,070) |
|
(78.0%) |
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(2,535) |
|
(75,087) |
|
(80.7%) |
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Gross profit |
248 |
|
7,337 |
|
22.0% |
|
608 |
|
18,006 |
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19.3% |
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Operating expenses |
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- Sales and marketing expenses |
(26) |
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(778) |
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(2.3%) |
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(79) |
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(2,341) |
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(2.5%) |
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- General and administrative expenses |
(29) |
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(854) |
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(2.6%) |
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(96) |
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(2,840) |
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(3.0%) |
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- Research and development expenses |
(110) |
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(3,262) |
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(9.8%) |
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(301) |
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(8,908) |
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(9.6%) |
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Subtotal |
(165) |
|
(4,894) |
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(14.7%) |
|
(476) |
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(14,089) |
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(15.1%) |
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Net other operating income and expenses |
(2) |
|
(48) |
|
(0.1%) |
|
(2) |
|
(79) |
|
(0.1%) |
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Operating income |
81 |
|
2,395 |
|
7.2% |
|
130 |
|
3,838 |
|
4.1% |
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Net non-operating income and expenses |
53 |
|
1,561 |
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4.6% |
|
318 |
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9,441 |
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10.2% |
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Income from continuing operations before
|
134 |
|
3,956 |
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11.8% |
|
448 |
|
13,279 |
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14.3% |
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Income tax expense |
(20) |
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(590) |
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(1.7%) |
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(59) |
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(1,762) |
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(1.9%) |
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Net income |
114 |
|
3,366 |
|
10.1% |
|
389 |
|
11,517 |
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12.4% |
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Other comprehensive income |
(76) |
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(2,249) |
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(6.8%) |
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(12) |
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(356) |
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(0.4%) |
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Total comprehensive income |
38 |
|
1,117 |
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3.3% |
|
377 |
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11,161 |
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12.0% |
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Net income attributable to: |
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Stockholders of the parent |
117 |
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3,476 |
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10.4% |
|
401 |
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11,881 |
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12.8% |
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Non-controlling interests |
(3) |
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(110) |
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(0.3%) |
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(12) |
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(364) |
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(0.4%) |
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Comprehensive income attributable to: |
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Stockholders of the parent |
42 |
|
1,255 |
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3.8% |
|
389 |
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11,534 |
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12.4% |
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Non-controlling interests |
(4) |
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(138) |
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(0.5%) |
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(12) |
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(373) |
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(0.4%) |
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Earnings per share-basic |
0.009 |
|
0.28 |
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|
0.032 |
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0.95 |
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Earnings per ADS (2) |
0.047 |
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1.40 |
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|
0.160 |
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4.75 |
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Weighted average number of shares
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12,460 |
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12,518 |
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Notes: |
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(1) New Taiwan Dollars have been translated into U.S. Dollars at the September 30, 2013 exchange rate of NT $29.62 per U.S. Dollar. | |||||||||||
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All figures are prepared in accordance with TIFRSs. | |||||||||||
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(2) 1 ADS equals 5 common shares. | |||||||||||
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UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES | |||
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Consolidated Condensed Statement of Cash Flows | |||
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For The Nine-Month Period Ended September 30, 2013 | |||
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Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) | |||
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USD |
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NTD |
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Cash flows from operating activities : |
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Net income before tax |
448 |
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13,279 |
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Depreciation & Amortization |
974 |
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28,864 |
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Share of profit of associates and joint ventures |
(18) |
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(527) |
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Impairment loss on financial assets |
22 |
|
660 |
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Gain on disposal of investments |
(41) |
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(1,210) |
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Bargain purchase gain |
(242) |
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(7,154) |
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Exchange loss on financial assets and liabilities |
7 |
|
198 |
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Exchange loss on long-term liabilities |
6 |
|
163 |
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Changes in assets, liabilities and others |
(57) |
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(1,711) |
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Net cash provided by operating activities |
1,099 |
|
32,562 |
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Cash flows from investing activities : |
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Proceeds from disposal of available-for-sale financial assets |
70 |
|
2,060 |
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Acquisition of financial assets measured at cost |
(28) |
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(834) |
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Proceeds from capital reduction and liquidation of investment |
9 |
|
273 |
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Acquisition of subsidiaries (net of cash acquired) |
89 |
|
2,641 |
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Acquisition of property, plant and equipment |
(849) |
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(25,161) |
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Proceeds from disposal of property, plant and equipment |
18 |
|
534 |
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Acquisition of intangible assets |
(87) |
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(2,568) |
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Others |
(25) |
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(723) |
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Net cash used in investing activities |
(803) |
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(23,778) |
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Cash flows from financing activities : |
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Decrease in short-term loans |
(26) |
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(761) |
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Proceeds from bonds issued |
338 |
|
10,000 |
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Proceeds from long-term loans |
266 |
|
7,887 |
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Repayments of long-term loans |
(370) |
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(10,969) |
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Cash dividends |
(171) |
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(5,061) |
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Treasury stock acquired |
(76) |
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(2,245) |
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Acquisition of subsidiaries |
(10) |
|
(303) |
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Others |
11 |
|
315 |
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Net cash used in financing activities |
(38) |
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(1,137) |
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Effect of exchange rate changes on cash and cash equivalents |
3 |
|
96 |
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Net increase in cash and cash equivalents |
261 |
|
7,743 |
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Cash and cash equivalents at beginning of period |
1,438 |
|
42,593 |
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Cash and cash equivalents at end of period |
1,699 |
|
50,336 |
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Note: New Taiwan Dollars have been translated into U.S. Dollars at the September 30, 2013 exchange rate of NT $29.62
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All figures are prepared in accordance with TIFRSs. | |||
