UMC Reports First Quarter 2016 Results

Cash inflow from operating activities reached NT$11.45 billion. Net cash outflow from investing activities totaled NT$19.30 billion, including NT$20.48 billion CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$9.04 billion during 1Q16. Cash inflow from financing activities reached NT$14.54 billion, mainly due to the acquisition of United Semiconductor (Xiamen), leading to the increase in other financial liabilities of NT$13.63 billion. Net cash inflow for 1Q16 was NT$6.25 billion. Over the next 12 months, the company expects to repay NT$4.34 billion in bank loans.

Cash Flow Summary

(Amount: NT$ million)   For the 3-Month Period Ended

Mar. 31, 2016

  For the 3-Month Period Ended

Dec. 31, 2015

Cash Flow from Operating Activities   11,449   15,428
Net income before tax 30 2,786
Depreciation & Amortization 12,665 11,938
Gain on disposal of investments (223) (376)
Changes in working capital (639) 1,340
Other (384) (260)
Cash Flow from Investing Activities (19,303) (17,065)
Capital expenditures (20,487) (13,350)
Acquisition of AFS financial assets (45) (2,004)
Proceeds from disposal of AFS financial assets 642 591
Proceeds from disposal of financial assets measured at cost 519 58
Acquisition of investments accounted

for under the equity method

- (2,364)
Proceeds from capital reduction and liquidation of investments 6 256
Changes in refundable deposits 459 (159)
Acquisition of intangible assets (452) (165)
Other 55 72
Cash Flow from Financing Activities 14,538 2,893
Bank loans 910 2,886
Increase in other financial liabilities 13,634 -
Other (6) 7
Effect of Exchange Rate (433) (109)
Net Cash Flow   6,251   1,147

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