UMC Reports First Quarter 2016 Results

Current liabilities decreased to NT$41.63 billion, primarily reflecting the decrease in payable on equipment. Long-term investment liabilities increased to NT$19.28 billion. Total liabilities increased to NT$116.49 billion, leading to a debt to equity ratio of 51%.

Liabilities
(Amount: NT$ billion)   1Q16   4Q15   1Q15
Total Current Liabilities   41.63   48.25   44.44
Notes & Accounts Payable 6.32 5.95 6.38
Short-Term Credit / Bonds 11.74 12.11 10.85
Payable on Equipment 8.25 14.66 7.41
Liabilities directly associated with non-current assets held for sale

-

-

4.45

Other 15.32 15.53 15.35
Long-Term Credit / Bonds 48.72 47.52 34.89
Long-Term Investment Liabilities 19.28 6.06 6.03
Total Liabilities 116.49 108.55 91.80
Debt to Equity   51%   47%   40%

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