| UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES | |||||
| Consolidated Condensed Statement of Cash Flows | |||||
| For The Three-Month Period Ended March 31, 2018 | |||||
| Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) | |||||
| US$ | NT$ | ||||
| Cash flows from operating activities : | |||||
| Net income before tax | 64 | 1,857 | |||
| Depreciation & Amortization | 456 | 13,288 | |||
| Exchange gain on financial assets and liabilities | (47 | ) | (1,356 | ) | |
| Changes in notes & accounts receivable | (112 | ) | (3,268 | ) | |
| Changes in inventory | 33 | 953 | |||
| Changes in contract liabilities | (32 | ) | (919 | ) | |
| Changes in assets, liabilities and others | (61 | ) | (1,779 | ) | |
| Net cash provided by operating activities | 301 | 8,776 | |||
| Cash flows from investing activities : | |||||
| Acquisition of property, plant and equipment | (196 | ) | (5,716 | ) | |
| Acquisition of intangible assets | (9 | ) | (248 | ) | |
| Others | 228 | 6,630 | |||
| Net cash provided by investing activities | 23 | 666 | |||
| Cash flows from financing activities : | |||||
| Decrease in short-term loans | (178 | ) | (5,179 | ) | |
| Redemption of bonds | (258 | ) | (7,500 | ) | |
| Treasury stock acquired | (20 | ) | (595 | ) | |
| Others | (15 | ) | (440 | ) | |
| Net cash used in financing activities | (471 | ) | (13,714 | ) | |
| Effect of exchange rate changes on cash and cash equivalents | (9 | ) | (260 | ) | |
| Net decrease in cash and cash equivalents | (156 | ) | (4,532 | ) | |
| Cash and cash equivalents at beginning of period | 2,806 | 81,675 | |||
| Cash and cash equivalents at end of period | 2,650 | 77,143 | |||
| Note: New Taiwan Dollars have been translated into U.S. Dollars at the March 31, 2018 exchange rate of NT $29.11 per U.S. Dollar. | |||||
UMC Reports First Quarter 2018 Results
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