UMC Reports Second Quarter 2020 Results

In 2Q20, cash inflow from operating activities was NT$16.40 billion. Cash outflow from investing activities totaled NT$7.88 billion, which included NT$4.69 billion in capital expenditure, resulting in free cash flow of NT$11.72 billion. Cash outflow from financing activities totaled NT$2.95 billion, primarily from NT$11.20 billion in the redemption of bonds and NT$1.20 billion in the acquisition of treasury share buyback, offset by NT$9.48 billion in bank loans. Net cash inflow in 2Q20 was NT$4.71 billion. Over the next 12 months, the company expects to repay NT$5.71 billion in bank loans.

Current Assets

(Amount: NT$ billion)

2Q20

1Q20

2Q19

Cash and Cash Equivalents

99.87

95.17

90.36

Notes & Accounts Receivable

27.26

28.57

24.39

Days Sales Outstanding

57

59

60

Inventories, net

23.34

22.13

19.63

Days of Inventory

61

59

58

Total Current Assets

167.96

159.60

150.51

Cash and cash equivalents increased to NT$99.87 billion. Days of inventory increased to 61 days.

Liabilities

(Amount: NT$ billion)

2Q20

1Q20

2Q19

Total Current Liabilities

65.11

61.10

77.06

Notes & Accounts Payable

8.56

8.92

6.91

Short-Term Credit / Bonds

17.32

25.35

39.43

Payables on Equipment

3.22

2.78

2.60

Dividends Payable

9.77

-

6.92

Other

26.24

24.05

21.20

Long-Term Credit / Bonds

53.50

47.75

45.39

Long-Term Investment Liabilities

19.69

19.89

20.83

Total Liabilities

158.34

149.64

167.84

Debt to Equity

76%

71%

83%

Current liabilities increased to NT$65.11 billion, mainly due to NT$9.77 billion in dividends payable, which was partially offset by the decline in short-term credit/bonds. Total liabilities increased to NT$158.34 billion, leading to a debt to equity ratio of 76%.

Analysis of Revenue2

Revenue Breakdown by Region

Region

2Q20

1Q20

4Q19

3Q19

2Q19

North America

31%

29%

30%

33%

31%

Asia Pacific

55%

56%

55%

59%

59%

Europe

5%

6%

6%

6%

7%

Japan

9%

9%

9%

2%

3%


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