UMC Reports Second Quarter 2021 Results

In 2Q21, cash inflow from operating activities was NT$23.12 billion. Cash outflow from investing activities totaled NT$18.48 billion, which included NT$9.48 billion in capital expenditure, resulting in free cash flow of NT$13.64 billion. Cash inflow from financing activities was NT$13.24 billion, primarily from a NT$9.60 billion from the issuance of bonds and a NT$7.21 billion in deposit which included the capacity deposit from 12A P6 agreement, offset by a NT$2.00 billion in the redemption of bonds and a NT$1.38 billion payment in the bank loans. Net cash inflow in 2Q21 was NT$16.72 billion. Over the next 12 months, the company expects to repay NT$8.06 billion in bank loans.

Current Assets

(Amount: NT$ billion)

2Q21

1Q21

2Q20

Cash and Cash Equivalents

124.00

107.29

99.87

Notes & Accounts Receivable

30.11

29.24

27.26

Days Sales Outstanding

53

55

57

Inventories, net

22.44

22.23

23.34

Days of Inventory

58

59

61

Total Current Assets

207.83

179.08

167.96

Cash and cash equivalents increased to NT$124.00 billion. Days of inventory decreased by a day to 58 days.

Liabilities

(Amount: NT$ billion)

2Q21

1Q21

2Q20

Total Current Liabilities

85.00

78.53

65.11

Notes & Accounts Payable

8.42

8.26

8.56

Short-Term Credit / Bonds

19.65

37.28

17.32

Payables on Equipment

6.67

5.29

3.22

Dividends Payable

19.88

-

9.77

Other

30.38

27.70

26.24

Long-Term Credit / Bonds

50.97

27.70

53.50

Long-Term Investment Liabilities

20.61

20.66

19.69

Total Liabilities

181.49

144.59

158.34

Debt to Equity

76%

58%

76%

Current liabilities increased to NT$85.00 billion, which included a NT$19.88 billion in dividends payable. Long-term credit/bonds increased to NT$50.97 billion. Total liabilities increased to NT$181.49 billion, leading to a debt to equity ratio of 76%.

Analysis of Revenue2

Revenue Breakdown by Region

Region

2Q21

1Q21

4Q20

3Q20

2Q20

North America

22%

23%

29%

30%

31%

Asia Pacific

63%

63%

61%

57%

55%

Europe

8%

8%

5%

6%

5%

Japan

7%

6%

5%

7%

9%


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