UMC Reports Third Quarter 2022 Results

Net non-operating income in 3Q22 was NT$2.19 billion, primarily reflecting NT$1.29 billion in exchange gain and a NT$0.78 billion in net investment gain.

Non-Operating Income and Expenses

(Amount: NT$ million)

 

3Q22

 

2Q22

 

3Q21

Non-Operating Income and Expenses

 

2,189

 

(2,586)

 

4,317

Net Interest Income and Expenses

 

139

 

(163)

 

(367)

Net Investment Gain and Loss

 

780

 

(3,675)

 

4,534

Exchange Gain and Loss

 

1,293

 

1,361

 

164

Other Gain and Loss

 

(23)

 

(109)

 

(14)

In 3Q22, cash inflow from operating activities was NT$39.70 billion. Cash outflow from investing activities amounted to NT$21.42 billion, which included NT$23.13 billion in capital expenditure, resulting in free cash flow of NT$16.56 billion. Cash outflow from financing reached NT$26.69 billion, primarily from a NT$37.45 billion payment as cash distributed from additional paid- in capital partially offset by a NT$14.44 billion from the increase in deposits-in. Net cash outflow in 3Q22 totaled NT$3.07 billion. Over the next 12 months, the company expects to repay NT$ 4.43 billion in bank loans.

Cash Flow Summary

(Amount: NT$ million)

 

For the 3-Month
Period Ended

Sep.30, 2022

 

For the 3-Month
Period Ended
Jun. 30, 2022

Cash Flow from Operating Activities

 

39,696

 

 

35,091

 

Net income before tax

 

32,346

 

 

25,578

 

Depreciation & Amortization

 

11,195

 

 

11,107

 

Share of loss (profit) of associates and

joint ventures

 

(328

)

 

2,027

 

Income tax paid

 

(652

)

 

(2,913

)

Changes in working capital & others

 

(2,865

)

 

(708

)

Cash Flow from Investing Activities

 

(21,419

)

 

(11,716

)

Decrease in financial assets measured

at amortized cost

 

2,070

 

 

103

 

Acquisition of PP&E

 

(22,466

)

 

(10,907

)

Acquisition of intangible assets

 

(1,080

)

 

(815

)

Others

 

57

 

 

(97

)

Cash Flow from Financing Activities

 

(26,688

)

 

(13,423

)

Bank loans

 

(473

)

 

(11,615

)

Redemption of bonds

 

(1,031

)

 

(2,484

)

Increase in deposits-in

 

14,441

 

 

864

 

Cash distributed from additional paid-
in capital

 

(37,446

)

 

-

 

Others

 

(2,179

)

 

(188

)

Effect of Exchange Rate

 

5,337

 

 

1,601

 

Net Cash Flow

 

(3,074

)

 

11,553

 

Beginning balance

 

183,723

 

 

172,170

 

Ending balance

 

180,649

 

 

183,723


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