UMC Reports Fourth Quarter 2022 Results

Net non-operating income in 4Q22 was NT$0.89 billion, primarily reflecting the NT$1.38 billion in net investment gain and the NT$0.58 billion in net interest income partially offset by the NT$1.06 billion in exchange loss.

Non-Operating Income and Expenses

(Amount: NT$ million)

4Q22

3Q22

4Q21

Non-Operating Income and Expenses

889

2,189

558

Net Interest Income and Expenses

584

139

(343)

Net Investment Gain and Loss

1,382

780

2,689

Exchange Gain and Loss

(1,057)

1,293

312

Other Gain and Loss

(20)

(23)

(2,100)

In 4Q22, cash inflow from operating activities was NT$40.96 billion. Cash outflow from investing activities amounted to NT$36.05 billion, which included NT$36.32 billion in capital expenditure, resulting in free cash flow of NT$4.63 billion. Cash outflow from financing was NT$9.19 billion, primarily from a NT$8.08 billion in bank loans and a NT$2.54 billion in redemption of bonds. Net cash outflow in 4Q22 totaled NT$6.83 billion. Over the next 12 months, the company expects to repay NT$ 2.49 billion in bank loans.

Cash Flow Summary

(Amount: NT$ million)

For the 3-Month Period Ended

Dec. 31, 2022

For the 3-Month Period Ended

Sep.30, 2022

Cash Flow from Operating Activities

40,956

39,696

Net income before tax

24,526

32,346

Depreciation & Amortization

10,477

11,195

Share of profit of associates and joint ventures

(1,705)

(328)

Income tax paid

(385)

(652)

Changes in working capital & others

8,043

(2,865)

Cash Flow from Investing Activities

(36,045)

(21,419)

Decrease in financial assets measured at amortized cost

9

2,070

Acquisition of PP&E

(35,951)

(22,466)

Acquisition of intangible assets

(440)

(1,080)

Others

337

57

Cash Flow from Financing Activities

(9,185)

(26,688)

Bank loans

(8,082)

(473)

Redemption of bonds

(2,542)

(1,031)

Increase (decrease) in deposits-in

(389)

14,441

Cash distributed from additional paid- in capital

            -                          

(37,446)

Others

1,828

(2,179)

Effect of Exchange Rate

(2,556)

5,337

Net Cash Flow

(6,830)

(3,074)

Beginning balance

180,649

183,723

Ending balance

173,819

180,649


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