UMC Reports Third Quarter 2023 Results

Net non-operating income in 3Q23 increased to NT$3.34 billion, mainly from the NT$1.89 billion in net investment gain, the NT$0.62 billion in net interest income and the NT$0.51 billion in other gain.

Non-Operating Income and Expenses

(Amount: NT$ million)

3Q23

2Q23

3Q22

Non-Operating Income and Expenses

3,336

2,810

2,189

Net Interest Income and Expenses

617

974

139

Net Investment Gain and Loss

1,885

1,042

780

Exchange Gain and Loss

324

799

1,293

Other Gain and Loss

510

(5)

(23)

In 3Q23, cash inflow from operating activities was NT$19.06 billion. Cash outflow from investing activities amounted to NT$17.72 billion, which included NT$17.91 billion in capital expenditure, resulting in free cash inflow of NT$1.15 billion. Cash outflow from financing was NT$27.60 billion, primarily the NT$45.02 billion in cash dividend distribution and the NT$21.21 billion in other financial liabilities offset, the NT$21.37 billion in bank loans, the NT$10.00 billion in bond issuance and the NT$7.43 billion increase in deposits-in. Net cash outflow in 3Q23 totaled NT$22.46 billion. Over the next 12 months, the company expects to repay NT$2.15 billion in bank loans.

Cash Flow Summary

(Amount: NT$ million)

For the 3-Month

Period Ended

Sep. 30, 2023

For the 3-Month

Period Ended

Jun. 30, 2023

Cash Flow from Operating Activities

19,059

13,760

Net income before tax

18,648

18,485

Depreciation & Amortization

9,928

9,931

Share of profit of associates and

joint ventures

(1,022)

(726)

Income tax paid

(1,216)

(11,845)

Changes in working capital & others

(7,279)

(2,085)

Cash Flow from Investing Activities

(17,720)

(23,667)

Acquisition of PP&E

(17,245)

(24,139)

Acquisition of intangible assets

(560)

(684)

Others

85

1,156

Cash Flow from Financing Activities

(27,602)

1,061

Bank loans

21,369

939

Bonds Issued

10,000

-

Increase in deposits-in

7,425

287

Decrease in other financial liabilities

(21,209)

-

Cash dividends

(45,018)

-

Others

(169)

(165)

Effect of Exchange Rate

3,808

109

Net Cash Flow

(22,455)

(8,737)

Beginning balance

163,097

171,834

Ending balance

140,642

163,097


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