UMC Reports Fourth Quarter 2023 Results

Cash and cash equivalents decreased to NT$132.55 billion. Days of inventory remained unchanged at 89 days.

Current Assets

(Amount: NT$ billion)

4Q23

3Q23

4Q22

Cash and Cash Equivalents

132.55

140.64

173.82

Notes & Accounts Receivable

29.59

31.11

36.98

Days Sales Outstanding

50

49

55

Inventories, net

35.71

36.56

31.07

Days of Inventory

89

89

72

Total Current Assets

216.80

219.28

252.37

Current liabilities slightly increased to NT$99.02 billion. Long-term credit/bonds decreased to NT$45.24 billion. Total liabilities increased to NT$199.61 billion, leading to a debt to equity ratio of 56%.

Liabilities

(Amount: NT$ billion)

4Q23

3Q23

4Q22

Total Current Liabilities

99.02

92.07

108.57

Accounts Payable

7.53

8.37

8.98

Short-Term Credit / Bonds

29.54

30.07

7.59

Payables on Equipment

19.20

15.95

18.63

Other

42.75

37.68

73.37

Long-Term Credit / Bonds

45.24

49.38

39.88

Long-Term Investment Liabilities

-

-

4.22

Total Liabilities

199.61

197.26

197.60

Debt to Equity

56%

56%

59%

Analysis of Revenue2

Revenue from Asia-Pacific increased to 62% while business from North America fell to 23% of sales. Business from Europe was 11% while contribution from Japan increased to 4%.

Revenue Breakdown by Region

Region

4Q23

3Q23

2Q23

1Q23

4Q22

North America

23%

27%

27%

31%

30%

Asia Pacific

62%

58%

56%

50%

54%

Europe

11%

12%

12%

11%

9%

Japan

4%

3%

5%

8%

7%


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