UMC Reports Third Quarter 2024 Results

Net non-operating income in 3Q24 was NT$2.46 billion, primarily due to the NT$2.79 billion in net investment gain, the NT$0.32 billion in net interest income offset by the NT$0.65 billion in exchange loss.

Non-Operating Income and Expenses

(Amount: NT$ million)

3Q24

 

2Q24

 

3Q23

Non-Operating Income and Expenses

2,464

 

2,529

 

3,336

Net Interest Income and Expenses

324

 

701

 

617

Net Investment Gain and Loss

2,791

 

1,440

 

1,885

Exchange Gain and Loss

(652

)

407

 

324

Other Gain and Loss

1

 

(19

)

510

In 3Q24, cash inflow from operating activities was NT$17.35 billion. Cash outflow from investing activities totaled NT$23.93 billion, which included NT$22.30 billion in capital expenditure, resulting in free cash outflow of NT$4.95 billion. Cash outflow from financing was NT$12.75 billion, primarily from NT$37.59 billion in dividend distribution offset by the NT$25.05 billion in bank loans. Net cash outflow in 3Q24 amounted to NT$18.26 billion. Over the next 12 months, the company expects to repay NT$4.97 billion in bank loans.

Cash Flow Summary

(Amount: NT$ million)

For the 3-Month Period Ended

Sep. 30, 2024

For the 3-Month Period Ended

Jun. 30, 2024

Cash Flow from Operating Activities

17,347

 

22,728

 

Net income before tax

16,564

 

16,420

 

Depreciation & Amortization

12,702

 

11,117

 

Share of profit of associates and joint ventures

(843

)

(1,267

)

Income tax paid

(3,755

)

(5,831

)

Changes in working capital & others

(7,321

)

2,289

 

Cash Flow from Investing Activities

(23,927

)

(15,131

)

Decrease (increase) in financial assets measured at amortized cost

(1,988

)

3,219

 

Acquisition of PP&E

(21,729

)

(20,042

)

Changes in refundable deposits

(205

)

1,507

 

Acquisition of intangible assets

(499

)

(578

)

Others

494

 

763

 

Cash Flow from Financing Activities

(12,750

)

(5,705

)

Bank loans

25,050

 

(2,503

)

Redemption of bonds

-

 

(3,000

)

Cash dividends

(37,585

)

-

 

Others

(215

)

(202

)

Effect of Exchange Rate

1,073

 

341

 

Net Cash Flow

(18,257

)

2,233

 

Beginning balance

121,234

 

119,431

 

Changes in non-current assets held for sale

430

 

(430

)

Ending balance

103,407

 

121,234

 


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