UMC Reports Third Quarter 2024 Results

Cash and cash equivalents decreased to NT$103.41 billion. Days of inventory decreased 3 days to 85 days.

Current Assets

(Amount: NT$ billion)

3Q24

2Q24

3Q23

Cash and Cash Equivalents

103.41

121.23

140.64

Notes & Accounts Receivable

33.74

32.53

31.11

Days Sales Outstanding

50

51

49

Inventories, net

38.09

36.33

36.56

Days of Inventory

85

88

89

Total Current Assets

193.61

207.22

219.28

Current liabilities declined to NT$88.27 billion. Short-term credit / bonds increased to NT$30.86 billion while payables on equipment was NT$14.89 billion. Total liabilities decreased to NT$205.80 billion, leading to a debt to equity ratio of 56%.

Liabilities

(Amount: NT$ billion)

3Q24

2Q24

3Q23

Total Current Liabilities

88.27

124.97

92.07

Accounts Payable

9.01

8.18

8.37

Short-Term Credit / Bonds

30.86

16.21

30.07

Payables on Equipment

14.89

22.36

15.95

Dividends Payable

-

37.59

-

Other

33.51

40.63

37.68

Long-Term Credit / Bonds

58.13

47.48

49.38

Total Liabilities

205.80

230.87

197.26

Debt to Equity

56%

65%

56%

Analysis of Revenue2

Revenue from Asia-Pacific grew to 65% while business from North America was 26% of sales. Business from Europe declined to 5% while contribution from Japan remained unchanged at 4%.

Revenue Breakdown by Region

Region

3Q24

2Q24

1Q24

4Q23

3Q23

North America

26%

25%

25%

23%

27%

Asia Pacific

65%

64%

63%

62%

58%

Europe

5%

7%

8%

11%

12%

Japan

4%

4%

4%

4%

3%


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