UMC Reports Fourth Quarter 2013 Results

 

UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES

Consolidated Condensed Statement of Cash Flows

For The Twelve-Month Period Ended December 31, 2013

Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$)






USD


NTD

Cash flows from operating activities :




   Net income before tax

481


14,362

   Depreciation & Amortization

1,288


38,432

   Share of profit of associates and joint ventures

(25)


(749)

   Impairment loss on financial assets

43


1,276

   Impairment loss on non-financial assets

2


57

   Gain on disposal of investments

(74)


(2,195)

   Bargain purchase gain

(240)


(7,154)

   Income tax paid

(27)


(816)

   Changes in assets, liabilities and others

8


259

Net cash provided by operating activities

1,456


43,472





Cash flows from investing activities :




   Acquisition of available-for-sales financial assets

(25)


(733)

   Proceeds from disposal of available-for-sale financial assets

99


2,965

   Acquisition of financial assets measured at cost

(42)


(1,263)

   Proceeds from capital reduction and liquidation of investment

12


373

   Acquisition of subsidiaries (net of cash acquired)

88


2,641

   Acquisition of property, plant and equipment

(1,103)


(32,911)

   Proceeds from disposal of property, plant and equipment

19


577

   Acquisition of intangible assets

(97)


(2,882)

   Others

(7)


(283)

Net cash used in investing activities

(1,056)


(31,516)





Cash flows from financing activities :




   Decrease in short-term loans

(41)


(1,222)

   Proceeds from bonds issued

335


10,000

   Redemption of bonds

(72)


(2,153)

   Proceeds from long-term loans

92


2,737

   Repayments of long-term loans

(208)


(6,200)

   Cash dividends

(170)


(5,061)

   Exercise of employee stock options

15


442

   Treasury stock acquired

(75)


(2,245)

   Acquisition of subsidiaries

(12)


(344)

   Others

5


122

Net cash used in financing activities

(131)


(3,924)





Effect of exchange rate changes on cash and cash equivalents

11


311

Net increase in cash and cash equivalents

280


8,343





Cash and cash equivalents at beginning of period

1,423


42,488





Cash and cash equivalents at end of period

1,703


50,831









Note: New Taiwan Dollars have been translated into U.S. Dollars at the December 31, 2013 exchange rate of NT $29.85 per U.S. Dollar.

All figures are prepared in accordance with TIFRSs.





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