UMC Reports First Quarter 2014 Results

 

UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES

Consolidated Condensed Statement of Cash Flows

For The Three-Month Period Ended March 31, 2014

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






USD


NTD

Cash flows from operating activities :




    Net income before tax

42


1,292

    Depreciation & Amortization

323


9,850

    Impairment loss on financial assets

3


93

    Gain on disposal of investments

(12)


(367)

    Changes in notes & accounts receivable

(64)


(1,959)

    Changes in other current assets

(48)


(1,456)

    Changes in payables

(20)


(607)

    Changes in assets, liabilities and others

(19)


(614)

Net cash provided by operating activities

205


6,232





Cash flows from investing activities :




    Proceeds from disposal of available-for-sale financial assets

17


529

    Acquisition of financial assets measured at cost

(4)


(137)

    Acquisition of property, plant and equipment

(206)


(6,277)

    Acquisition of intangible assets

(6)


(175)

    Others

(1)


(40)

Net cash used in investing activities

(200)


(6,100)





Cash flows from financing activities :




    Increase in short-term loans

92


2,800

    Repayments of long-term loans

(16)


(475)

    Others

3


70

Net cash provided by financing activities

79


2,395





Effect of exchange rate changes on cash and cash equivalents

17


573

Net increase in cash and cash equivalents

101


3,100





Cash and cash equivalents at beginning of period

1,669


50,831





Cash and cash equivalents at end of period

1,770


53,931





Reconciliation of the balances of cash and cash equivalents at end of period:




Cash and cash equivalents balances on the consolidated balance sheets

1,770


53,915

Cash and cash equivalents of disposal group included in non-current assets held for sale

0


16

Cash and cash equivalents at end of period

1,770


53,931









Note: New Taiwan Dollars have been translated into U.S. Dollars at the March 31, 2014 exchange rate of NT $30.463 per U.S. Dollar.

         All figures are prepared in accordance with TIFRSs.





« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12  Next Page »



Review Article Be the first to review this article


Featured Video
Jobs
GIS Manager for Union County NC at Monroe, California
Assistant Engineer. for Alameda County CA at Oakland, California
Manager, Remote Sensing Sales for One-Compass Suite of Companies at Denver, Colorado
Director of Strategic Accounts for Sanborn at Colorado Springs, Colorado
GIS Analyst for Union County NC at Monroe, California
Order Fulfillment & Sales Support for One-Compass Suite of Companies at Denver, Colorado
Upcoming Events
GEO Business at ExCel London United Kingdom - May 19 - 20, 2021
FOSSGIS-Konferenz 2021 at OST - Ostschweizer Fachhochschule Campus Rapperswil Oberseestrasse 10 Rapperswil Switzerland - Jun 6 - 9, 2021
GI_Forum 2021 | re.connecting spatially at Salzburg Austria - Jul 5 - 9, 2021
InterDrone 2021 at Hyatt Regency Dallas TX - Aug 10 - 12, 2021
University of Denver GIS Masters Degree Online
UAV Expo2021 -Register   & save



© 2021 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise