|
Current Assets | |||
|
(Amount: NT$ billion) |
2Q12 |
1Q12 |
2Q11 |
|
Cash & Cash Equivalents |
36.57 |
31.60 |
45.38 |
|
Notes & Accounts Receivable |
16.19 |
12.45 |
15.54 |
|
Days Sales Outstanding |
47 |
48 |
51 |
|
Inventories |
10.63 |
10.11 |
11.39 |
|
Avg. Inventory Turnover |
46 |
50 |
51 |
|
Total Current Assets |
71.06 |
62.15 |
81.26 |
Total liabilities increased to NT$72.91 billion in 2Q12. This was due to the addition of NT$6.32 billion of cash dividends payable to stockholders in current liabilities, and also the domestic bond issuance in long-term liabilities. Consequently, UMC's debt to equity ratio increased to 35%, which will be reduced after the dividends are paid out in 3Q12.
|
Liabilities | |||
|
(Amount: NT$ billion) |
2Q12 |
1Q12 |
2Q11 |
|
Total Current Liabilities |
41.65 |
31.00 |
48.72 |
|
Accounts Payable |
5.25 |
4.42 |
5.14 |
|
Short-Term Credit / Bonds |
9.15 |
8.70 |
6.90 |
|
Cash Dividends Payable |
6.32 |
- |
14.03 |
|
Payable on Equipment |
8.09 |
7.34 |
9.03 |
|
Other |
12.84 |
10.54 |
13.62 |
|
Long-Term Liabilities |
27.71 |
17.59 |
14.38 |
|
Total Liabilities |
72.91 |
52.18 |
66.63 |
|
Debt to Equity |
35% |
25% |
32% |
