|
Current Assets | |||
|
(Amount: NT$ billion) |
3Q12 |
2Q12 |
3Q11 |
|
Cash & Cash Equivalents |
32.05 |
36.57 |
33.47 |
|
Notes & Accounts Receivable |
15.90 |
16.19 |
13.99 |
|
Days Sales Outstanding |
51 |
47 |
53 |
|
Inventories |
11.36 |
10.63 |
11.35 |
|
Avg. Inventory Turnover |
47 |
46 |
52 |
|
Total Current Assets |
68.31 |
71.06 |
66.80 |
Total liabilities decreased to NT$35.07 billion in 3Q12, mainly due to the cash dividend payment of NT$6.32 billion to stockholders. Consequently, UMC's debt to equity ratio decreased to 33%.
|
Liabilities | |||
|
(Amount: NT$ billion) |
3Q12 |
2Q12 |
3Q11 |
|
Total Current Liabilities |
35.07 |
41.65 |
28.16 |
|
Accounts Payable |
5.25 |
5.25 |
4.94 |
|
Short-Term Credit / Bonds |
9.30 |
9.15 |
7.35 |
|
Cash Dividends Payable |
- |
6.32 |
- |
|
Payable on Equipment |
8.76 |
8.09 |
4.72 |
|
Other |
11.76 |
12.84 |
11.15 |
|
Long-Term Liabilities |
28.37 |
27.71 |
15.28 |
|
Total Liabilities |
67.02 |
72.91 |
46.96 |
|
Debt to Equity |
33% |
35% |
22% |
