|
Current Assets | |||
|
(Amount: NT$ billion) |
2Q13 |
1Q13 |
2Q12 |
|
Cash and Cash Equivalents |
52.86 |
53.42 |
48.94 |
|
Notes & Accounts Receivable |
19.38 |
17.44 |
18.67 |
|
Days Sales Outstanding |
53 |
55 |
50 |
|
Inventories, net |
14.33 |
14.23 |
13.72 |
|
Days of Inventory |
51 |
53 |
50 |
|
Total Current Assets |
92.90 |
91.80 |
89.58 |
Cash and cash equivalents decreased to NT$52.86 billion. Days sales outstanding also decreased by 2 days to 53 days.
|
Liabilities | |||
|
(Amount: NT$ billion) |
2Q13 |
1Q13 |
2Q12 |
|
Total Current Liabilities |
57.62 |
37.30 |
53.22 |
|
Notes & Accounts Payable |
7.17 |
6.63 |
7.76 |
|
Short-Term Credit / Bonds |
23.51 |
11.23 |
15.51 |
|
Payable on Equipment |
7.59 |
5.74 |
9.52 |
|
Other |
19.35 |
13.70 |
20.43 |
|
Long-Term Credit / Bonds |
28.54 |
41.55 |
32.50 |
|
Total Liabilities |
93.19 |
86.02 |
91.08 |
|
Debt to Equity |
44% |
40% |
43% |
Total current liabilities grew to NT$57.62 billion. Other current liabilities included NT$5.06 billion of cash dividends payable to stockholders. Debt to equity ratio increased to 44%, which will be reduced after dividends are paid out in 3Q13.
Analysis of Revenue[3] for Foundry Segment
|
[3] |
Revenue in this section represents wafer sales |
|
|
|
Revenue Breakdown by Region
|
Region |
2Q13 |
1Q13 |
4Q12 |
3Q12 |
2Q12 |
|
North America |
47% |
44% |
45% |
50% |
45% |
|
Asia Pacific |
42% |
46% |
45% |
40% |
46% |
|
Europe |
8% |
9% |
9% |
9% |
8% |
|
Japan |
3% |
1% |
1% |
1% |
1% |
|
| |||||
|
2012 figures account for UMC parent company only. | |||||
