Current Assets | |||
(Amount: NT$ billion) |
4Q13 |
3Q13 |
4Q12 |
Cash and Cash Equivalents |
50.83 |
50.34 |
42.49 |
Notes & Accounts Receivable |
16.82 |
18.66 |
16.33 |
Days Sales Outstanding |
53 |
52 |
54 |
Inventories, net |
13.99 |
14.17 |
13.02 |
Days of Inventory |
51 |
50 |
47 |
Total Current Assets |
88.80 |
88.90 |
80.03 |
Current liabilities decreased to NT$48.20 billion, mainly reflecting the repayment of short-term credit/bonds and payment on equipment. Debt to equity ratio decreased to 39%.
Liabilities | |||
(Amount: NT$ billion) |
4Q13 |
3Q13 |
4Q12 |
Total Current Liabilities |
48.20 |
52.27 |
40.12 |
Notes & Accounts Payable |
7.41 |
7.62 |
6.27 |
Short-Term Credit / Bonds |
21.19 |
23.44 |
14.66 |
Payable on Equipment |
6.70 |
8.95 |
5.38 |
Other |
12.90 |
12.26 |
13.81 |
Long-Term Credit / Bonds |
28.42 |
28.80 |
32.15 |
Total Liabilities |
83.46 |
88.35 |
78.51 |
Debt to Equity |
39% |
42% |
38% |
Analysis of Revenue[3] for Foundry Segment
[3] Revenue in this section represents wafer sales |
Revenue contribution from North America and Europe both grew, representing 47% and 8%, respectively.
Revenue Breakdown by Region | |||||
Region |
4Q13 |
3Q13 |
2Q13 |
1Q13 |
4Q12 |
North America |
47% |
43% |
47% |
44% |
45% |
Asia Pacific |
41% |
44% |
42% |
46% |
45% |
Europe |
8% |
7% |
8% |
9% |
9% |
Japan |
4% |
6% |
3% |
1% |
1% |
| |||||
4Q12 figures account for UMC parent company only. |