UMC Reports Second Quarter 2016 Results

Cash inflow from operating activities was NT$5.62 billion. Cash outflow from investing activities totaled NT$27.11 billion, including NT$29.31 billion in CAPEX spending, resulting in a free cash outflow of NT$23.69 billion. Cash inflow from financing activities was NT$11.15 billion, primarily due to NT$13.55 billion in bank loans and NT$2.40 billion in treasury stock purchase. Net cash outflow for 2Q16 was NT$10.12 billion. Over the next 12 months, the company expects to repay NT$4.00 billion in bank loans.

Cash Flow Summary

(Amount: NT$ million)   For the 3-Month Period Ended

Jun. 30, 2016

    For the 3-Month Period Ended

Mar. 31, 2016

Cash Flow from Operating Activities   5,618     11,398
Net income before tax 1,799 30
Depreciation & Amortization 13,040 12,665
Gain on disposal of investments (548) (223)
Impairment loss on financial assets 395 90
Exchange loss (gain) on financial assets and liabilities 315 (108)
Changes in working capital (9,330) (690)
Other (53) (366)
Cash Flow from Investing Activities (27,113) (19,252)
Capital expenditures (29,307) (20,487)
Proceeds from disposal of AFS financial assets 808 642
Proceeds from disposal of financial assets measured at cost - 519
Changes in refundable deposits (581) 459
Acquisition of intangible assets (219) (452)
Other 2,186 67
Cash Flow from Financing Activities 11,152 14,538
Bank loans 13,548 910
Increase in other financial liabilities - 13,634
Treasury stock acquired (2,396) -
Other (0) (6)
Effect of Exchange Rate 227 (433)
Net Cash Flow   (10,116)     6,251

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