UMC Reports First Quarter 2017 Results

Cash inflow from operating activities reached NT$13.31 billion. Cash outflow from investing activities totaled NT$16.29 billion, including NT$17.65 billion in CAPEX spending for the foundry segment, resulting in a free cash outflow of NT$4.34 billion. Cash inflow from financing activities was NT$7.85 billion, mainly due to a cash inflow of NT$8.30 billion in bond issuance. Net cash inflow in 1Q17 was NT$3.23 billion. Over the next 12 months, the company expects to repay NT$2.50 billion in bank loans.

 
Current Assets
(Amount: NT$ billion)   1Q17   4Q16   1Q16
Cash and Cash Equivalents   60.81   57.58   59.54
Notes & Accounts Receivable 20.88 23.05 19.65
Days Sales Outstanding 54 54 52
Inventories, net 16.26 17.00 15.84
Days of Inventory 51 53 52
Total Current Assets   111.54   110.47   101.92

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