UMC Reports First Quarter 2019 Results

Cash inflow from operating activities was NT$8.18 billion. CAPEX from foundry segment was NT$5.75 billion leading in free cash flow of NT$2.43 billion. Cash inflow from financing activities totaled NT$2.18 billion, including NT$2.46 billion cash inflow from bank loans and NT$331 million payment of treasury share buyback. Net cash inflow in 1Q19 was NT$5.08 billion. Over the next 12 months, the company expects to repay NT$1.56 billion in bank loans.

Current Assets
(Amount: NT$ billion)   1Q19   4Q18   1Q18
Cash and Cash Equivalents   88.74   83.66   77.14
Notes & Accounts Receivable 22.99 23.88 25.01
Days Sales Outstanding 66 64 56
Inventories, net 18.87 18.20 17.14
Days of Inventory 56 53 49
Total Current Assets   146.80   141.19   136.42

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