UMC Reports First Quarter 2022 Results

Cash and cash equivalents increased to NT$172.17 billion. Days of inventory increased by 2 days to 61 days.

Current Assets

(Amount: NT$ billion)

1Q22

4Q21

1Q21

Cash and Cash Equivalents

172.17

132.62

107.29

Notes & Accounts Receivable

38.05

35.19

29.24

Days Sales Outstanding

53

53

55

Inventories, net

25.40

23.01

22.23

Days of Inventory

61

59

59

Total Current Assets

249.68

233.27

179.08

Current liabilities decreased to NT$93.12 billion, which included a redemption of bonds lowering short-term credit/bonds to NT$22.58 billion. Long-term credit/bonds increased to NT$50.07 billion. Total liabilities decreased to NT$180.62 billion, leading to a debt to equity ratio of 60%.

Liabilities

(Amount: NT$ billion)

1Q22

 

4Q21

 

1Q21

 

Total Current Liabilities

93.12

 

105.45

 

78.53

 

Notes & Accounts Payable

9.06

 

8.36

 

8.26

 

Short-Term Credit / Bonds

22.58

 

39.26

 

37.28

 

Payables on Equipment

7.63

 

7.88

 

5.29

 

Other

53.85

 

49.95

 

27.70

 

Long-Term Credit / Bonds

50.07

 

39.83

 

27.70

 

Long-Term Investment Liabilities

8.59

 

8.25

 

20.66

 

Total Liabilities

180.62

 

183.22

 

144.59

 

Debt to Equity

60

%

65

%

58

%


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