| UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES | |||||
| Consolidated Condensed Statement of Cash Flows | |||||
| For The Nine-Month Period Ended September 30, 2019 | |||||
| Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) | |||||
| US$ | NT$ | ||||
| Cash flows from operating activities : | |||||
| Net income before tax | 89 |
2,771 |
|||
| Depreciation & Amortization | 1,180 |
36,615 |
|||
| Expected credit losses | 19 |
591 |
|||
| Share of profit of associates and joint ventures | (16) |
(506) |
|||
| Income tax paid | (18) |
(567) |
|||
| Changes in working capital & others | (694) |
(21,532) |
|||
| Net cash provided by operating activities | 560 |
17,372 |
|||
| Cash flows from investing activities : | |||||
| Acquisition of property, plant and equipment | (420) |
(13,017) |
|||
| Acquisition of intangible assets | (49) |
(1,509) |
|||
| Others | 23 |
688 |
|||
| Net cash used in investing activities | (446) |
(13,838) |
|||
| Cash flows from financing activities : | |||||
| Increase in short-term loans | 113 |
3,493 |
|||
| Redemption of bonds | (81) |
(2,500) |
|||
| Proceeds from long-term loans | 369 |
11,459 |
|||
| Repayments of long-term loans | (81) |
(2,518) |
|||
| Cash dividends | (223) |
(6,914) |
|||
| Treasury stock acquired | (96) |
(2,972) |
|||
| Others | (6) |
(199) |
|||
| Net cash used in financing activities | (5) |
(151) |
|||
| Effect of exchange rate changes on cash and cash equivalents | (9) |
(287) |
|||
| Net increase in cash and cash equivalents | 100 |
3,096 |
|||
| Cash and cash equivalents at beginning of period | 2,697 |
83,662 |
|||
| Cash and cash equivalents at end of period | 2,797 |
86,758 |
|||
| Reconciliation of the balances of cash and cash equivalents at end of period : | |||||
| Cash and cash equivalents balances on the consolidated balance sheets | 2,797 |
86,755 |
|||
| Cash and cash equivalents included in non-current assets held for sale | 0 |
3 |
|||
| Cash and cash equivalents at end of period | 2,797 |
86,758 |
|||
| Note: New Taiwan Dollars have been translated into U.S. Dollars at the September 30, 2019 exchange rate of NT $31.02 per U.S. Dollar. | |||||
