United Microelectronics C... (UMC)
6.72
-0.07 (-1.03%)
At close: Mar 25, 2025, 3:59 PM
6.72
-0.01%
After-hours: Mar 25, 2025, 08:00 PM EDT
United Microelectronics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 105B | 132.55B | 173.82B | 132.62B | 94.05B | 95.49B | 83.66B | 81.67B | 57.58B | 53.29B | 45.7B | 50.83B | 42.59B | 49.07B | 51.27B | 66.15B | 48.61B | 47.68B | 93.84B | 108.91B | 101.54B | 118.57B | 81.08B | 76.9B | 62.76B | 27.28B |
| Short-Term Investments | 9.63B | 12.33B | 4.78B | 38.28B | 15.52B | 722.79M | 528.45M | 716.92M | 714.17M | 664.92M | 740.13M | 2.77B | 4.99B | 5.83B | 8.18B | 2.1B | 2.1B | 4.81B | 9.65B | 4.9B | 3.15B | 1.82B | 2.53B | 1.29B | n/a | 457.17M |
| Long-Term Investments | 72.49B | 61.63B | 64.85B | 72.55B | 56.58B | 41.34B | 33.51B | 34.02B | 34.77B | 40.15B | 37.48B | 32.14B | 34.94B | 38.53B | 47.18B | 55.23B | 1.00 | 2.00 | 2.00 | n/a | 1.00 | n/a | n/a | n/a | 2.00 | n/a |
| Other Long-Term Assets | 16.78B | 7.79B | 8.47B | 4.17B | 3.81B | 3.2B | 7.02B | 5.03B | 6.19B | 6.83B | 4.37B | 4.77B | 3.06B | 4.58B | 3.98B | 3.29B | 35.57B | 73.47B | 75.79B | 35.63B | 43.12B | 46.07B | 43.9B | 46.42B | 33.5B | 63.83B |
| Receivables | 33.97B | 33.16B | 39.2B | 36.37B | 29.24B | 26.02B | 24.7B | 20.97B | 24B | 19.99B | 23.06B | 17.6B | 17.17B | 15.33B | 19.56B | 17.49B | 8.96B | 15.85B | 15.25B | 16B | 14.03B | 19.15B | 12.12B | 9.1B | 21.8B | 7.12B |
| Inventory | 35.78B | 35.71B | 31.07B | 23.01B | 22.55B | 21.71B | 18.2B | 18.26B | 17B | 17.64B | 15.24B | 13.99B | 13.02B | 12.71B | 13.03B | 9.14B | 8.13B | 11.87B | 10.88B | 10.74B | 10.03B | 8.36B | 8.46B | 5.72B | 10.79B | 3.11B |
| Other Current Assets | 4.69B | 3.04B | 3.5B | 2.99B | 2.95B | 13.82B | 14.1B | 15.85B | 11.18B | 3.23B | 12.12B | 3.6B | 2.35B | 1.12B | 1.73B | 1.23B | 1.15B | 911.94M | 2.71B | 4.65B | 4.39B | 6.17B | 7B | 7.78B | 1.7B | 2.48B |
| Total Current Assets | 189.68B | 216.8B | 252.37B | 233.27B | 164.31B | 153.76B | 141.19B | 139.16B | 110.47B | 94.82B | 96.86B | 88.8B | 80.92B | 84.06B | 93.77B | 102.36B | 68.95B | 81.12B | 132.32B | 145.24B | 133.15B | 154.06B | 111.19B | 100.79B | 97.05B | 40.46B |
| Property-Plant & Equipment | 287.1B | 250.85B | 198.03B | 145.39B | 141.11B | 158.88B | 173.51B | 206.03B | 226.16B | 188.77B | 167.75B | 162.76B | 159.85B | 149.32B | 132.76B | 89.6B | 108.51B | 137.23B | 151.8B | 159.53B | 192.33B | 149.3B | 167.47B | 169.12B | 163.42B | 44.5B |
| Goodwill & Intangibles | 4.15B | 4.37B | 4.28B | 3.64B | 4.88B | 5.2B | 2.99B | 3.79B | 4.09B | 4.5B | 4.53B | 4.74B | 1.36B | 350.86M | 304.73M | 7.62M | 7.62M | 3.5B | 3.5B | 3.53B | 4.5B | n/a | n/a | n/a | 467.91M | 450.75M |
| Total Long-Term Assets | 380.52B | 329.78B | 280.68B | 231.15B | 213.21B | 216.43B | 223.41B | 254.94B | 276.19B | 242.55B | 216.38B | 207.11B | 200.04B | 195.77B | 187.12B | 151.28B | 147.65B | 218.46B | 235.27B | 202.71B | 243.75B | 199.85B | 216.62B | 219.91B | 201.2B | 110.57B |
| Total Assets | 570.2B | 546.58B | 533.05B | 464.43B | 377.52B | 370.19B | 364.6B | 394.1B | 386.66B | 337.37B | 313.25B | 295.9B | 280.96B | 279.83B | 280.89B | 253.64B | 216.61B | 299.57B | 367.6B | 347.95B | 376.9B | 353.91B | 327.81B | 320.69B | 298.25B | 151.03B |
| Account Payables | 7.63B | 7.53B | 8.98B | 8.36B | 7.86B | 8.88B | 6.8B | 6.54B | 6.85B | 5.95B | 6.17B | 7.41B | 6.27B | 5.01B | 19.64B | 10.99B | 2.59B | 5.69B | 4.86B | 5.52B | 5.41B | 6.59B | 13.73B | 15.65B | 9.48B | 12.6B |
| Deferred Revenue | n/a | 3.25B | 3.55B | 3.44B | 2.04B | 988.12M | 932.37M | 21.73B | 30.62B | 29.18B | 25.44B | 18.71B | 17.36B | 10.3B | 12.84B | 14.29B | 7.03B | 8.22B | 7.02B | 7.95B | 9.22B | 5.2B | 4.04B | 5.46B | 4.02B | 1.79B |
| Short-Term Debt | 20.15B | 14.04B | 537.31M | 2.48B | 11.61B | 12.59B | 13.1B | 25.45B | 31.05B | 5.51B | 6.25B | 4.64B | 5.77B | 9.41B | 4.12B | 128.68M | 199.28M | 23.25B | 9.41B | 6.15B | 11.46B | 22.92B | 8.98B | 10.47B | 13.59B | 10B |
| Other Current Liabilities | 47.48B | 67.54B | 80.09B | 86.91B | 55.68B | 49.32B | 27B | 51.98B | 31.7B | 36.03B | 33.15B | 35.19B | 26.89B | 27.9B | 20.11B | 23.94B | 10.04B | 16.35B | 21.82B | 25.39B | 19.79B | 14.55B | 6.51B | 8.4B | 19.04B | 2.49B |
| Total Current Liabilities | 75.26B | 99.01B | 108.57B | 105.45B | 78.24B | 72.71B | 49.9B | 88.06B | 71.98B | 48.25B | 48.11B | 48.2B | 40.03B | 42.91B | 45.44B | 35.25B | 12.85B | 45.29B | 36.1B | 37.06B | 36.66B | 44.06B | 29.22B | 34.52B | 42.11B | 25.09B |
| Long-Term Debt | 61.32B | 50.11B | 45.08B | 44.34B | 29.8B | 53.35B | 67.08B | 53.32B | 60.73B | 47.52B | 33.4B | 28.42B | 32.15B | 17.83B | 6.8B | -2.49B | 8.14B | 7.5B | 30.38B | 41.8B | 61.39B | 60.23B | 62.47B | 54.7B | 35.53B | 10.89B |
| Other Long-Term Liabilities | 55.44B | 44.79B | 40.15B | 31.03B | 31.28B | 34.34B | 36.92B | 38.68B | 35.21B | 12.78B | 6.73B | 6.84B | 3.56B | 408.43M | 186.73M | 258.56M | 3.77B | 3.73B | 3.71B | 3.73B | 3.32B | 2.72B | 2.12B | 2.56B | 3.05B | 516.4M |
| Total Long-Term Liabilities | 116.76B | 100.96B | 89.04B | 77.77B | 63.5B | 90.26B | 108.17B | 92B | 95.94B | 60.3B | 40.13B | 35.26B | 35.9B | 24.8B | 10.31B | 4.3B | 11.92B | 11.27B | 34.14B | 45.59B | 64.71B | 62.96B | 64.59B | 57.25B | 38.58B | 11.4B |
| Total Liabilities | 192.02B | 202.86B | 197.6B | 183.22B | 141.74B | 162.97B | 158.07B | 180.06B | 167.91B | 108.55B | 88.24B | 83.46B | 75.94B | 67.71B | 55.75B | 39.54B | 24.76B | 56.56B | 70.24B | 82.64B | 101.36B | 107.02B | 93.8B | 91.78B | 80.69B | 36.49B |
| Total Debt | 81.46B | 64.16B | 45.61B | 46.82B | 41.41B | 65.93B | 80.19B | 78.76B | 81.28B | 53.03B | 39.65B | 33.06B | 37.93B | 30.51B | 10.92B | 13.7B | 8.34B | 30.75B | 39.79B | 47.95B | 72.84B | 83.16B | 71.45B | 65.17B | 49.13B | 20.89B |
| Common Stock | 125.61B | 125.3B | 125.05B | 124.83B | 124.22B | 117.24B | 124.24B | 126.24B | 126.24B | 127.58B | 127.25B | 126.92B | 129.52B | 130.84B | 129.88B | 129.88B | 130B | 132.15B | 191.29B | 198.5B | 178.21B | 161.13B | 155.12B | 133.36B | 114.71B | 67.74B |
| Retained Earnings | 226.85B | 187.25B | 175.77B | 91.48B | 56.62B | 60.82B | 61.59B | 48.07B | 47.66B | 50.71B | 44.34B | 32.44B | 25.91B | 24.5B | 28.2B | 10.65B | -7.04B | 31.65B | 34.79B | 26.64B | 42.47B | 26.75B | 20.05B | 34.15B | 56.39B | 15.99B |
| Comprehensive Income | 14.08B | 33.67B | 21.92B | 16.77B | 11.73B | -11.02B | -14.51B | 2.63B | 6.4B | 10.68B | 12.37B | 5.78B | 4.99B | 12.16B | 22.44B | 30.6B | 3.81B | 21.55B | 26.73B | -322.96M | -1.75B | 821.63M | -621.88M | -631.4M | 26.8B | 219.65M |
| Shareholders Equity | 377.93B | 343.38B | 335.11B | 280.98B | 235.66B | 206.8B | 206.07B | 213.08B | 216.58B | 226.79B | 221.16B | 208.12B | 202.45B | 207.74B | 219.34B | 213.6B | 184.85B | 236.48B | 291.12B | 258.95B | 266.8B | 231.84B | 217.94B | 213.32B | 208.41B | 104.46B |
| Total Investments | 82.12B | 73.96B | 69.64B | 110.83B | 72.1B | 42.07B | 31.62B | 34.74B | 35.48B | 40.82B | 38.22B | 34.91B | 39.93B | 44.36B | 55.36B | 57.32B | 2.1B | 4.81B | 9.65B | 4.9B | 3.15B | 1.82B | 2.53B | 1.29B | 2.00 | 457.17M |