United Microelectronics C... (UMC)

AI Score

Unlock

6.81

-0.04 (-0.58%)

At close: Apr 17, 2025, 3:59 PM

United Microelectronics Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	105B	132.55B	173.82B	132.62B	94.05B	95.49B	83.66B	81.67B	57.58B
Short-Term Investments	9.63B	12.33B	4.78B	38.28B	15.52B	722.79M	528.45M	716.92M	714.17M
Long-Term Investments	72.49B	61.63B	64.85B	72.55B	56.58B	41.34B	33.51B	34.02B	34.77B
Other Long-Term Assets	16.78B	7.79B	8.47B	4.17B	3.81B	3.2B	7.02B	5.03B	6.19B
Receivables	33.97B	33.16B	39.2B	36.37B	29.24B	26.02B	24.7B	20.97B	24B
Inventory	35.78B	35.71B	31.07B	23.01B	22.55B	21.71B	18.2B	18.26B	17B
Other Current Assets	2.35B	3.04B	720.9M	2.99B	2.95B	7.53B	2.88B	2.65B	323.77M
Total Current Assets	189.68B	216.8B	252.37B	233.27B	164.31B	153.76B	141.19B	139.16B	110.47B
Property-Plant & Equipment	287.1B	250.85B	198.03B	145.39B	141.11B	158.88B	173.51B	206.03B	226.16B
Goodwill & Intangibles	4.15B	4.37B	4.28B	3.64B	4.88B	5.2B	2.99B	3.79B	4.09B
Total Long-Term Assets	380.52B	329.78B	280.68B	231.15B	213.21B	216.43B	223.41B	254.94B	276.19B
Total Assets	570.2B	546.58B	533.05B	464.43B	377.52B	370.19B	364.6B	394.1B	386.66B
Account Payables	7.63B	7.53B	8.98B	8.36B	7.86B	8.88B	6.8B	6.54B	6.85B
Deferred Revenue	n/a	3.25B	3.55B	3.44B	2.04B	988.12M	932.37M	21.73B	30.62B
Short-Term Debt	19.51B	13.53B	n/a	1.92B	11.06B	12.02B	13.1B	25.45B	31.05B
Other Current Liabilities	46.86B	19.03B	80.09B	49.58B	28.7B	24.53B	27B	56.08B	34.88B
Total Current Liabilities	75.26B	99.01B	108.57B	105.45B	78.24B	72.71B	49.9B	88.06B	71.98B
Long-Term Debt	55.53B	45.24B	39.88B	39.83B	24.77B	47.89B	67.08B	53.32B	60.73B
Other Long-Term Liabilities	55.44B	44.79B	40.15B	31.03B	31.28B	34.34B	36.92B	38.68B	35.21B
Total Long-Term Liabilities	116.76B	100.96B	89.04B	77.77B	63.5B	90.26B	108.17B	92B	95.94B
Total Liabilities	192.02B	202.86B	197.6B	183.22B	141.74B	162.97B	158.07B	180.06B	167.91B
Total Debt	81.46B	64.16B	45.61B	46.82B	41.41B	65.93B	80.19B	78.76B	81.28B
Common Stock	125.61B	125.3B	125.05B	124.83B	124.22B	117.24B	124.24B	126.24B	126.24B
Retained Earnings	226.85B	187.25B	175.77B	91.48B	56.62B	60.82B	61.59B	48.07B	47.66B
Comprehensive Income	14.08B	33.67B	21.92B	16.77B	11.73B	-11.02B	-14.51B	2.63B	6.4B
Shareholders Equity	377.93B	343.38B	335.11B	280.98B	235.66B	206.8B	206.07B	213.08B	216.58B
Total Investments	82.12B	73.96B	69.64B	110.83B	72.1B	42.07B	31.62B	34.74B	35.48B