United Microelectronics C... (UMC)
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6.32
-1.02%
After-hours Dec 13, 2024, 07:43 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 132.55B 173.82B 132.62B 94.05B 95.49B 83.66B 81.67B 57.58B 53.29B 45.70B 50.83B 42.59B 49.07B 51.27B 66.15B 48.61B 47.68B 93.84B 108.91B 101.54B 118.57B 81.08B 76.90B 62.76B 27.28B
Short-Term Investments 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 2.10B 2.10B 4.81B 9.65B 4.90B 3.15B 1.82B 2.53B 1.29B - 457.17M
Long-Term Investments 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 30.34B 65.01B 62.32B -424.71M -424.71M -90.86M -1.35B - 2.00 -
Other Long-Term Assets 17.65B 8.47B 4.17B 3.81B 3.20B 7.02B 5.03B 6.19B 6.83B 4.37B 4.77B 3.06B 4.58B 3.98B 3.29B 5.22B 8.46B 13.47B 36.05B 43.55B 46.07B 43.90B 46.42B 33.50B 63.83B
Receivables 33.16B 37.35B 36.37B 27.53B 26.02B 23.97B 22.05B 23.82B 19.99B 23.06B 17.60B 16.33B 15.33B 19.56B 17.49B 8.96B 15.85B 15.25B 16.04B 14.03B 19.15B 12.00B 9.10B 21.80B 7.12B
Inventory 35.71B 31.07B 23.01B 22.55B 21.71B 18.20B 18.26B 17.00B 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 3.04B 5.35B 2.99B 21.01B 10.61B 14.83B 16.58B 11.36B 3.23B 12.81B 4.38B 2.35B 820.16M 1.73B 1.23B 1.50B 911.95M 3.47B 4.65B 4.40B 6.17B 7.12B 7.78B 1.70B 2.48B
Total Current Assets 216.80B 252.37B 233.27B 164.31B 153.76B 141.19B 139.16B 110.47B 94.82B 96.86B 88.80B 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 246.12B 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 89.60B 108.51B 137.23B 151.80B 159.53B 192.33B 149.30B 167.47B 169.12B 163.42B 44.50B
Goodwill & Intangibles 4.37B 4.28B 3.64B 4.88B 5.20B 2.99B 3.79B 4.09B 4.50B 4.53B 4.74B 1.36B 350.86M 304.73M 7.62M 7.62M 3.50B 3.50B 3.53B 4.50B 90.86M 1.35B - 467.91M 450.75M
Total Long-Term Assets 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 201.20B 110.57B
Total Assets 546.58B 533.05B 464.43B 377.52B 370.19B 364.60B 394.10B 386.66B 337.37B 313.25B 295.90B 280.96B 279.83B 280.89B 253.64B 216.61B 299.57B 367.60B 347.95B 376.90B 353.91B 327.81B 320.69B 298.25B 151.03B
Account Payables 7.53B 8.98B 8.36B 7.86B 8.88B 6.80B 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 12.60B
Deferred Revenue 13.12B 3.55B 3.44B 2.04B 988.12M 932.37M 21.73B 30.62B 29.18B 25.44B 18.71B 890.39B 297.94B 834.74M 538.92B 674.12M 219.88M 1.95B 3.61B 3.61B 2.95B 4.04B 5.46B 4.02B 1.79B
Short-Term Debt 14.04B 537.31M 2.48B 11.61B 12.59B 13.10B 25.45B 20.55B 5.51B 6.25B 4.64B 5.77B 9.41B 4.12B 128.68M 199.28M 23.25B 9.41B 6.15B 3.18B 22.92B 8.98B 10.47B 13.59B 10.00B
Other Current Liabilities 57.66B 87.68B 93.15B 57.72B 50.55B 27.00B 52.74B 42.20B 36.03B 33.15B 35.19B 26.89B 27.97B 20.11B 23.94B 9.27B 15.04B 19.75B 25.15B 27.82B 11.37B 6.22B 8.40B 19.04B 2.49B
Total Current Liabilities 99.01B 108.57B 105.45B 78.24B 72.71B 49.90B 88.06B 71.98B 48.25B 48.11B 48.20B 40.03B 42.91B 45.44B 35.25B 12.85B 45.29B 36.10B 37.06B 36.66B 44.06B 29.22B 34.52B 42.11B 25.09B
Long-Term Debt 50.11B 45.08B 44.34B 29.80B 53.35B 67.08B 53.32B 60.73B 47.52B 33.40B 28.42B 32.15B 21.10B 6.79B 766.55M 8.15B 7.50B 30.38B 41.80B 61.39B 60.23B 62.47B 54.70B 35.53B 10.89B
Other Long-Term Liabilities 50.85B 44.15B 33.99B 33.70B 37.04B 41.09B 39.38B 35.76B 13.49B 6.73B 6.84B 3.56B 2.26B 605.46M 3.52B 3.76B 3.73B 3.71B 3.73B 3.32B 2.72B 2.12B 2.56B 3.05B 516.40M
Total Long-Term Liabilities 100.96B 89.04B 77.77B 63.50B 90.26B 108.17B 92.00B 95.94B 60.30B 40.13B 35.26B 35.90B 24.80B 10.31B 4.30B 11.92B 11.27B 34.14B 45.59B 64.71B 62.96B 64.59B 57.25B 38.58B 11.40B
Total Liabilities 202.86B 197.60B 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 93.80B 91.78B 80.69B 36.49B
Total Debt 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 13.70B 8.34B 30.75B 39.79B 47.95B 72.84B 83.16B 71.45B 65.17B 49.13B 20.89B
Common Stock 125.30B 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 130.00B 132.15B 191.29B 198.50B 178.21B 161.13B 155.12B 133.36B 114.71B 67.74B
Retained Earnings 209.60B 175.77B 91.48B 56.62B 60.82B 61.59B 48.07B 47.66B 50.71B 44.34B 32.44B 25.91B 24.50B 28.20B 10.65B -7.04B 31.65B 34.79B 26.64B 42.47B 26.75B 20.05B 34.15B 56.39B 15.99B
Comprehensive Income 3.62B 21.92B 16.77B 11.73B -11.02B -14.51B 2.63B 6.40B 10.68B 12.37B 5.78B 4.99B 12.16B 22.44B 30.60B 3.81B 21.55B 26.73B -322.96M -1.75B 821.63M -621.88M -631.40M 26.80B 219.65M
Shareholders Equity 359.24B 335.11B 280.98B 235.66B 206.80B 206.07B 213.08B 216.58B 226.79B 221.16B 208.12B 202.45B 207.74B 219.34B 213.60B 184.85B 236.48B 291.12B 258.95B 266.80B 231.84B 217.94B 213.32B 208.41B 104.46B
Total Investments 73.96B 69.64B 110.83B 72.10B 42.07B 31.62B 31.61B 33.01B 38.77B 35.60B 32.89B 39.93B 44.36B 55.36B 57.32B 32.44B 69.81B 71.96B 2.72B 2.72B 1.73B 1.18B 1.29B 2.00 457.17M

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