United Microelectronics C... (UMC)

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6.81

-0.04 (-0.58%)

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

6.83

0.29%

After-hours: Apr 17, 2025, 08:00 PM EDT

United Microelectronics Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	105B	103.41B	121.23B	119.43B	132.55B	140.64B	163.1B	171.83B	173.82B	180.65B	183.72B	172.17B	132.62B	113.1B	124B	107.29B	94.05B	98.84B	99.87B	95.17B	95.49B	86.75B	90.36B	88.74B	83.66B	81.52B	75.19B	77.14B	81.67B	69.94B	68.13B	60.81B	57.58B	55.27B	49.43B	59.54B
Short-Term Investments	9.63B	11.02B	9.51B	12.77B	12.33B	5.21B	5.13B	5.41B	4.78B	4.02B	6.77B	9.88B	38.28B	37.95B	25.97B	15.36B	15.52B	916.08M	1.01B	751.88M	722.79M	633.94M	613.5M	552.49M	528.45M	422.33M	470.38M	524.65M	716.92M	844.08M	800.36M	867.21M	714.17M	750.85M	666.36M	766.38M
Long-Term Investments	72.49B	76.68B	78.4B	77.54B	74.25B	70.89B	70.45B	72.09B	64.85B	61.94B	66.37B	72.39B	58.99B	62.82B	66.55B	64.84B	56.58B	46.93B	41.93B	35.86B	41.34B	40.34B	37.84B	37.22B	31.09B	36.26B	37.32B	36.06B	30.89B	34.73B	35.91B	34.9B	32.3B	37.8B	38.15B	39.72B
Other Long-Term Assets	16.78B	6.56B	7.22B	8.71B	8.67B	7.83B	8.24B	8.31B	8.47B	7.74B	6.45B	4.9B	4.17B	4.04B	2.59B	3.46B	3.81B	4.33B	4.36B	2.99B	3.41B	3.08B	3.85B	4.07B	7.02B	7.43B	6.21B	5.11B	5.03B	6B	6.28B	6.43B	6.19B	5.62B	10.46B	6.12B
Receivables	33.97B	36.48B	35.27B	35.07B	33.16B	33.94B	33.5B	29.3B	39.2B	46.86B	44.41B	39.17B	36.37B	34.38B	31.62B	31.01B	29.24B	28.08B	28.4B	30.1B	26.02B	24.3B	25.7B	23.73B	24.7B	27.25B	28.85B	26.66B	22.66B	24.24B	23.09B	21.63B	24B	23.36B	25.57B	20.47B
Inventory	35.78B	38.09B	36.33B	34.59B	35.71B	36.56B	34.55B	32.68B	31.07B	30.1B	27.34B	25.4B	23.01B	23.15B	22.44B	22.23B	22.55B	22.86B	23.34B	22.13B	21.71B	19.99B	19.63B	18.87B	18.2B	17.59B	17.66B	17.14B	18.26B	17.1B	16.28B	16.26B	17B	17.17B	17.59B	15.84B
Other Current Assets	2.35B	1.56B	852.34M	n/a	n/a	985.76M	798.28M	761.98M	720.9M	2.74B	881.66M	674.98M	2.99B	848.95M	885.06M	794.01M	2.95B	10.8B	11.83B	8.12B	7.53B	18.5B	2.67B	3.22B	2.88B	1.74B	1.67B	2.02B	2.65B	1.48B	1.08B	1.44B	323.77M	689.38M	2.68B	2.62B
Total Current Assets	189.68B	193.61B	206.5B	204.43B	215.92B	219.28B	239.03B	241.97B	252.37B	266.94B	265.78B	249.68B	233.27B	211.6B	207.83B	179.08B	164.31B	163.48B	167.95B	159.59B	153.76B	163.49B	150.51B	146.8B	141.19B	140.15B	137.08B	136.42B	139.28B	124.71B	120.08B	111.54B	110.47B	106.97B	103.6B	101.92B
Property-Plant & Equipment	287.1B	288.23B	285.89B	267.34B	250.85B	240.2B	226.62B	218.23B	198.03B	173.45B	151.92B	147.24B	145.39B	140.48B	134.15B	136.05B	141.11B	141.38B	141.22B	149.61B	158.67B	157.32B	167.39B	176.5B	173.51B	179B	189.68B	197.77B	206.03B	208.7B	213.57B	217.77B	226.16B	216.52B	207.83B	189.94B
Goodwill & Intangibles	4.15B	3.85B	3.98B	4.02B	4.37B	3.98B	3.71B	3.97B	4.28B	4.2B	4.12B	3.6B	3.64B	4.19B	4.66B	4.66B	4.88B	4.95B	4.84B	4.78B	5.2B	3.64B	4.15B	3.35B	2.99B	3.21B	3.58B	3.69B	3.79B	3.87B	3.82B	3.69B	4.09B	4.25B	4.24B	4.24B
Total Long-Term Assets	380.52B	380.68B	380.46B	362.65B	343.27B	327.99B	314.16B	307.66B	280.68B	252.45B	233.98B	233.23B	217.68B	217.19B	213.84B	215.18B	213.21B	204.77B	199.59B	200.86B	216.43B	210.55B	219.43B	227.34B	221.4B	232.52B	243.81B	249.14B	251.85B	259.46B	265.74B	267.84B	273.76B	267.99B	264.07B	243.01B
Total Assets	570.2B	574.29B	586.96B	567.07B	559.19B	547.27B	553.2B	549.63B	533.05B	519.39B	499.75B	482.91B	450.96B	428.79B	421.68B	394.26B	377.52B	368.24B	367.54B	360.46B	370.19B	374.04B	369.94B	374.14B	362.6B	372.67B	380.89B	385.56B	391.13B	384.17B	385.82B	379.38B	384.23B	374.96B	367.68B	344.93B
Account Payables	7.63B	9.01B	8.18B	7.46B	7.53B	8.37B	8.83B	9.21B	8.98B	10.04B	9.95B	9.06B	8.36B	8.26B	8.42B	8.26B	7.86B	7.7B	8.56B	8.92B	8.88B	6.63B	6.91B	6.78B	6.8B	6.89B	7.41B	7B	6.54B	6.61B	6.65B	6.44B	6.85B	6.74B	7.58B	6.32B
Deferred Revenue	n/a	3.01B	3.34B	3.5B	3.25B	3.13B	3B	3.27B	3.55B	4.32B	4.59B	4.4B	3.44B	3.36B	2.88B	2.83B	2.04B	1.93B	1.64B	1.44B	988.12M	1.12B	956.47M	925.75M	932.37M	1.98B	2.11B	3.03B	22.49B	20.84B	27.54B	20.09B	31.43B	27.11B	37.26B	22.6B
Short-Term Debt	19.51B	30.86B	16.21B	25.6B	29.54B	30.07B	170M	100M	n/a	217.28M	624.21M	1.34B	1.92B	2.13B	5.39B	5.16B	38.04B	7.57B	9.61B	9.43B	36.81B	16.48B	16.32B	16.8B	13.1B	20.33B	17.23B	20.17B	25.45B	48.74B	48.19B	36.34B	31.05B	47.05B	33.48B	7.4B
Other Current Liabilities	46.86B	6.22B	92.95B	43.33B	51.53B	43.81B	113.95B	68.47B	80.09B	10.31B	10.83B	12.97B	57.62B	45.42B	51.32B	28.12B	28.7B	31.35B	36.12B	24.07B	24.53B	45.62B	28.26B	20.05B	29.18B	20.14B	32.42B	39.67B	56.83B	27B	32.86B	24.09B	34.88B	29.65B	38.99B	27.91B
Total Current Liabilities	75.26B	88.27B	124.97B	88.4B	99.01B	92.07B	142.98B	105.89B	108.57B	108.01B	131.81B	93.12B	108.25B	84.55B	85B	78.53B	78.24B	59.15B	65.11B	61.1B	72.71B	70.32B	77.05B	52.64B	50.02B	51.43B	59.17B	72.57B	88.82B	82.36B	87.7B	66.87B	72.79B	83.44B	80.05B	41.63B
Long-Term Debt	55.53B	58.13B	47.48B	43.45B	45.24B	49.38B	36.06B	37.3B	39.88B	46.14B	45.7B	50.07B	39.83B	51.09B	50.97B	27.7B	24.77B	49.46B	53.5B	47.75B	47.89B	55.23B	45.39B	64.98B	67.08B	67.46B	67.76B	52.61B	53.32B	52.36B	51.24B	62.31B	60.73B	39.68B	40.47B	48.72B
Other Long-Term Liabilities	55.44B	45.37B	43.96B	43.56B	42.96B	46.07B	37.92B	41.4B	40.15B	42.13B	30.99B	30.39B	31.03B	28.81B	38.65B	31.36B	31.28B	31.44B	31.86B	33.03B	34.34B	35.6B	37.39B	38.65B	34.95B	35.16B	40.66B	41.89B	39.38B	32.81B	31.32B	31.38B	35.76B	30.56B	25.39B	26.13B
Total Long-Term Liabilities	116.76B	117.53B	103.74B	98.7B	98.76B	105.18B	83.33B	88.2B	89.04B	96.2B	84.69B	87.5B	78.33B	86.64B	96.48B	66.06B	63.5B	88.18B	93.23B	88.53B	90.26B	98.68B	90.79B	111.68B	108.18B	108.68B	110.94B	96.78B	92.7B	87.38B	84.93B	95.83B	96.49B	72.52B	68.1B	74.86B
Total Liabilities	192.02B	205.8B	228.72B	187.1B	197.78B	197.25B	226.31B	194.08B	197.6B	204.2B	216.51B	180.62B	186.58B	171.19B	181.49B	144.59B	141.74B	147.33B	158.34B	149.64B	162.97B	169B	167.84B	164.32B	158.2B	160.11B	170.11B	169.35B	181.51B	169.74B	172.62B	162.7B	169.28B	155.96B	148.15B	116.49B
Total Debt	81.46B	95.5B	69.56B	75.01B	80.17B	72.5B	41.8B	43.13B	45.61B	52.21B	52.18B	56.46B	46.82B	58.39B	61.68B	38.34B	68.39B	62.76B	69.06B	62.92B	90.73B	77.44B	67.57B	87.76B	80.19B	82.28B	79.38B	72.78B	78.76B	75.03B	73.32B	81.15B	81.28B	75.51B	62.47B	56.12B
Common Stock	125.61B	125.28B	125.29B	125.29B	125.3B	125.03B	125.03B	125.05B	125.05B	124.82B	124.82B	124.82B	124.83B	124.23B	124.23B	124.22B	124.22B	124.22B	122.22B	117.74B	117.24B	117.24B	117.24B	121.24B	124.24B	124.24B	126.24B	126.24B	126.24B	126.24B	126.24B	126.24B	126.24B	126.24B	126.24B	127.58B
Retained Earnings	226.85B	181.45B	170.37B	197.7B	187.25B	170.33B	155.57B	191.67B	175.77B	156.87B	129.87B	111.13B	83.16B	76.35B	58.46B	66.79B	56.62B	46.39B	37.35B	62.17B	60.82B	57.79B	55.39B	61.39B	66.28B	64.73B	64.01B	69.38B	53.06B	47.18B	44.98B	49.17B	52.6B	47.87B	45.98B	50.91B
Comprehensive Income	14.08B	47.12B	53.02B	48.11B	40.15B	40.9B	32.29B	25.51B	21.92B	22.45B	17.79B	18.57B	14.28B	13.69B	14.33B	15.63B	11.73B	7.36B	10.05B	-14.86B	-11.02B	-9.63B	-10.08B	-10.92B	-14.06B	-14.66B	-13.2B	-15.82B	657.96M	3.84B	4.91B	3.52B	5.21B	6.99B	9.16B	10.11B
Shareholders Equity	377.93B	368.2B	355.78B	377.91B	359.24B	349.68B	326.55B	355.21B	335.11B	314.81B	282.88B	301.99B	264.15B	257.45B	240.09B	249.58B	235.66B	220.76B	209.13B	210.75B	206.8B	204.64B	201.66B	209.36B	203.93B	212.06B	210.17B	216.01B	208.66B	213.39B	212.26B	215.73B	212.78B	217.39B	217.65B	226.47B
Total Investments	82.12B	87.7B	87.92B	90.31B	86.58B	76.1B	75.59B	77.49B	69.64B	65.95B	73.14B	82.28B	110.83B	100.77B	92.53B	80.2B	61.2B	47.85B	42.95B	36.61B	38.31B	40.97B	38.46B	37.77B	31.62B	36.68B	37.79B	36.59B	31.61B	35.57B	36.71B	35.77B	33.01B	38.55B	38.81B	40.49B