United Microelectronics C... (UMC)
NYSE: UMC
· Real-Time Price · USD
6.86
-0.03 (-0.44%)
At close: Aug 15, 2025, 9:59 AM
United Microelectronics Balance Sheet Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 111.99B | 106.35B | 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 |
Short-Term Investments | 11.75B | 10.52B | 10.24B | 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 |
Long-Term Investments | 69.27B | 71.41B | 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 |
Other Long-Term Assets | 15.96B | 6.43B | 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 |
Receivables | 32.38B | 35.14B | 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 |
Inventory | 34.02B | 35.42B | 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 |
Other Current Assets | 2.76B | 2.81B | 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 |
Total Current Assets | 195.17B | 192.32B | 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 |
Property-Plant & Equipment | 258.63B | 293.5B | 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 |
Goodwill & Intangibles | 3.76B | 3.91B | 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 |
Total Long-Term Assets | 352.97B | 380.64B | 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 |
Total Assets | 548.14B | 572.96B | 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 |
Account Payables | 8.54B | 9.27B | 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 |
Deferred Revenue | 2.55B | 2.61B | 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 |
Short-Term Debt | 6.52B | 6.5B | 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 |
Other Current Liabilities | 69.3B | 19.11B | 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 |
Total Current Liabilities | 110.39B | 72.87B | 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 |
Long-Term Debt | 41.6B | 44.63B | 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 |
Other Long-Term Liabilities | 45.84B | 49.95B | 47.17B | 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 |
Total Long-Term Liabilities | 100.71B | 109.26B | 117.06B | 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 |
Total Liabilities | 211.1B | 182.13B | 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 |
Total Debt | 53.77B | 57.47B | 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 |
Common Stock | 125.57B | 125.58B | 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 |
Retained Earnings | 207.73B | 197.89B | 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 |
Comprehensive Income | -1.55B | 52.14B | 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 |
Shareholders Equity | 336.87B | 390.6B | 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 |
Total Investments | 81.02B | 81.92B | 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 |