United Microelectronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110,660	105,000	132,554	173,819	132,622
Short-Term Investments	-	9,633	11,884	4,075	37,337
Trading Asset Securities	-	606.02	443.6	705.92	945.02
Cash & Short-Term Investments	110,660	115,239	144,882	178,600	170,904
Cash Growth	-3.97%	-20.46%	-18.88%	4.50%	55.98%
Accounts Receivable	31,274	33,969	30,325	37,348	35,510
Other Receivables	-	1,735	2,838	1,848	859.83
Receivables	31,274	35,705	33,163	39,197	36,370
Inventory	37,228	35,782	35,713	31,070	23,011
Prepaid Expenses	-	2,337	2,163	-	-
Other Current Assets	25,621	614.9	877.21	3,505	2,988
Total Current Assets	204,783	189,678	216,797	252,371	233,273
Property, Plant & Equipment	278,871	287,098	246,124	178,594	137,069
Long-Term Investments	-	72,487	74,255	56,274	59,002
Goodwill	-	7.61	7.61	7.61	7.61
Other Intangible Assets	-	4,147	4,365	4,268	3,637
Long-Term Deferred Tax Assets	-	5,210	5,120	5,226	5,478
Other Long-Term Assets	95,342	11,572	12,519	27,905	12,488
Total Assets	578,996	570,201	559,187	524,646	450,955
Accounts Payable	-	7,633	7,526	8,982	8,364
Accrued Expenses	-	621.74	751.76	812.19	560.04
Short-Term Debt	8,409	8,515	13,530	-	1,924
Current Portion of Long-Term Debt	19,188	10,995	16,007	7,587	37,332
Current Portion of Leases	-	636.36	514.32	537.31	557.87
Current Income Taxes Payable	-	3,365	6,657	19,451	7,050
Current Unearned Revenue	-	3,107	3,968	6,229	7,538
Other Current Liabilities	61,299	40,386	50,060	69,011	44,923
Total Current Liabilities	88,896	75,260	99,015	112,609	108,249
Long-Term Debt	45,372	55,533	45,236	39,877	39,830
Long-Term Leases	5,376	5,783	4,879	5,200	4,511
Long-Term Unearned Revenue	-	3,514	2,260	2,434	5,088
Pension & Post-Retirement Benefits	-	1,432	2,205	2,869	3,877
Long-Term Deferred Tax Liabilities	-	7,811	5,263	3,562	2,324
Other Long-Term Liabilities	59,497	42,683	40,751	35,283	22,701
Total Liabilities	199,141	192,016	199,608	201,835	186,580
Common Stock	125,882	125,607	125,298	125,047	124,832
Additional Paid-In Capital	15,410	11,391	10,923	14,609	49,602
Retained Earnings	238,477	226,849	217,053	196,207	107,055
Treasury Stock	-	-	-	-8,622	-8,192
Comprehensive Income & Other	-1	14,082	5,963	-4,774	-9,145
Total Common Equity	379,768	377,928	359,238	322,467	264,152
Minority Interest	87	256.61	340.86	343.68	223.18
Shareholders' Equity	379,855	378,185	359,579	322,811	264,375
Total Liabilities & Equity	578,996	570,201	559,187	524,646	450,955
Total Debt	78,345	81,462	80,166	53,201	84,154
Net Cash (Debt)	32,315	33,776	64,716	125,398	86,750
Net Cash Growth	-4.33%	-47.81%	-48.39%	44.55%	110.67%
Net Cash Per Share	2.59	2.67	5.13	10.04	7.08
Filing Date Shares Outstanding	12,588	12,561	12,530	12,505	12,483
Total Common Shares Outstanding	12,588	12,561	12,530	12,505	12,483
Working Capital	115,887	114,418	117,783	139,762	125,024
Book Value Per Share	30.17	30.09	28.67	25.79	21.16
Tangible Book Value	379,768	373,774	354,865	318,192	260,507
Tangible Book Value Per Share	30.17	29.76	28.32	25.45	20.87
Land	-	1,411	1,430	1,470	1,491
Buildings	-	65,588	38,370	37,598	36,827
Machinery	-	1,136,158	1,030,444	961,947	905,168
Construction In Progress	-	44,768	82,359	55,364	22,856
Leasehold Improvements	-	68.41	65.82	63.08	61.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.