UMC, Inc. (UMCN)

UMC, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	0.3	0.18	0.26	0.06	0.05	0
Cash & Short-Term Investments	0.3	0.18	0.26	0.06	0.05	0
Cash Growth	73.26%	-31.87%	319.47%	21.43%	1349.45%	-54.16%
Accounts Receivable	0.17	0.72	0.82	0.71	0.2	0.23
Receivables	0.19	0.72	0.82	0.71	0.2	0.23
Prepaid Expenses	0.03	0.06	0.07	0.03	0.01	0.01
Restricted Cash	0.01	0.01	0.07	0.06	0.03	0
Other Current Assets	-	-	0.01	0	0.22	0.05
Total Current Assets	0.52	0.98	1.24	0.86	0.51	0.3
Property, Plant & Equipment	0.34	0.39	0.49	0.59	0.39	0.3
Other Intangible Assets	0.1	0.1	0.09	0.09	-	-
Other Long-Term Assets	0	0	0.04	0.02	0	0
Total Assets	0.97	1.46	1.86	1.56	0.89	0.6

Liabilities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Accounts Payable	0.03	0.09	0.06	0.11	0.04	0.05
Accrued Expenses	0.1	0.14	0.32	0.29	0.26	0.22
Current Portion of Long-Term Debt	0.13	0.13	0.14	0.04	0.02	0.02
Current Portion of Leases	0.04	0.04	0.04	0.04	0.01	0.03
Current Unearned Revenue	0.01	-	-	-	-	-
Other Current Liabilities	0	0	0.04	0.05	0.03	0
Total Current Liabilities	0.3	0.4	0.61	0.54	0.36	0.32
Long-Term Debt	0.09	0.1	0.13	0.17	0.1	0.11
Long-Term Leases	0.04	0.06	0.1	0.15	0.03	-
Long-Term Unearned Revenue	0.07	0.07	0.1	0.12	0.14	0.17
Total Liabilities	0.51	0.63	0.94	0.97	0.63	0.6

Shareholders' Equity

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Common Stock	0.31	0.31	0.31	0.3	0.3	0.3
Additional Paid-In Capital	18.8	18.8	18.8	18.82	18.78	18.78
Retained Earnings	-18.43	-18.06	-17.96	-18.3	-18.59	-18.85
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Shareholders' Equity	0.46	0.83	0.92	0.59	0.26	0
Total Liabilities & Equity	0.97	1.46	1.86	1.56	0.89	0.6

Additional Metrics

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Total Debt	0.3	0.33	0.42	0.4	0.15	0.16
Net Cash (Debt)	0	-0.15	-0.16	-0.34	-0.1	-0.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	30.77	30.77	30.67	29.21	29.21	29.21
Total Common Shares Outstanding	30.77	30.77	30.67	29.21	29.21	29.21
Working Capital	0.22	0.57	0.63	0.32	0.15	-0.02
Book Value Per Share	0.01	0.03	0.03	0.02	0.01	0.00
Tangible Book Value	0.35	0.73	0.83	0.5	0.26	0
Tangible Book Value Per Share	0.01	0.02	0.03	0.02	0.01	0.00
Buildings	-	0.2	0.2	0.19	0.18	0.17
Machinery	1.07	0.87	1.44	1.44	1.35	1.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2006

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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