United Microelectronics Corporation (TPE:2303)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.65
+1.25 (2.88%)
Apr 25, 2025, 1:30 PM CST

United Microelectronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
106,354105,000132,554173,819132,62294,048
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Short-Term Investments
9,9609,63311,8844,07537,33714,306
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Trading Asset Securities
555.3606.02443.6705.92945.021,214
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Cash & Short-Term Investments
116,869115,239144,882178,600170,904109,568
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Cash Growth
-11.59%-20.46%-18.88%4.50%55.98%11.16%
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Accounts Receivable
35,14433,96930,32537,34835,51027,531
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Other Receivables
1,9281,7352,8381,848859.831,706
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Receivables
37,07335,70533,16339,19736,37029,238
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Inventory
35,42535,78235,71331,07023,01122,552
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Prepaid Expenses
2,0712,3372,163--2,325
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Other Current Assets
885.12614.9877.213,5052,988622.94
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Total Current Assets
192,323189,678216,797252,371233,273164,306
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Property, Plant & Equipment
289,999287,098246,124178,594137,069140,523
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Long-Term Investments
71,40772,48774,25556,27459,00256,578
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Goodwill
7.617.617.617.617.617.61
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Other Intangible Assets
3,9024,1474,3654,2683,6374,870
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Long-Term Deferred Tax Assets
5,3905,2105,1205,2265,4786,833
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Other Long-Term Assets
9,93311,57212,51927,90512,4884,399
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Total Assets
572,962570,201559,187524,646450,955377,516
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Accounts Payable
9,2737,6337,5268,9828,3647,862
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Accrued Expenses
789.01621.74751.76812.19560.04532.81
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Short-Term Debt
6,5008,51513,530-1,92411,057
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Current Portion of Long-Term Debt
11,13210,99516,0077,58737,33226,985
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Current Portion of Leases
639.84636.36514.32537.31557.87550.15
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Current Income Taxes Payable
4,2613,3656,65719,4517,0501,051
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Current Unearned Revenue
4,2323,1073,9686,2297,5385,877
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Other Current Liabilities
36,04640,38650,06069,01144,92324,328
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Total Current Liabilities
72,87375,26099,015112,609108,24978,244
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Long-Term Debt
44,62755,53345,23639,87739,83024,771
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Long-Term Leases
5,7005,7834,8795,2004,5115,027
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Long-Term Unearned Revenue
6,3263,5142,2602,4345,0886,827
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Long-Term Deferred Tax Liabilities
8,5177,8115,2633,5622,3241,631
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Other Long-Term Liabilities
43,03842,68340,75135,28322,70121,080
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Total Liabilities
182,134192,016199,608201,835186,580141,743
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Common Stock
125,584125,607125,298125,047124,832124,224
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Additional Paid-In Capital
11,40011,39110,92314,60949,60242,651
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Retained Earnings
234,615226,849217,053196,207107,05580,176
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Treasury Stock
----8,622-8,192-119.8
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Comprehensive Income & Other
19,00614,0825,963-4,774-9,145-11,272
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Total Common Equity
390,605377,928359,238322,467264,152235,660
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Minority Interest
223.73256.61340.86343.68223.18113.36
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Shareholders' Equity
390,829378,185359,579322,811264,375235,773
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Total Liabilities & Equity
572,962570,201559,187524,646450,955377,516
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Total Debt
68,59981,46280,16653,20184,15468,390
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Net Cash (Debt)
48,27133,77664,716125,39886,75041,178
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Net Cash Growth
-15.59%-47.81%-48.39%44.55%110.67%425.32%
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Net Cash Per Share
3.822.675.1310.047.083.36
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Filing Date Shares Outstanding
12,55812,56112,53012,50512,48312,406
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Total Common Shares Outstanding
12,55812,56112,53012,50512,48312,406
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Working Capital
119,450114,418117,783139,762125,02486,062
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Book Value Per Share
31.1030.0928.6725.7921.1619.00
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Tangible Book Value
386,695373,774354,865318,192260,507230,782
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Tangible Book Value Per Share
30.7929.7628.3225.4520.8718.60
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Land
1,4441,4111,4301,4701,4911,691
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Buildings
66,50165,58838,37037,59836,82737,258
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Machinery
1,158,8831,136,1581,030,444961,947905,168878,533
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Construction In Progress
41,60444,76882,35955,36422,85616,529
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Leasehold Improvements
71.7368.4165.8263.0861.2863.77
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.