United Microelectronics Corporation (TPE:2303)

United Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104,217	105,000	132,554	173,819	132,622	94,048
Short-Term Investments	14,213	9,633	11,884	4,075	37,337	14,306
Trading Asset Securities	609.97	606.02	443.6	705.92	945.02	1,214
Cash & Short-Term Investments	119,040	115,239	144,882	178,600	170,904	109,568
Cash Growth	4.03%	-20.46%	-18.88%	4.50%	55.98%	11.16%
Accounts Receivable	32,740	33,969	30,325	37,348	35,510	27,531
Other Receivables	1,896	1,735	2,838	1,848	859.83	1,706
Receivables	34,636	35,705	33,163	39,197	36,370	29,238
Inventory	35,181	35,782	35,713	31,070	23,011	22,552
Prepaid Expenses	2,976	2,337	2,163	-	-	2,325
Other Current Assets	1,021	614.9	877.21	3,505	2,988	622.94
Total Current Assets	192,854	189,678	216,797	252,371	233,273	164,306
Property, Plant & Equipment	272,784	287,098	246,124	178,594	137,069	140,523
Long-Term Investments	72,264	72,487	74,255	56,274	59,002	56,578
Goodwill	7.61	7.61	7.61	7.61	7.61	7.61
Other Intangible Assets	4,449	4,147	4,365	4,268	3,637	4,870
Long-Term Deferred Tax Assets	5,299	5,210	5,120	5,226	5,478	6,833
Other Long-Term Assets	7,737	11,572	12,519	27,905	12,488	4,399
Total Assets	555,395	570,201	559,187	524,646	450,955	377,516
Accounts Payable	8,038	7,633	7,526	8,982	8,364	7,862
Accrued Expenses	608.34	621.74	751.76	812.19	560.04	532.81
Short-Term Debt	16,060	8,515	13,530	-	1,924	11,057
Current Portion of Long-Term Debt	14,086	10,995	16,007	7,587	37,332	26,985
Current Portion of Leases	644.25	636.36	514.32	537.31	557.87	550.15
Current Income Taxes Payable	1,307	3,365	6,657	19,451	7,050	1,051
Current Unearned Revenue	4,462	3,107	3,968	6,229	7,538	5,877
Other Current Liabilities	37,071	40,386	50,060	69,011	44,923	24,328
Total Current Liabilities	82,276	75,260	99,015	112,609	108,249	78,244
Long-Term Debt	53,758	55,533	45,236	39,877	39,830	24,771
Long-Term Leases	5,449	5,783	4,879	5,200	4,511	5,027
Long-Term Unearned Revenue	5,157	3,514	2,260	2,434	5,088	6,827
Pension & Post-Retirement Benefits	1,025	1,432	2,205	2,869	3,877	4,163
Long-Term Deferred Tax Liabilities	6,151	7,811	5,263	3,562	2,324	1,631
Other Long-Term Liabilities	40,380	42,683	40,751	35,283	22,701	21,080
Total Liabilities	194,195	192,016	199,608	201,835	186,580	141,743
Common Stock	125,563	125,607	125,298	125,047	124,832	124,224
Additional Paid-In Capital	11,386	11,391	10,923	14,609	49,602	42,651
Retained Earnings	222,707	226,849	217,053	196,207	107,055	80,176
Treasury Stock	-	-	-	-8,622	-8,192	-119.8
Comprehensive Income & Other	1,404	14,082	5,963	-4,774	-9,145	-11,272
Total Common Equity	361,060	377,928	359,238	322,467	264,152	235,660
Minority Interest	139.98	256.61	340.86	343.68	223.18	113.36
Shareholders' Equity	361,200	378,185	359,579	322,811	264,375	235,773
Total Liabilities & Equity	555,395	570,201	559,187	524,646	450,955	377,516
Total Debt	89,997	81,462	80,166	53,201	84,154	68,390
Net Cash (Debt)	29,043	33,776	64,716	125,398	86,750	41,178
Net Cash Growth	53.45%	-47.81%	-48.39%	44.55%	110.67%	425.32%
Net Cash Per Share	2.30	2.67	5.13	10.04	7.08	3.36
Filing Date Shares Outstanding	12,561	12,561	12,530	12,505	12,483	12,406
Total Common Shares Outstanding	12,561	12,561	12,530	12,505	12,483	12,406
Working Capital	110,578	114,418	117,783	139,762	125,024	86,062
Book Value Per Share	28.74	30.09	28.67	25.79	21.16	19.00
Tangible Book Value	356,604	373,774	354,865	318,192	260,507	230,782
Tangible Book Value Per Share	28.39	29.76	28.32	25.45	20.87	18.60
Land	1,400	1,411	1,430	1,470	1,491	1,691
Buildings	65,983	65,588	38,370	37,598	36,827	37,258
Machinery	1,165,683	1,136,158	1,030,444	961,947	905,168	878,533
Construction In Progress	22,328	44,768	82,359	55,364	22,856	16,529
Leasehold Improvements	67	68.41	65.82	63.08	61.28	63.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.