United Microelectronics Corporation (TPE: 2303)
Taiwan
· Delayed Price · Currency is TWD
55.20
+1.20 (2.22%)
Sep 12, 2024, 1:30 PM CST
United Microelectronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 121,234 | 132,554 | 173,819 | 132,622 | 94,048 | 95,492 | Upgrade
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Short-Term Investments | 9,040 | 11,884 | 4,075 | 37,337 | 14,306 | 2,353 | Upgrade
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Trading Asset Securities | 473.61 | 443.6 | 705.92 | 945.02 | 1,214 | 722.79 | Upgrade
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Cash & Short-Term Investments | 130,747 | 144,882 | 178,600 | 170,904 | 109,568 | 98,568 | Upgrade
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Cash Growth | -22.28% | -18.88% | 4.50% | 55.98% | 11.16% | 17.08% | Upgrade
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Accounts Receivable | 33,126 | 30,325 | 37,348 | 35,510 | 27,531 | 26,019 | Upgrade
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Other Receivables | 2,147 | 2,838 | 1,848 | 859.83 | 1,706 | 680.69 | Upgrade
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Receivables | 35,272 | 33,163 | 39,197 | 36,370 | 29,238 | 26,700 | Upgrade
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Inventory | 36,334 | 35,713 | 31,070 | 23,011 | 22,552 | 21,715 | Upgrade
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Prepaid Expenses | 3,295 | - | - | - | 2,325 | - | Upgrade
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Other Current Assets | 1,567 | 3,041 | 3,505 | 2,988 | 622.94 | 6,850 | Upgrade
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Total Current Assets | 207,215 | 216,797 | 252,371 | 233,273 | 164,306 | 153,833 | Upgrade
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Property, Plant & Equipment | 281,580 | 246,124 | 178,594 | 137,069 | 140,523 | 158,666 | Upgrade
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Long-Term Investments | 78,402 | 61,634 | 56,274 | 59,002 | 56,578 | 37,586 | Upgrade
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Goodwill | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | Upgrade
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Other Intangible Assets | 3,973 | 4,365 | 4,268 | 3,637 | 4,870 | 5,191 | Upgrade
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Long-Term Deferred Tax Assets | 4,967 | 5,130 | 5,226 | 5,478 | 6,833 | 7,563 | Upgrade
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Other Long-Term Assets | 10,817 | 12,519 | 27,905 | 12,488 | 4,399 | 3,415 | Upgrade
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Total Assets | 586,962 | 546,577 | 524,646 | 450,955 | 377,516 | 366,262 | Upgrade
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Accounts Payable | 8,182 | 7,526 | 8,982 | 8,364 | 7,862 | 8,877 | Upgrade
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Accrued Expenses | 678.79 | 751.76 | 812.19 | 560.04 | 532.81 | - | Upgrade
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Short-Term Debt | 3,119 | 13,530 | - | 1,924 | 11,057 | 12,015 | Upgrade
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Current Portion of Long-Term Debt | 13,091 | 16,007 | 7,587 | 37,332 | 26,985 | 24,796 | Upgrade
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Current Portion of Leases | 579.62 | 514.32 | 537.31 | 557.87 | 550.15 | 569.96 | Upgrade
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Current Income Taxes Payable | 3,719 | 9,540 | 19,451 | 7,050 | 1,051 | 1,090 | Upgrade
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Current Unearned Revenue | 4,040 | 3,968 | 6,229 | 7,538 | 5,877 | 4,769 | Upgrade
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Other Current Liabilities | 91,564 | 50,060 | 69,011 | 44,923 | 24,328 | 20,839 | Upgrade
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Total Current Liabilities | 124,974 | 101,897 | 112,609 | 108,249 | 78,244 | 72,955 | Upgrade
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Long-Term Debt | 47,483 | 45,236 | 39,877 | 39,830 | 24,771 | 47,888 | Upgrade
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Long-Term Leases | 5,288 | 4,879 | 5,200 | 4,511 | 5,027 | 5,461 | Upgrade
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Long-Term Unearned Revenue | 2,607 | 2,260 | 2,434 | 5,088 | 6,827 | 10,253 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,559 | 5,632 | 3,562 | 2,324 | 1,631 | 2,221 | Upgrade
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Other Long-Term Liabilities | 42,313 | 40,751 | 35,283 | 22,701 | 21,080 | 20,544 | Upgrade
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Total Liabilities | 230,870 | 202,860 | 201,835 | 186,580 | 141,743 | 163,348 | Upgrade
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Common Stock | 125,286 | 125,298 | 125,047 | 124,832 | 124,224 | 117,243 | Upgrade
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Additional Paid-In Capital | 10,960 | 14,668 | 14,609 | 49,602 | 42,651 | 39,996 | Upgrade
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Retained Earnings | 203,709 | 209,597 | 196,207 | 107,055 | 80,176 | 63,961 | Upgrade
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Treasury Stock | - | -9,804 | -8,622 | -8,192 | -119.8 | -8,414 | Upgrade
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Comprensive Income & Other | 15,825 | 3,616 | -4,774 | -9,145 | -11,272 | -10,283 | Upgrade
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Total Common Equity | 355,779 | 343,376 | 322,467 | 264,152 | 235,660 | 202,504 | Upgrade
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Minority Interest | 312.3 | 340.86 | 343.68 | 223.18 | 113.36 | 410.07 | Upgrade
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Shareholders' Equity | 356,092 | 343,717 | 322,811 | 264,375 | 235,773 | 202,914 | Upgrade
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Total Liabilities & Equity | 586,962 | 546,577 | 524,646 | 450,955 | 377,516 | 366,262 | Upgrade
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Total Debt | 69,561 | 80,166 | 53,201 | 84,154 | 68,390 | 90,730 | Upgrade
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Net Cash (Debt) | 61,187 | 64,716 | 125,398 | 86,750 | 41,178 | 7,839 | Upgrade
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Net Cash Growth | -46.80% | -48.39% | 44.55% | 110.67% | 425.32% | - | Upgrade
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Net Cash Per Share | 4.94 | 5.23 | 10.04 | 7.08 | 3.36 | 0.61 | Upgrade
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Filing Date Shares Outstanding | 12,529 | 12,530 | 12,505 | 12,483 | 12,406 | 11,708 | Upgrade
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Total Common Shares Outstanding | 12,529 | 12,530 | 12,505 | 12,483 | 12,406 | 11,708 | Upgrade
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Working Capital | 82,241 | 114,900 | 139,762 | 125,024 | 86,062 | 80,878 | Upgrade
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Book Value Per Share | 28.40 | 27.40 | 25.79 | 21.16 | 19.00 | 17.30 | Upgrade
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Tangible Book Value | 351,798 | 339,004 | 318,192 | 260,507 | 230,782 | 197,306 | Upgrade
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Tangible Book Value Per Share | 28.08 | 27.06 | 25.45 | 20.87 | 18.60 | 16.85 | Upgrade
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Land | 1,389 | 1,430 | 1,470 | 1,491 | 1,691 | 1,692 | Upgrade
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Buildings | 39,203 | 38,370 | 37,598 | 36,827 | 37,258 | 38,438 | Upgrade
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Machinery | 1,070,211 | 1,030,444 | 961,947 | 905,168 | 878,533 | 872,456 | Upgrade
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Construction In Progress | 106,067 | 82,359 | 55,364 | 22,856 | 16,529 | 5,584 | Upgrade
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Leasehold Improvements | 67.57 | 65.82 | 63.08 | 61.28 | 63.77 | 65.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.