United Microelectronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	104,217	105,000	132,554	173,819	132,622	94,048
Short-Term Investments	14,823	10,239	12,328	4,781	38,282	1,237
Cash & Short-Term Investments	119,040	115,239	144,882	178,600	170,904	95,285
Cash Growth	4.03%	-20.46%	-18.88%	4.50%	79.36%	-0.97%
Accounts Receivable	32,740	33,969	30,325	37,348	35,510	27,531
Other Receivables	1,735	1,651	2,707	1,808	857.23	1,669
Total Trade Receivables	34,475	35,621	33,032	39,156	36,367	29,200
Inventory	35,181	35,782	35,713	31,070	23,011	22,552
Other Current Assets	4,158	3,036	3,171	3,545	2,991	17,299
Total Current Assets	192,854	189,678	216,797	252,371	233,273	164,306
Net Property, Plant & Equipment	272,784	287,098	246,124	178,594	137,069	140,523
Other Intangible Assets	4,456	4,154	4,373	4,275	3,645	4,878
Long-Term Investments	72,264	62,442	61,634	56,274	59,002	45,682
Other Long-Term Assets	13,037	16,797	17,649	33,132	17,967	11,065
Total Assets	555,395	560,169	546,577	524,646	450,955	366,454
Accounts Payable	8,038	7,633	7,526	8,982	8,364	7,862
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	12,719	26,985
Current Portion of Leases	644.25	636.36	514.32	537.31	557.87	550.15
Unearned Revenue	2,970	2,201	3,251	3,547	3,442	2,041
Other Current Liabilities	40,478	47,419	61,069	91,956	43,911	30,986
Total Current Liabilities	82,276	77,399	101,897	112,609	108,249	79,481
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
Other Long-Term Liabilities	52,712	55,747	50,848	44,149	33,990	34,035
Total Long-Term Liabilities	111,919	117,063	100,963	89,226	78,331	63,833
Total Liabilities	194,195	194,462	202,860	201,835	186,580	143,315
Common Stock	125,563	125,607	125,298	125,047	124,832	124,224
Treasury Stock	-	-9,804	-9,804	-8,622	-8,192	-8,422
Additional Paid-in Capital	14,992	19,077	17,825	15,143	50,081	44,453
Accumulated Other Comprehensive Income	-2,202	9,608	458.83	-5,308	-9,624	-14,217
Retained Earnings	222,707	220,961	209,597	196,207	107,055	76,988
Total Common Shareholders' Equity	361,060	365,450	343,376	322,467	264,152	223,026
Minority Interest	139.98	256.61	340.86	343.68	223.18	113.36
Shareholders' Equity	361,200	365,707	343,717	322,811	264,375	223,140
Total Liabilities & Equity	555,395	560,169	546,577	524,646	450,955	366,454
Total Debt	89,997	81,462	80,166	53,201	59,541	68,390
Net Cash (Debt)	29,043	33,776	64,716	125,398	111,363	26,894
Net Cash Growth	-14.01%	-47.81%	-48.39%	12.60%	314.08%	390.27%
Net Cash Per Share	-	13.37	26.13	50.20	45.47	10.98
Book Value	361,060	365,450	343,376	322,467	264,152	223,026
Book Value Per Share	-	144.69	138.66	129.09	107.86	91.03
Tangible Book Value	356,604	361,296	339,004	318,192	260,507	218,148
Tangible Book Value Per Share	-	143.04	136.89	127.38	106.37	89.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.