United Microelectronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109,019	110,660	105,000	132,554	173,819	132,622
Short-Term Investments	24,717	17,137	9,633	11,884	4,075	37,337
Trading Asset Securities	528.11	568.52	606.02	443.6	705.92	945.02
Cash & Short-Term Investments	134,264	128,365	115,239	144,882	178,600	170,904
Cash Growth	14.88%	11.39%	-20.46%	-18.88%	4.50%	55.98%
Accounts Receivable	36,221	31,980	33,969	30,325	37,348	35,510
Other Receivables	2,874	2,524	1,735	2,838	1,848	859.83
Receivables	39,095	34,503	35,705	33,163	39,197	36,370
Inventory	38,645	37,228	35,782	35,713	31,070	23,011
Prepaid Expenses	2,974	3,496	2,337	2,163	-	-
Other Current Assets	1,462	1,190	614.9	877.21	3,505	2,988
Total Current Assets	216,440	204,783	189,678	216,797	252,371	233,273
Property, Plant & Equipment	275,398	278,871	287,098	246,124	178,594	137,069
Long-Term Investments	86,812	75,373	72,487	74,255	56,274	59,002
Goodwill	27.18	27.18	7.61	7.61	7.61	7.61
Other Intangible Assets	4,433	4,716	4,147	4,365	4,268	3,637
Long-Term Deferred Tax Assets	9,697	8,523	5,210	5,120	5,226	5,478
Other Long-Term Assets	7,125	6,703	11,572	12,519	27,905	12,488
Total Assets	599,932	578,996	570,201	559,187	524,646	450,955
Accounts Payable	9,073	9,170	7,633	7,526	8,982	8,364
Accrued Expenses	688.49	780.69	621.74	751.76	812.19	560.04
Short-Term Debt	3,590	8,409	8,515	13,530	-	1,924
Current Portion of Long-Term Debt	19,299	19,188	10,995	16,007	7,587	37,332
Current Portion of Leases	628.11	624.83	636.36	514.32	537.31	557.87
Current Income Taxes Payable	5,167	3,582	3,365	6,657	19,451	7,050
Current Unearned Revenue	5,256	4,363	3,107	3,968	6,229	7,538
Other Current Liabilities	35,911	41,481	40,386	50,060	69,011	44,923
Total Current Liabilities	79,611	87,598	75,260	99,015	112,609	108,249
Long-Term Debt	47,165	45,372	55,533	45,236	39,877	39,830
Long-Term Leases	5,354	5,376	5,783	4,879	5,200	4,511
Long-Term Unearned Revenue	6,982	7,272	3,514	2,260	2,434	5,088
Pension & Post-Retirement Benefits	849.97	866.22	1,432	2,205	2,869	3,877
Long-Term Deferred Tax Liabilities	12,062	11,922	7,811	5,263	3,562	2,324
Other Long-Term Liabilities	41,171	40,734	42,683	40,751	35,283	22,701
Total Liabilities	193,196	199,141	192,016	199,608	201,835	186,580
Common Stock	125,785	125,882	125,607	125,298	125,047	124,832
Additional Paid-In Capital	11,813	11,733	11,391	10,923	14,609	49,602
Retained Earnings	249,065	232,883	226,849	217,053	196,207	107,055
Treasury Stock	-	-	-	-	-8,622	-8,192
Comprehensive Income & Other	20,037	9,270	14,082	5,963	-4,774	-9,145
Total Common Equity	406,701	379,768	377,928	359,238	322,467	264,152
Minority Interest	35.56	87.18	256.61	340.86	343.68	223.18
Shareholders' Equity	406,736	379,855	378,185	359,579	322,811	264,375
Total Liabilities & Equity	599,932	578,996	570,201	559,187	524,646	450,955
Total Debt	76,036	78,970	81,462	80,166	53,201	84,154
Net Cash (Debt)	58,228	49,395	33,776	64,716	125,398	86,750
Net Cash Growth	20.63%	46.24%	-47.81%	-48.39%	44.55%	110.67%
Net Cash Per Share	4.62	3.92	2.67	5.13	10.04	7.08
Filing Date Shares Outstanding	12,579	12,588	12,561	12,530	12,505	12,483
Total Common Shares Outstanding	12,579	12,588	12,561	12,530	12,505	12,483
Working Capital	136,829	117,185	114,418	117,783	139,762	125,024
Book Value Per Share	32.33	30.17	30.09	28.67	25.79	21.16
Tangible Book Value	402,241	375,025	373,774	354,865	318,192	260,507
Tangible Book Value Per Share	31.98	29.79	29.76	28.32	25.45	20.87
Land	1,385	1,386	1,411	1,430	1,470	1,491
Buildings	68,515	67,407	65,588	38,370	37,598	36,827
Machinery	1,207,669	1,190,301	1,136,158	1,030,444	961,947	905,168
Construction In Progress	26,212	26,967	44,768	82,359	55,364	22,856
Leasehold Improvements	68.97	68.09	68.41	65.82	63.08	61.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.