United Microelectronics Corporation (UMC)

United Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103,407	132,554	173,819	132,622	94,048	95,492
Short-Term Investments	10,384	11,884	4,075	37,337	14,306	2,353
Trading Asset Securities	635.32	443.6	705.92	945.02	1,214	722.79
Cash & Short-Term Investments	114,426	144,882	178,600	170,904	109,568	98,568
Cash Growth	-21.55%	-18.88%	4.50%	55.98%	11.16%	17.08%
Accounts Receivable	34,474	30,325	37,348	35,510	27,531	26,019
Other Receivables	2,006	2,838	1,848	859.83	1,706	680.69
Receivables	36,480	33,163	39,197	36,370	29,238	26,700
Inventory	38,090	35,713	31,070	23,011	22,552	21,715
Prepaid Expenses	3,051	-	-	-	2,325	-
Other Current Assets	1,560	3,041	3,505	2,988	622.94	6,850
Total Current Assets	193,608	216,797	252,371	233,273	164,306	153,833
Property, Plant & Equipment	284,502	246,124	178,594	137,069	140,523	158,666
Long-Term Investments	76,683	61,634	56,274	59,002	56,578	37,586
Goodwill	7.61	7.61	7.61	7.61	7.61	7.61
Other Intangible Assets	3,846	4,365	4,268	3,637	4,870	5,191
Long-Term Deferred Tax Assets	5,364	5,130	5,226	5,478	6,833	7,563
Other Long-Term Assets	10,282	12,519	27,905	12,488	4,399	3,415
Total Assets	574,292	546,577	524,646	450,955	377,516	366,262
Accounts Payable	9,010	7,526	8,982	8,364	7,862	8,877
Accrued Expenses	531.02	751.76	812.19	560.04	532.81	-
Short-Term Debt	17,069	13,530	-	1,924	11,057	12,015
Current Portion of Long-Term Debt	13,787	16,007	7,587	37,332	26,985	24,796
Current Portion of Leases	628.3	514.32	537.31	557.87	550.15	569.96
Current Income Taxes Payable	1,822	9,540	19,451	7,050	1,051	1,090
Current Unearned Revenue	3,736	3,968	6,229	7,538	5,877	4,769
Other Current Liabilities	41,692	50,060	69,011	44,923	24,328	20,839
Total Current Liabilities	88,275	101,897	112,609	108,249	78,244	72,955
Long-Term Debt	58,134	45,236	39,877	39,830	24,771	47,888
Long-Term Leases	5,882	4,879	5,200	4,511	5,027	5,461
Long-Term Unearned Revenue	2,479	2,260	2,434	5,088	6,827	10,253
Long-Term Deferred Tax Liabilities	7,698	5,632	3,562	2,324	1,631	2,221
Other Long-Term Liabilities	41,701	40,751	35,283	22,701	21,080	20,544
Total Liabilities	205,802	202,860	201,835	186,580	141,743	163,348
Common Stock	125,285	125,298	125,047	124,832	124,224	117,243
Additional Paid-In Capital	10,948	14,668	14,609	49,602	42,651	39,996
Retained Earnings	218,181	209,597	196,207	107,055	80,176	63,961
Treasury Stock	-	-9,804	-8,622	-8,192	-119.8	-8,414
Comprehensive Income & Other	13,790	3,616	-4,774	-9,145	-11,272	-10,283
Total Common Equity	368,204	343,376	322,467	264,152	235,660	202,504
Minority Interest	287.16	340.86	343.68	223.18	113.36	410.07
Shareholders' Equity	368,491	343,717	322,811	264,375	235,773	202,914
Total Liabilities & Equity	574,292	546,577	524,646	450,955	377,516	366,262
Total Debt	95,500	80,166	53,201	84,154	68,390	90,730
Net Cash (Debt)	18,926	64,716	125,398	86,750	41,178	7,839
Net Cash Growth	-68.90%	-48.39%	44.55%	110.67%	425.32%	-
Net Cash Per Share	1.53	5.23	10.04	7.08	3.36	0.61
Filing Date Shares Outstanding	12,528	12,530	12,505	12,483	12,406	11,708
Total Common Shares Outstanding	12,528	12,530	12,505	12,483	12,406	11,708
Working Capital	105,334	114,900	139,762	125,024	86,062	80,878
Book Value Per Share	29.39	27.40	25.79	21.16	19.00	17.30
Tangible Book Value	364,350	339,004	318,192	260,507	230,782	197,306
Tangible Book Value Per Share	29.08	27.06	25.45	20.87	18.60	16.85
Land	1,444	1,430	1,470	1,491	1,691	1,692
Buildings	40,168	38,370	37,598	36,827	37,258	38,438
Machinery	1,114,852	1,030,444	961,947	905,168	878,533	872,456
Construction In Progress	73,266	82,359	55,364	22,856	16,529	5,584
Leasehold Improvements	67.44	65.82	63.08	61.28	63.77	65.88

Source: S&P Capital IQ. Standard template. Financial Sources.