United Microelectronics Corporation (UMC)

United Microelectronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110,660	105,000	132,554	173,819	132,622
Short-Term Investments	17,705	10,239	12,328	4,781	38,282
Cash & Short-Term Investments	128,365	115,239	144,882	178,600	170,904
Cash Growth	11.39%	-20.46%	-18.88%	4.50%	79.40%
Accounts Receivable	31,980	33,969	30,325	37,348	35,510
Other Receivables	2,457	1,651	2,707	1,808	857.23
Total Trade Receivables	34,437	35,621	33,032	39,156	36,367
Inventory	37,228	35,782	35,713	31,070	23,011
Other Current Assets	4,753	3,036	3,171	3,545	2,991
Total Current Assets	204,783	189,678	216,797	252,371	233,273
Net Property, Plant & Equipment	278,871	287,098	246,124	178,594	137,069
Other Intangible Assets	4,743	4,154	4,373	4,275	3,645
Long-Term Investments	75,373	72,487	61,634	56,274	59,002
Other Long-Term Assets	15,226	16,783	17,649	33,132	17,967
Total Assets	578,996	570,201	546,577	524,646	450,955
Accounts Payable	20,850	18,156	26,722	27,615	16,240
Accrued Expenses	24,447	24,104	25,671	31,279	21,417
Short-Term Debt	8,409	8,515	13,530	-	1,924
Current Portion of Long-Term Debt	19,188	10,995	16,007	7,587	37,332
Current Portion of Leases	624.83	636.36	514.32	537.31	557.87
Unearned Revenue	2,581	2,201	3,251	3,547	3,442
Other Current Liabilities	11,498	10,653	16,202	42,044	27,336
Total Current Liabilities	87,598	75,260	101,897	112,609	108,249
Long-Term Debt	45,372	55,533	45,236	39,877	39,830
Long-Term Leases	5,376	5,783	4,879	5,200	4,511
Other Long-Term Liabilities	60,794	55,439	50,848	44,149	33,990
Total Long-Term Liabilities	111,542	116,755	100,963	89,226	78,331
Total Liabilities	199,141	192,016	202,860	201,835	186,580
Treasury Stock	-	-	-9,804	-8,622	-8,192
Additional Paid-in Capital	3,676	3,389	19.4	1,746	683.87
Retained Earnings	191,417	190,121	176,391	169,725	83,156
Total Common Shareholders' Equity	195,093	193,509	166,607	162,850	75,648
Minority Interest	87.18	256.61	340.86	343.68	223.18
Shareholders' Equity	379,855	378,185	343,717	322,811	264,375
Total Liabilities & Equity	578,996	570,201	546,577	524,646	450,955
Total Debt	78,970	81,462	80,166	53,201	84,154
Net Cash (Debt)	49,395	33,776	64,716	125,398	86,750
Net Cash Growth	46.24%	-47.81%	-48.39%	44.55%	222.80%
Net Cash Per Share	19.59	13.37	26.13	50.20	35.42
Book Value	195,093	193,509	166,607	162,850	75,648
Book Value Per Share	77.37	76.61	67.28	65.19	30.89
Tangible Book Value	190,350	189,355	162,234	158,574	72,003
Tangible Book Value Per Share	75.49	74.97	65.51	63.48	29.40

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q