United Microelectronics Corporation (UMC)

United Microelectronics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119,431	132,554	173,819	132,622	94,048	95,492
Short-Term Investments	12,766	12,328	4,781	38,282	1,217	722.89
Cash & Cash Equivalents	132,198	144,882	178,600	170,904	95,265	96,215
Cash Growth	-25.98%	-18.88%	4.50%	79.40%	-0.99%	14.28%
Receivables	34,361	32,293	38,783	36,048	28,942	26,459
Inventory	34,593	35,713	31,070	23,011	22,552	21,715
Other Current Assets	4,011	3,910	3,918	3,310	17,547	9,444
Total Current Assets	205,162	216,797	252,371	233,273	164,306	153,833
Property, Plant & Equipment	261,794	246,124	178,594	137,069	140,523	158,666
Long-Term Investments	77,542	74,255	56,274	59,002	45,682	37,586
Goodwill and Intangibles	4,024	4,373	4,275	3,645	4,878	5,198
Other Long-Term Assets	18,550	17,639	33,132	17,967	11,065	10,978
Total Long-Term Assets	361,910	342,390	272,275	217,682	202,148	212,428
Total Assets	567,073	559,187	524,646	450,955	366,454	366,262
Accounts Payable	44,643	52,393	58,894	37,657	31,189	27,234
Current Debt	11,678	14,044	17,764	15,201	11,607	12,585
Other Current Liabilities	32,082	32,577	35,951	55,391	36,685	33,136
Total Current Liabilities	88,403	99,015	112,609	108,249	79,481	72,955
Long-Term Debt	48,866	50,115	45,077	44,340	29,798	53,349
Other Long-Term Liabilities	51,576	50,479	44,149	33,990	34,035	37,044
Total Long-Term Liabilities	100,441	100,594	89,226	78,331	63,833	90,392
Total Liabilities	188,845	199,608	201,835	186,580	143,315	163,348
Total Debt	60,544	64,159	62,841	59,541	41,405	65,934
Debt Growth	-3.65%	2.10%	5.54%	43.80%	-37.20%	-17.77%
Retained Earnings	227,510	217,053	196,207	107,055	76,988	63,961
Comprehensive Income	12,506	4,553	-3,476.83	-7,411.54	-10,549.91	-11,202.86
Shareholders' Equity	377,912	359,238	322,467	264,152	223,026	202,504
Net Cash / Debt	71,653	80,723	115,759	111,363	53,859	30,281
Net Cash / Debt Growth	-38.10%	-30.27%	3.95%	106.77%	77.86%	656.37%
Working Capital	116,759	117,783	139,762	125,024	84,825	80,878
Book Value Per Share	151.11	143.64	129.16	106.32	95.11	81.50

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).