United Microelectronics Corporation (UMC)

United Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105,000	105,000	132,554	173,819	132,622	94,048
Short-Term Investments	-	-	11,884	4,075	37,337	14,306
Trading Asset Securities	-	-	443.6	705.92	945.02	1,214
Cash & Short-Term Investments	105,000	105,000	144,882	178,600	170,904	109,568
Cash Growth	-27.53%	-27.53%	-18.88%	4.50%	55.98%	11.16%
Accounts Receivable	33,343	33,343	30,325	37,348	35,510	27,531
Other Receivables	-	-	2,838	1,848	859.83	1,706
Receivables	33,343	33,343	33,163	39,197	36,370	29,238
Inventory	35,782	35,782	35,713	31,070	23,011	22,552
Prepaid Expenses	-	-	-	-	-	2,325
Other Current Assets	15,553	15,553	3,041	3,505	2,988	622.94
Total Current Assets	189,678	189,678	216,797	252,371	233,273	164,306
Property, Plant & Equipment	287,098	287,098	246,124	178,594	137,069	140,523
Long-Term Investments	-	-	61,634	56,274	59,002	56,578
Goodwill	-	-	7.61	7.61	7.61	7.61
Other Intangible Assets	-	-	4,365	4,268	3,637	4,870
Long-Term Deferred Tax Assets	-	-	5,130	5,226	5,478	6,833
Other Long-Term Assets	93,425	93,425	12,519	27,905	12,488	4,399
Total Assets	570,201	570,201	546,577	524,646	450,955	377,516
Accounts Payable	-	-	7,526	8,982	8,364	7,862
Accrued Expenses	-	-	751.76	812.19	560.04	532.81
Short-Term Debt	8,515	8,515	13,530	-	1,924	11,057
Current Portion of Long-Term Debt	10,995	10,995	16,007	7,587	37,332	26,985
Current Portion of Leases	-	-	514.32	537.31	557.87	550.15
Current Income Taxes Payable	-	-	9,540	19,451	7,050	1,051
Current Unearned Revenue	-	-	3,968	6,229	7,538	5,877
Other Current Liabilities	55,750	55,750	50,060	69,011	44,923	24,328
Total Current Liabilities	75,260	75,260	101,897	112,609	108,249	78,244
Long-Term Debt	55,534	55,534	45,236	39,877	39,830	24,771
Long-Term Leases	5,783	5,783	4,879	5,200	4,511	5,027
Long-Term Unearned Revenue	-	-	2,260	2,434	5,088	6,827
Long-Term Deferred Tax Liabilities	-	-	5,632	3,562	2,324	1,631
Other Long-Term Liabilities	55,439	55,439	40,751	35,283	22,701	21,080
Total Liabilities	192,016	192,016	202,860	201,835	186,580	141,743
Common Stock	125,607	125,607	125,298	125,047	124,832	124,224
Additional Paid-In Capital	14,782	14,782	14,668	14,609	49,602	42,651
Retained Earnings	237,539	237,539	209,597	196,207	107,055	80,176
Treasury Stock	-	-	-9,804	-8,622	-8,192	-119.8
Comprehensive Income & Other	-	-	3,616	-4,774	-9,145	-11,272
Total Common Equity	377,928	377,928	343,376	322,467	264,152	235,660
Minority Interest	257	257	340.86	343.68	223.18	113.36
Shareholders' Equity	378,185	378,185	343,717	322,811	264,375	235,773
Total Liabilities & Equity	570,201	570,201	546,577	524,646	450,955	377,516
Total Debt	80,827	80,827	80,166	53,201	84,154	68,390
Net Cash (Debt)	24,173	24,173	64,716	125,398	86,750	41,178
Net Cash Growth	-62.65%	-62.65%	-48.39%	44.55%	110.67%	425.32%
Net Cash Per Share	1.94	1.94	5.23	10.04	7.08	3.36
Filing Date Shares Outstanding	12,481	12,481	12,530	12,505	12,483	12,406
Total Common Shares Outstanding	12,481	12,481	12,530	12,505	12,483	12,406
Working Capital	114,418	114,418	114,900	139,762	125,024	86,062
Book Value Per Share	30.28	30.28	27.40	25.79	21.16	19.00
Tangible Book Value	377,928	377,928	339,004	318,192	260,507	230,782
Tangible Book Value Per Share	30.28	30.28	27.06	25.45	20.87	18.60
Land	-	-	1,430	1,470	1,491	1,691
Buildings	-	-	38,370	37,598	36,827	37,258
Machinery	-	-	1,030,444	961,947	905,168	878,533
Construction In Progress	-	-	82,359	55,364	22,856	16,529
Leasehold Improvements	-	-	65.82	63.08	61.28	63.77

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