United Microelectronics Corporation (UMC)

United Microelectronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124,706	110,660	105,000	132,554	173,819	132,622
Short-Term Investments	22,685	17,705	10,239	12,328	4,781	38,282
Cash & Short-Term Investments	147,392	128,365	115,239	144,882	178,600	170,904
Cash Growth	19.20%	11.39%	-20.46%	-18.88%	4.50%	79.40%
Accounts Receivable	39,193	31,980	33,969	30,325	37,348	35,510
Other Receivables	1,707	2,457	1,651	2,707	1,808	857.23
Total Trade Receivables	40,900	34,437	35,621	33,032	39,156	36,367
Inventory	37,917	37,228	35,782	35,713	31,070	23,011
Other Current Assets	4,052	4,753	3,036	3,171	3,545	2,991
Total Current Assets	230,260	204,783	189,678	216,797	252,371	233,273
Net Property, Plant & Equipment	266,676	278,871	287,098	246,124	178,594	137,069
Other Intangible Assets	4,568	4,743	4,154	4,373	4,275	3,645
Long-Term Investments	146,847	75,373	62,442	61,634	56,274	59,002
Other Long-Term Assets	17,623	15,226	16,797	17,649	33,132	17,967
Total Assets	665,973	578,996	560,169	546,577	524,646	450,955

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,215	20,850	18,156	26,722	27,615	16,240
Accrued Expenses	26,529	24,447	24,104	25,671	31,279	21,417
Short-Term Debt	2,807	8,409	8,515	13,530	-	1,924
Current Portion of Long-Term Debt	9,160	19,188	10,995	16,007	7,587	37,332
Current Portion of Leases	640.69	624.83	636.36	514.32	537.31	557.87
Unearned Revenue	4,447	2,581	2,201	3,251	3,547	3,442
Other Current Liabilities	46,508	11,498	12,793	16,202	42,044	27,336
Total Current Liabilities	106,306	87,598	77,399	101,897	112,609	108,249
Long-Term Debt	45,566	45,372	55,533	45,236	39,877	39,830
Long-Term Leases	5,277	5,376	5,783	4,879	5,200	4,511
Other Long-Term Liabilities	64,901	60,794	55,747	50,848	44,149	33,990
Total Long-Term Liabilities	115,743	111,542	117,063	100,963	89,226	78,331
Total Liabilities	222,049	199,141	194,462	202,860	201,835	186,580

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	125,770	-	125,607	-	-	-
Treasury Stock	-3,096	-	-9,804	-9,804	-8,622	-8,192
Additional Paid-in Capital	15,871	3,676	19,077	19.4	1,746	683.87
Accumulated Other Comprehensive Income	42,610	-	9,608	-	-	-
Retained Earnings	262,765	191,417	220,961	176,391	169,725	83,156
Total Common Shareholders' Equity	443,920	195,093	365,450	166,607	162,850	75,648
Minority Interest	4.05	87.18	256.61	340.86	343.68	223.18
Shareholders' Equity	443,924	379,855	365,707	343,717	322,811	264,375
Total Liabilities & Equity	665,973	578,996	560,169	546,577	524,646	450,955

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63,450	78,970	81,462	80,166	53,201	84,154
Net Cash (Debt)	83,942	49,395	33,776	64,716	125,398	86,750
Net Cash Growth	53.31%	46.24%	-47.81%	-48.39%	44.55%	222.80%
Net Cash Per Share	33.39	20.00	13.66	26.13	50.20	35.42
Book Value	443,920	195,093	365,450	166,607	162,850	75,648
Book Value Per Share	176.59	79.01	147.77	67.28	65.19	30.89
Tangible Book Value	439,353	190,350	361,296	162,234	158,574	72,003
Tangible Book Value Per Share	174.78	77.09	146.09	65.51	63.48	29.40

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error