United Microelectronics Corporation (UMC)

United Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109,019	110,660	105,000	132,554	173,819	132,622
Short-Term Investments	25,245	17,705	10,239	12,328	4,781	38,282
Cash & Short-Term Investments	134,264	128,365	115,239	144,882	178,600	170,904
Cash Growth	14.88%	11.39%	-20.46%	-18.88%	4.50%	79.40%
Accounts Receivable	36,221	31,980	33,969	30,325	37,348	35,510
Other Receivables	2,787	2,457	1,651	2,707	1,808	857.23
Total Trade Receivables	39,009	34,437	35,621	33,032	39,156	36,367
Inventory	38,645	37,228	35,783	35,713	31,070	23,011
Other Current Assets	4,522	4,753	3,036	3,171	3,545	2,991
Total Current Assets	216,440	204,783	189,678	216,797	252,371	233,273
Net Property, Plant & Equipment	275,398	278,871	287,098	246,124	178,594	137,069
Other Intangible Assets	4,460	4,743	4,154	4,373	4,275	3,645
Long-Term Investments	86,812	63,599	62,442	61,634	56,274	59,002
Other Long-Term Assets	16,822	15,279	16,797	17,649	33,132	17,967
Total Assets	599,932	567,275	560,169	546,577	524,646	450,955
Accounts Payable	17,053	20,850	18,156	26,722	27,615	16,240
Accrued Expenses	22,842	24,447	24,104	25,671	31,279	21,417
Short-Term Debt	3,590	8,409	8,515	13,530	-	1,924
Current Portion of Long-Term Debt	19,299	19,188	10,995	16,007	7,587	37,332
Current Portion of Leases	628.11	624.83	636.36	514.32	537.31	557.87
Unearned Revenue	3,489	2,581	2,201	3,251	3,547	3,442
Other Current Liabilities	12,712	13,427	12,793	16,202	42,044	27,336
Total Current Liabilities	79,611	89,527	77,399	101,897	112,609	108,249
Long-Term Debt	47,165	45,372	55,534	45,236	39,877	39,830
Long-Term Leases	5,354	5,376	5,783	4,879	5,200	4,511
Other Long-Term Liabilities	61,065	61,087	55,747	50,848	44,149	33,990
Total Long-Term Liabilities	113,584	111,836	117,063	100,963	89,226	78,331
Total Liabilities	193,196	201,363	194,462	202,860	201,835	186,580
Common Stock	125,785	125,882	125,607	-	-	-
Treasury Stock	-	-9,804	-9,804	-9,804	-8,622	-8,192
Additional Paid-in Capital	15,812	20,245	19,078	19.4	1,746	683.87
Accumulated Other Comprehensive Income	16,038	3,863	9,608	-	-	-
Retained Earnings	249,065	225,640	220,961	176,391	169,725	83,156
Total Common Shareholders' Equity	406,701	365,825	365,450	166,607	162,850	75,648
Minority Interest	35.56	87.18	256.61	340.86	343.68	223.18
Shareholders' Equity	406,736	365,912	365,707	343,717	322,811	264,375
Total Liabilities & Equity	599,932	567,275	560,169	546,577	524,646	450,955
Total Debt	76,036	78,970	81,463	80,166	53,201	84,154
Net Cash (Debt)	58,228	49,396	33,776	64,716	125,398	86,750
Net Cash Growth	17.88%	46.24%	-47.81%	-48.39%	44.55%	222.80%
Net Cash Per Share	23.17	20.00	13.66	26.13	50.20	35.42
Book Value	406,701	365,825	365,450	166,607	162,850	75,648
Book Value Per Share	161.81	148.15	147.77	67.28	65.19	30.89
Tangible Book Value	402,241	361,082	361,296	162,234	158,574	72,003
Tangible Book Value Per Share	160.04	146.23	146.09	65.51	63.48	29.40

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q