United Microelectronics Corporation (UMC)

United Microelectronics Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	173,819	132,622	94,048	95,492	83,662	81,675	57,579	53,290	45,701	50,831	Upgrade
Short-Term Investments	4,781	38,282	1,217	722.89	528.57	723.2	722.2	723.51	866.27	2,963	Upgrade
Cash & Cash Equivalents	178,600	170,904	95,265	96,215	84,190	82,398	58,301	54,014	46,568	53,793	Upgrade
Cash Growth	4.50%	79.40%	-0.99%	14.28%	2.18%	41.33%	7.94%	15.99%	-13.43%	13.25%	Upgrade
Receivables	38,783	36,048	28,942	26,459	24,583	22,143	23,957	19,906	22,902	17,352	Upgrade
Inventory	31,070	23,011	22,552	21,715	18,203	18,258	16,998	17,641	15,242	13,993	Upgrade
Other Current Assets	3,918	3,310	17,547	9,444	14,217	16,480	11,214	3,255	12,152	3,657	Upgrade
Total Current Assets	252,371	233,273	164,306	153,833	141,193	139,278	110,470	94,817	96,863	88,796	Upgrade
Property, Plant & Equipment	178,594	137,069	140,523	158,666	172,847	205,742	224,983	186,433	166,690	162,353	Upgrade
Long-Term Investments	64,855	59,002	45,682	37,586	31,090	30,894	32,297	38,110	34,858	30,123	Upgrade
Goodwill and Intangibles	4,275	3,645	4,878	5,198	2,992	3,788	4,088	4,504	4,533	4,740	Upgrade
Other Long-Term Assets	32,957	17,967	11,065	10,978	14,476	11,431	12,389	11,490	7,704	7,902	Upgrade
Total Long-Term Assets	280,681	217,682	202,148	212,428	221,404	251,854	273,757	240,538	213,784	205,118	Upgrade
Total Assets	533,052	450,955	366,454	366,262	362,597	391,132	384,227	335,354	310,648	293,914	Upgrade
Accounts Payable	58,894	37,657	31,189	27,234	23,360	24,170	34,292	33,135	29,067	25,168	Upgrade
Current Debt	17,764	15,201	11,607	12,585	13,104	25,446	20,551	5,505	6,251	4,644	Upgrade
Other Current Liabilities	31,907	55,391	36,685	33,136	13,553	39,200	17,947	10,846	13,881	18,392	Upgrade
Total Current Liabilities	108,565	108,249	79,481	72,955	50,017	88,815	72,790	49,486	49,199	48,204	Upgrade
Long-Term Debt	45,077	44,340	29,798	53,349	67,083	53,319	60,729	47,524	33,401	28,415	Upgrade
Other Long-Term Liabilities	43,959	33,990	34,035	37,044	41,100	39,377	35,762	13,491	7,709	7,651	Upgrade
Total Long-Term Liabilities	89,036	78,331	63,833	90,392	108,183	92,696	96,491	61,016	41,110	36,066	Upgrade
Total Liabilities	197,601	186,580	143,315	163,348	158,200	181,511	169,280	110,502	90,309	84,270	Upgrade
Total Debt	62,841	59,541	41,405	65,934	80,187	78,765	81,279	53,029	39,652	33,059	Upgrade
Debt Growth	5.54%	43.80%	-37.20%	-17.77%	1.81%	-3.09%	53.27%	33.74%	19.94%	-12.84%	Upgrade
Retained Earnings	202,247	107,055	76,988	63,961	66,282	53,058	52,600	55,346	49,172	38,304	Upgrade
Comprehensive Income	-2,734.06	-7,411.54	-10,549.91	-11,202.86	-14,063.28	657.96	5,209	9,140	10,108	4,179	Upgrade
Shareholders' Equity	335,107	264,152	223,026	202,504	203,931	208,664	212,785	222,826	216,489	205,324	Upgrade
Net Cash / Debt	115,759	111,363	53,859	30,281	4,003	3,633	-22,978.31	984.48	6,916	20,734	Upgrade
Net Cash / Debt Growth	3.95%	106.77%	77.86%	656.37%	10.20%	-	-	-85.76%	-66.65%	116.59%	Upgrade
Working Capital	143,806	125,024	84,825	80,878	91,177	50,463	37,680	45,330	47,665	40,592	Upgrade
Book Value Per Share	134.22	106.32	95.11	81.50	80.77	82.64	83.39	87.55	85.28	79.27	Upgrade

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