United Microelectronics Corporation (UMC)

United Microelectronics Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	142,617	124,706	109,019	110,660	104,217	111,994	106,354	105,000	103,407	121,234	119,431	132,554	140,642	163,097	171,834	173,819	180,649	183,723	172,170	132,622
Short-Term Investments	8,518	22,136	24,717	17,137	14,213	11,088	9,960	9,633	10,384	9,040	12,315	11,884	4,779	4,540	4,654	4,075	3,342	6,061	9,110	37,337
Trading Asset Securities	441.96	549.52	528.11	568.52	609.97	564.69	555.3	606.02	635.32	473.61	450.99	443.6	431.18	592.79	751.39	705.92	674.82	704.46	775.04	945.02
Cash & Short-Term Investments	151,577	147,392	134,264	128,365	119,040	123,646	116,869	115,239	114,426	130,747	132,198	144,882	145,852	168,230	177,240	178,600	184,666	190,489	182,055	170,904
Cash Growth (YoY)	27.33%	19.20%	14.88%	11.39%	4.03%	-5.43%	-11.59%	-20.46%	-21.55%	-22.28%	-25.41%	-18.88%	-21.02%	-11.68%	-2.65%	4.50%	22.25%	27.02%	48.44%	55.98%
Accounts Receivable	42,921	39,193	36,221	31,980	32,740	32,751	35,144	33,969	34,474	33,126	31,251	30,325	31,669	31,030	27,400	37,348	45,226	43,277	38,386	35,510
Other Receivables	1,815	1,763	2,874	2,524	1,896	1,594	1,928	1,735	2,006	2,147	3,817	2,838	2,270	2,472	1,904	1,848	1,634	1,133	787.57	859.83
Receivables	44,736	40,956	39,095	34,503	34,636	34,345	37,073	35,705	36,480	35,272	35,068	33,163	33,939	33,502	29,305	39,197	46,860	44,410	39,174	36,370
Inventory	38,373	37,917	38,645	37,228	35,181	34,018	35,425	35,782	38,090	36,334	34,593	35,713	36,561	34,553	32,679	31,070	30,102	27,341	25,401	23,011
Prepaid Expenses	3,210	3,083	2,974	3,496	2,976	2,268	2,071	2,337	3,051	3,295	2,568	2,163	1,943	1,950	1,982	-	2,574	2,657	2,379	-
Other Current Assets	1,002	912.39	1,462	1,190	1,021	898.15	885.12	614.9	1,560	1,567	735.22	877.21	985.76	798.28	761.98	3,505	2,743	881.66	674.98	2,988
Total Current Assets	238,898	230,260	216,440	204,783	192,854	195,175	192,323	189,678	193,608	207,215	205,162	216,797	219,280	239,033	241,967	252,371	266,945	265,778	249,683	233,273
Property, Plant & Equipment	260,836	266,676	275,398	278,871	272,784	265,918	289,999	287,098	284,502	281,580	261,794	246,124	219,646	205,905	199,725	178,594	157,022	142,142	138,113	137,069
Long-Term Investments	153,475	146,847	86,812	75,373	72,264	68,972	71,407	72,487	76,683	78,402	77,542	74,255	70,890	70,455	72,087	56,274	61,936	66,373	72,392	59,002
Goodwill	-	27.18	27.18	27.18	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61
Other Intangible Assets	4,692	4,540	4,433	4,716	4,449	3,754	3,902	4,147	3,846	3,973	4,016	4,365	3,975	3,706	3,963	4,268	4,193	4,109	3,595	3,637
Long-Term Deferred Tax Assets	9,870	9,972	9,697	8,523	5,299	5,349	5,390	5,210	5,364	4,967	5,029	5,120	5,082	5,140	5,070	5,226	5,128	5,115	5,093	5,478
Other Long-Term Assets	8,014	7,651	7,125	6,703	7,737	8,968	9,933	11,572	10,282	10,817	13,522	12,519	28,390	28,951	26,811	27,905	24,164	16,229	14,024	12,488
Total Assets	675,786	665,973	599,932	578,996	555,395	548,144	572,962	570,201	574,292	586,962	567,073	559,187	547,271	553,196	549,631	524,646	519,394	499,754	482,909	450,955

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	10,024	9,056	9,073	9,170	8,038	8,538	9,273	7,633	9,010	8,182	7,459	7,526	8,371	8,831	9,213	8,982	10,038	9,949	9,062	8,364
Accrued Expenses	-	-	688.49	780.69	608.34	602.85	789.01	621.74	531.02	678.79	778.45	751.76	755.12	577.96	-	812.19	703.22	850.59	-	560.04
Short-Term Debt	2,769	2,807	3,590	8,409	16,060	6,524	6,500	8,515	17,069	3,119	11,130	13,530	17,590	170	100	-	217.29	624.21	1,340	1,924
Current Portion of Long-Term Debt	9,205	9,160	19,299	19,188	14,086	14,778	11,132	10,995	13,787	13,091	14,466	16,007	12,484	11,422	9,674	7,587	11,975	12,593	21,238	37,332
Current Portion of Leases	683.71	640.69	628.11	624.83	644.25	609.84	639.84	636.36	628.3	579.62	548.42	514.32	523.37	530.27	541.73	537.31	559.36	506.58	567.19	557.87
Current Income Taxes Payable	5,424	5,216	5,167	3,582	1,307	3,131	4,261	3,365	1,822	3,719	7,975	6,657	6,168	5,073	14,615	19,451	12,220	7,761	6,658	7,050
Current Unearned Revenue	5,078	6,855	5,256	4,363	4,462	3,992	4,232	3,107	3,736	4,040	4,076	3,968	4,147	4,336	5,315	6,229	7,584	8,377	8,501	7,538
Other Current Liabilities	39,785	72,571	35,911	41,481	37,071	72,216	36,046	40,386	41,692	91,564	41,970	50,060	42,031	112,038	66,427	69,011	64,712	91,152	45,754	44,923
Total Current Liabilities	72,968	106,306	79,611	87,598	82,276	110,393	72,873	75,260	88,275	124,974	88,403	99,015	92,070	142,978	105,886	112,609	108,008	131,814	93,120	108,249
Long-Term Debt	61,537	45,566	47,165	45,372	53,758	41,600	44,627	55,533	58,134	47,483	43,450	45,236	49,380	36,062	37,303	39,877	46,145	45,699	50,067	39,830
Long-Term Leases	5,446	5,277	5,354	5,376	5,449	5,382	5,700	5,783	5,882	5,288	5,416	4,879	5,009	5,038	5,187	5,200	5,284	5,346	4,482	4,511
Long-Term Unearned Revenue	1,809	9,563	6,982	7,272	5,157	5,302	6,326	3,514	2,479	2,607	2,191	2,260	2,457	2,491	2,152	2,434	2,937	3,362	4,266	5,088
Pension & Post-Retirement Benefits	816.69	833.59	849.97	866.22	1,025	1,038	1,052	1,432	1,633	1,646	1,659	2,205	2,619	2,630	2,642	2,869	3,182	3,199	3,215	3,877
Long-Term Deferred Tax Liabilities	13,865	13,498	12,062	11,922	6,151	7,564	8,517	7,811	7,698	6,559	5,828	5,263	4,272	3,870	3,874	3,562	2,125	2,109	1,971	2,324
Other Long-Term Liabilities	48,464	41,006	41,171	40,734	40,380	39,819	43,038	42,683	41,701	42,313	41,898	40,751	41,448	33,239	37,037	35,283	36,523	24,979	23,503	22,701
Total Liabilities	204,906	222,049	193,196	199,141	194,195	211,098	182,134	192,016	205,802	230,870	188,845	199,608	197,255	226,308	194,081	201,835	204,205	216,507	180,623	186,580

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	125,701	125,770	125,785	125,882	125,563	125,565	125,584	125,607	125,285	125,286	125,290	125,298	125,031	125,031	125,047	125,047	124,821	124,821	124,821	124,832
Additional Paid-In Capital	13,927	11,818	11,813	11,733	11,386	11,416	11,400	11,391	10,948	10,960	10,930	10,923	10,033	12,822	12,170	14,609	9,977	9,762	46,912	49,602
Retained Earnings	279,446	262,765	249,065	232,883	222,707	207,730	234,615	226,849	218,181	203,709	227,510	217,053	203,531	188,774	218,151	196,207	183,352	156,356	135,029	107,055
Treasury Stock	-3,096	-3,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,622	-	-	-	-8,192
Comprehensive Income & Other	54,939	46,663	20,037	9,270	1,404	-7,840	19,006	14,082	13,790	15,825	14,181	5,963	11,082	-82.48	-162.28	-4,774	-3,340	-8,057	-4,772	-9,145
Total Common Equity	470,917	443,920	406,701	379,768	361,060	336,871	390,605	377,928	368,204	355,779	377,912	359,238	349,677	326,545	355,206	322,467	314,810	282,882	301,991	264,152
Minority Interest	-36.76	4.05	35.56	87.18	139.98	174.01	223.73	256.61	287.16	312.3	315.92	340.86	338.98	342.85	344.43	343.68	378.97	365.25	294.27	223.18
Shareholders' Equity	470,880	443,924	406,736	379,855	361,200	337,046	390,829	378,185	368,491	356,092	378,228	359,579	350,016	326,888	355,550	322,811	315,189	283,248	302,285	264,375
Total Liabilities & Equity	675,786	665,973	599,932	578,996	555,395	548,144	572,962	570,201	574,292	586,962	567,073	559,187	547,271	553,196	549,631	524,646	519,394	499,754	482,909	450,955

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	79,640	63,450	76,036	78,970	89,997	68,894	68,599	81,462	95,500	69,561	75,011	80,166	84,986	53,222	52,806	53,201	64,181	64,769	77,694	84,154
Net Cash (Debt)	71,937	83,942	58,228	49,395	29,043	54,752	48,271	33,776	18,926	61,187	57,187	64,716	60,865	115,007	124,434	125,398	120,486	125,720	104,361	86,750
Net Cash Growth (YoY)	147.69%	53.31%	20.63%	46.24%	53.45%	-10.52%	-15.59%	-47.81%	-68.91%	-46.80%	-54.04%	-48.39%	-49.48%	-8.52%	19.23%	44.55%	70.82%	69.82%	99.98%	110.67%
Net Cash Per Share	5.73	6.69	4.63	3.96	2.31	4.37	3.84	2.71	1.51	4.88	4.55	5.14	4.84	9.18	9.88	9.89	9.54	10.01	8.33	6.95
Filing Date Shares Outstanding	12,450	12,577	12,579	12,588	12,561	12,557	12,558	12,561	12,528	12,529	12,529	12,530	12,503	12,503	12,505	12,505	12,482	12,482	12,482	12,483
Total Common Shares Outstanding	12,450	12,577	12,579	12,588	12,561	12,557	12,558	12,561	12,528	12,529	12,529	12,530	12,503	12,503	12,505	12,505	12,482	12,482	12,482	12,483
Working Capital	165,930	123,954	136,829	117,185	110,578	84,782	119,450	114,418	105,334	82,241	116,759	117,783	127,210	96,054	136,081	139,762	158,936	133,965	156,563	125,024
Book Value Per Share	37.82	35.30	32.33	30.17	28.74	26.83	31.10	30.09	29.39	28.40	30.16	28.67	27.97	26.12	28.41	25.79	25.22	22.66	24.19	21.16
Tangible Book Value	466,225	439,353	402,241	375,025	356,604	333,110	386,695	373,774	364,350	351,798	373,889	354,865	345,695	322,832	351,235	318,192	310,610	278,765	298,388	260,507
Tangible Book Value Per Share	37.45	34.93	31.98	29.79	28.39	26.53	30.79	29.76	29.08	28.08	29.84	28.32	27.65	25.82	28.09	25.45	24.88	22.33	23.91	20.87
Land	-	1,375	1,385	1,386	1,400	1,394	1,444	1,411	1,444	1,389	1,415	1,430	1,427	1,424	1,460	1,470	1,438	1,432	1,478	1,491
Buildings	-	68,814	68,515	67,407	65,983	61,921	66,501	65,588	40,168	39,203	38,621	38,370	38,354	37,711	37,810	37,598	37,633	37,313	37,314	36,827
Machinery	-	1,215,057	1,207,669	1,190,301	1,165,683	1,136,855	1,158,883	1,136,158	1,114,852	1,070,211	1,057,318	1,030,444	1,019,457	991,777	976,657	961,947	959,481	943,138	927,686	905,168
Construction In Progress	-	25,149	26,212	26,967	22,328	24,845	41,604	44,768	73,266	106,067	87,362	82,359	67,296	67,258	68,851	55,364	33,914	17,289	17,750	22,856
Leasehold Improvements	-	68.54	68.97	68.09	67	65.06	71.73	68.41	67.44	67.57	67.38	65.82	65.08	63	62.59	63.08	63.68	63.12	62.4	61.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error