United Microelectronics Corporation (UMC)
NYSE: UMC · Real-Time Price · USD
12.68
+1.02 (8.75%)
Apr 29, 2026, 3:34 PM EDT - Market open
United Microelectronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 109,019 | 110,660 | 105,000 | 132,554 | 173,819 | 132,622 | Upgrade
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| Short-Term Investments | 24,717 | 17,137 | 9,633 | 11,884 | 4,075 | 37,337 | Upgrade
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| Trading Asset Securities | 528.11 | 568.52 | 606.02 | 443.6 | 705.92 | 945.02 | Upgrade
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| Cash & Short-Term Investments | 134,264 | 128,365 | 115,239 | 144,882 | 178,600 | 170,904 | Upgrade
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| Cash Growth | 14.88% | 11.39% | -20.46% | -18.88% | 4.50% | 55.98% | Upgrade
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| Accounts Receivable | 36,221 | 31,980 | 33,969 | 30,325 | 37,348 | 35,510 | Upgrade
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| Other Receivables | 2,874 | 2,524 | 1,735 | 2,838 | 1,848 | 859.83 | Upgrade
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| Receivables | 39,095 | 34,503 | 35,705 | 33,163 | 39,197 | 36,370 | Upgrade
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| Inventory | 38,645 | 37,228 | 35,782 | 35,713 | 31,070 | 23,011 | Upgrade
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| Prepaid Expenses | 2,974 | 3,496 | 2,337 | 2,163 | - | - | Upgrade
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| Other Current Assets | 1,462 | 1,190 | 614.9 | 877.21 | 3,505 | 2,988 | Upgrade
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| Total Current Assets | 216,440 | 204,783 | 189,678 | 216,797 | 252,371 | 233,273 | Upgrade
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| Property, Plant & Equipment | 275,398 | 278,871 | 287,098 | 246,124 | 178,594 | 137,069 | Upgrade
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| Long-Term Investments | 86,812 | 75,373 | 72,487 | 74,255 | 56,274 | 59,002 | Upgrade
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| Goodwill | - | 27.18 | 7.61 | 7.61 | 7.61 | 7.61 | Upgrade
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| Other Intangible Assets | 4,460 | 4,716 | 4,147 | 4,365 | 4,268 | 3,637 | Upgrade
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| Long-Term Deferred Tax Assets | 9,697 | 8,523 | 5,210 | 5,120 | 5,226 | 5,478 | Upgrade
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| Other Long-Term Assets | 7,125 | 6,703 | 11,572 | 12,519 | 27,905 | 12,488 | Upgrade
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| Total Assets | 599,932 | 578,996 | 570,201 | 559,187 | 524,646 | 450,955 | Upgrade
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| Accounts Payable | 9,073 | 9,170 | 7,633 | 7,526 | 8,982 | 8,364 | Upgrade
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| Accrued Expenses | - | 780.69 | 621.74 | 751.76 | 812.19 | 560.04 | Upgrade
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| Short-Term Debt | 3,590 | 8,409 | 8,515 | 13,530 | - | 1,924 | Upgrade
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| Current Portion of Long-Term Debt | 19,299 | 19,188 | 10,995 | 16,007 | 7,587 | 37,332 | Upgrade
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| Current Portion of Leases | 628.11 | 624.83 | 636.36 | 514.32 | 537.31 | 557.87 | Upgrade
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| Current Income Taxes Payable | 5,167 | 3,582 | 3,365 | 6,657 | 19,451 | 7,050 | Upgrade
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| Current Unearned Revenue | 3,489 | 4,363 | 3,107 | 3,968 | 6,229 | 7,538 | Upgrade
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| Other Current Liabilities | 38,367 | 41,481 | 40,386 | 50,060 | 69,011 | 44,923 | Upgrade
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| Total Current Liabilities | 79,611 | 87,598 | 75,260 | 99,015 | 112,609 | 108,249 | Upgrade
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| Long-Term Debt | 47,165 | 45,372 | 55,533 | 45,236 | 39,877 | 39,830 | Upgrade
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| Long-Term Leases | 5,354 | 5,376 | 5,783 | 4,879 | 5,200 | 4,511 | Upgrade
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| Long-Term Unearned Revenue | 1,795 | 7,272 | 3,514 | 2,260 | 2,434 | 5,088 | Upgrade
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| Pension & Post-Retirement Benefits | 849.97 | 866.22 | 1,432 | 2,205 | 2,869 | 3,877 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,062 | 11,922 | 7,811 | 5,263 | 3,562 | 2,324 | Upgrade
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| Other Long-Term Liabilities | 46,358 | 40,734 | 42,683 | 40,751 | 35,283 | 22,701 | Upgrade
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| Total Liabilities | 193,196 | 199,141 | 192,016 | 199,608 | 201,835 | 186,580 | Upgrade
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| Common Stock | 125,785 | 125,882 | 125,607 | 125,298 | 125,047 | 124,832 | Upgrade
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| Additional Paid-In Capital | 11,813 | 11,733 | 11,391 | 10,923 | 14,609 | 49,602 | Upgrade
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| Retained Earnings | 249,065 | 232,883 | 226,849 | 217,053 | 196,207 | 107,055 | Upgrade
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| Treasury Stock | - | - | - | - | -8,622 | -8,192 | Upgrade
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| Comprehensive Income & Other | 20,037 | 9,270 | 14,082 | 5,963 | -4,774 | -9,145 | Upgrade
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| Total Common Equity | 406,701 | 379,768 | 377,928 | 359,238 | 322,467 | 264,152 | Upgrade
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| Minority Interest | 35.56 | 87.18 | 256.61 | 340.86 | 343.68 | 223.18 | Upgrade
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| Shareholders' Equity | 406,736 | 379,855 | 378,185 | 359,579 | 322,811 | 264,375 | Upgrade
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| Total Liabilities & Equity | 599,932 | 578,996 | 570,201 | 559,187 | 524,646 | 450,955 | Upgrade
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| Total Debt | 76,036 | 78,970 | 81,462 | 80,166 | 53,201 | 84,154 | Upgrade
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| Net Cash (Debt) | 58,228 | 49,395 | 33,776 | 64,716 | 125,398 | 86,750 | Upgrade
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| Net Cash Growth | 20.63% | 46.24% | -47.81% | -48.39% | 44.55% | 110.67% | Upgrade
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| Net Cash Per Share | 4.62 | 3.92 | 2.67 | 5.13 | 10.04 | 7.08 | Upgrade
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| Filing Date Shares Outstanding | 12,536 | 12,588 | 12,561 | 12,530 | 12,505 | 12,483 | Upgrade
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| Total Common Shares Outstanding | 12,536 | 12,588 | 12,561 | 12,530 | 12,505 | 12,483 | Upgrade
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| Working Capital | 136,829 | 117,185 | 114,418 | 117,783 | 139,762 | 125,024 | Upgrade
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| Book Value Per Share | 32.44 | 30.17 | 30.09 | 28.67 | 25.79 | 21.16 | Upgrade
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| Tangible Book Value | 402,241 | 375,025 | 373,774 | 354,865 | 318,192 | 260,507 | Upgrade
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| Tangible Book Value Per Share | 32.09 | 29.79 | 29.76 | 28.32 | 25.45 | 20.87 | Upgrade
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| Land | - | 1,386 | 1,411 | 1,430 | 1,470 | 1,491 | Upgrade
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| Buildings | - | 67,407 | 65,588 | 38,370 | 37,598 | 36,827 | Upgrade
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| Machinery | - | 1,190,301 | 1,136,158 | 1,030,444 | 961,947 | 905,168 | Upgrade
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| Construction In Progress | - | 26,967 | 44,768 | 82,359 | 55,364 | 22,856 | Upgrade
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| Leasehold Improvements | - | 68.09 | 68.41 | 65.82 | 63.08 | 61.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.