Name: United Microelectronics Corporation (UMC) Balance Sheet
Creator: FinSpry

United Microelectronics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions TWD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for United Microelectronics Corporation (UMC) - Annual data in billions TWD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	110.66	105.00	132.55	173.82	132.62	94.05
Short-Term Investments	0.00	9.63	11.88	4.78	37.34	14.31
Cash & Short-Term Investments	110.66	115.24	132.55	178.60	170.90	109.57
Accounts Receivable	31.27	35.70	32.42	36.44	36.37	29.24
Inventory	37.23	35.78	35.71	31.07	23.01	22.55
Other Current Assets	25.62	2.34	9.91	2.63	2.99	2.32
Total Current Assets	204.78	189.68	216.80	252.37	233.27	164.31
Non-Current Assets
Property, Plant & Equipment (Net)	278.87	287.10	246.12	198.03	137.07	140.52
Long-Term Investments	75.16	72.49	74.25	26.50	59.00	56.58
Goodwill	0.00	0.01	0.01	0.01	0.01	0.01
Intangible Assets	0.00	4.15	4.36	4.27	3.64	4.87
Other Non-Current Assets	95.34	11.57	7.79	5.72	12.49	4.40
Total Non-Current Assets	374.21	370.49	329.78	272.27	217.68	0.00
Total Assets	579.00	570.20	546.58	524.65	450.96	377.52
Current Liabilities
Accounts Payable	0.00	7.63	61.93	8.98	8.36	7.86
Short-Term Debt	19.19	10.99	16.01	7.59	37.33	26.99
Current Portion of Long-Term Debt	19.19	10.99	16.01	7.59	37.33	26.99
Accrued Liabilities	0.00	0.62	0.75	0.81	0.56	0.53
Deferred Revenue	0.00	3.11	3.97	3.55	7.54	5.88
Other Current Liabilities	61.30	40.39	5.64	30.18	44.92	24.33
Total Current Liabilities	88.90	75.26	101.90	112.61	108.25	78.24
Non-Current Liabilities
Long-Term Debt	45.37	55.53	25.54	39.88	39.83	24.77
Deferred Tax Liabilities	0.00	7.81	5.26	3.56	2.32	1.63
Other Non-Current Liabilities	59.50	42.68	69.80	37.28	22.70	21.08
Total Non-Current Liabilities	110.25	117.06	100.96	89.23	78.33	0.00
Total Liabilities	199.14	192.02	202.86	201.83	186.58	141.74
Stockholders' Equity
Common Stock	125.88	125.61	125.30	125.05	124.83	124.22
Retained Earnings	238.48	226.85	176.39	169.73	107.05	80.18
Accumulated Other Comprehensive Income	0.00	14.08	35.68	21.17	-9.15	-11.27
Treasury Stock	0.00	9.80	-9.80	8.62	8.19	0.00
Additional Paid-in Capital	15.41	17.20	12.28	12.92	47.84	0.00
Minority Interest	0.09	0.26	3.50	0.34	0.22	0.00
Shares Outstanding	0.00	12.56	12.53	12.50	12.48	0.00
Total Stockholders' Equity	379.86	378.19	343.72	322.47	264.38	235.77
Total Liabilities & Equity	579.00	560.17	546.58	524.65	450.96	0.00