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United Microelectronics Corporation (UMC)

NYSE - NYSE Delayed price. Currency in USD
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7.70-0.09 (-1.16%)
At close: 04:00PM EDT
7.70 +0.00 (+0.01%)
After hours: 07:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in TWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
132,553,615
173,818,777
132,622,131
94,048,036
Other short-term investments
12,328,057
4,780,792
38,282,039
15,522,413
Total cash
144,881,672
178,599,569
170,904,170
109,570,449
Net receivables
29,585,514
36,975,087
34,624,109
27,273,273
Inventory
35,712,558
31,069,960
23,011,183
22,552,486
Other current assets
2,319,597
2,627,849
2,988,182
2,945,390
Total current assets
216,797,392
252,371,038
233,273,433
164,305,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,168,760,974
1,087,816,482
986,137,791
946,635,135
Accumulated depreciation
-917,911,788
-889,782,866
-840,746,369
-805,526,097
Net property, plant and equipment
250,849,186
198,033,616
145,391,422
141,109,038
Equity and other investments
61,633,932
56,273,598
59,001,769
45,682,369
Goodwill
7,614
7,614
7,614
7,614
Intangible assets
4,364,941
4,267,586
3,637,319
4,870,299
Other long-term assets
5,084,533
5,716,204
1,806,966
1,501,933
Total non-current assets
329,779,440
272,274,545
217,681,908
202,148,190
Total assets
546,576,832
524,645,583
450,955,341
366,454,101
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,530,000
-
1,924,124
11,057,132
Accounts payable
7,526,159
8,982,418
8,364,158
7,862,137
Taxes payable
-
-
7,049,691
2,288,582
Deferred revenues
3,250,712
3,546,815
3,441,754
2,040,989
Other current liabilities
22,668,951
30,179,814
57,618,636
32,355,499
Total current liabilities
101,897,150
112,608,723
108,249,378
79,481,143
Non-current liabilities
Long-term debt
45,235,899
39,877,385
39,829,595
24,771,412
Deferred tax liabilities
5,631,964
3,562,436
2,323,917
1,965,108
Deferred revenues
430,640
438,188
641,386
456,480
Other long-term liabilities
42,580,263
37,278,720
27,147,816
27,451,025
Total non-current liabilities
100,962,714
89,225,912
78,330,916
63,833,396
Total liabilities
202,859,864
201,834,635
186,580,294
143,314,539
Stockholders' equity
Common stock
125,298,222
125,047,490
124,832,476
124,224,015
Retained earnings
176,391,220
169,725,371
83,155,758
53,429,442
Accumulated other comprehensive income
33,665,010
21,173,337
14,275,080
9,341,536
Total stockholders' equity
343,376,109
322,467,269
264,151,866
223,026,206
Total liabilities and stockholders' equity
546,576,832
524,645,583
450,955,341
366,454,101