United Microelectronics Corporation (UMC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 216.44B | 204.78B | 192.85B | 195.17B | 192.32B | 189.68B | 193.61B | 207.21B | 204.43B | 216.8B | 219.28B | 239.03B |
| Cash & Short-Term Investments | 134.26B | 128.37B | 119.04B | 123.65B | 116.87B | 115.24B | 114.43B | 130.75B | 132.2B | 144.88B | 145.85B | 168.23B |
| Cash Only | 109.02B | 110.66B | 104.22B | 111.99B | 106.35B | 105B | 103.41B | 121.23B | 119.43B | 132.55B | 140.64B | 163.1B |
| Short-Term Investments | 25.25B | 17.71B | 14.82B | 11.65B | 10.52B | 10.24B | 11.02B | 9.51B | 12.77B | 12.33B | 5.21B | 5.13B |
| Accounts Receivable | 39.1B | 34.5B | 34.64B | 34.34B | 37.07B | 35.7B | 36.48B | 35.27B | 35.07B | 33.16B | 33.94B | 33.5B |
| Days Sales Outstanding | 54.26 | 51.46 | 53.67 | 55.3 | 56.6 | 54.99 | 54.57 | 56.35 | 56.83 | 56.16 | 54.36 | 50.76 |
| Inventory | 38.65B | 37.23B | 35.18B | 34.02B | 35.42B | 35.78B | 38.09B | 36.33B | 34.59B | 35.71B | 36.56B | 34.55B |
| Days Inventory Outstanding | 79 | 77.73 | 76.7 | 75.45 | 75.55 | 80.82 | 85.47 | 87.66 | 84.78 | 89.49 | 89.36 | 84.87 |
| Other Current Assets | 1.46B | 1.19B | 1.02B | 898.15M | 885.12M | 2.95B | 1.56B | 1.57B | 0 | 3.04B | 985.76M | 798.28M |
| Total Non-Current Assets | 383.49B | 374.21B | 362.54B | 352.97B | 380.64B | 370.49B | 380.68B | 379.75B | 362.65B | 329.78B | 327.99B | 314.16B |
| Property, Plant & Equipment | 277B | 280.03B | 274.96B | 268.84B | 293.5B | 292.03B | 288.23B | 285.89B | 267.34B | 250.85B | 240.2B | 226.62B |
| Fixed Asset Turnover | 0.22x | 0.22x | 0.22x | 0.21x | 0.20x | 0.21x | 0.21x | 0.21x | 0.21x | 0.22x | 0.24x | 0.25x |
| Goodwill | 27.18M | 27.18M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M |
| Intangible Assets | 4.43B | 4.72B | 4.45B | 3.75B | 3.9B | 4.15B | 3.85B | 3.97B | 4.02B | 4.36B | 3.97B | 3.71B |
| Long-Term Investments | 86.81B | 75.37B | 72.26B | 68.97B | 71.41B | 62.44B | 76.68B | 78.4B | 77.54B | 61.63B | 70.89B | 70.45B |
| Other Non-Current Assets | 5.53B | 5.54B | 5.56B | 6.05B | 6.43B | 6.64B | 6.56B | 6.51B | 8.71B | 7.79B | 7.83B | 8.24B |
| Total Assets | 599.93B | 579B | 555.4B | 548.14B | 572.96B | 560.17B | 574.29B | 586.96B | 567.07B | 546.58B | 547.27B | 553.2B |
| Asset Turnover | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x |
| Asset Growth % | 4.71% | 3.36% | -3.29% | -6.61% | 1.04% | 2.49% | 4.94% | 6.1% | 3.17% | 4.18% | 5.37% | 10.69% |
| Total Current Liabilities | 79.61B | 87.6B | 82.28B | 110.39B | 72.87B | 77.4B | 88.27B | 124.97B | 88.4B | 99.01B | 92.07B | 142.98B |
| Accounts Payable | 9.07B | 9.17B | 8.04B | 8.54B | 9.27B | 7.63B | 9.01B | 8.18B | 7.46B | 7.53B | 8.37B | 8.83B |
| Days Payables Outstanding | 18.99 | 18.47 | 18.37 | 19.35 | 17.94 | 18.21 | 19.74 | 19.33 | 18.07 | 19.68 | 21.61 | 22.78 |
| Short-Term Debt | 3.59B | 8.41B | 16.06B | 21.3B | 6.5B | 8.52B | 30.86B | 16.21B | 25.6B | 13.53B | 30.07B | 170M |
| Deferred Revenue (Current) | 3.49B | 2.58B | 2.97B | 2.55B | 2.61B | 2.2B | 3.01B | 3.34B | 3.5B | 3.25B | 3.13B | 3B |
| Other Current Liabilities | 26.84B | 27.1B | 21.4B | 7.11B | 19.11B | 18.28B | 6.22B | 6.9B | 43.33B | 19.03B | 43.81B | 113.95B |
| Current Ratio | 2.72x | 2.34x | 2.34x | 1.77x | 2.64x | 2.45x | 2.19x | 1.66x | 2.31x | 2.19x | 2.38x | 1.67x |
| Quick Ratio | 2.23x | 1.91x | 1.92x | 1.46x | 2.15x | 1.99x | 1.76x | 1.37x | 1.92x | 1.83x | 1.98x | 1.43x |
| Cash Conversion Cycle | 114.27 | 110.71 | 111.99 | 111.4 | 114.22 | 117.6 | 120.29 | 124.67 | 123.53 | 125.97 | 122.1 | 112.85 |
| Total Non-Current Liabilities | 113.58B | 111.54B | 111.92B | 100.71B | 109.26B | 117.06B | 117.53B | 105.9B | 98.7B | 100.96B | 105.18B | 83.33B |
| Long-Term Debt | 47.17B | 45.37B | 53.76B | 41.6B | 44.63B | 55.53B | 58.13B | 47.48B | 43.45B | 45.24B | 49.38B | 36.06B |
| Capital Lease Obligations | 5.35B | 5.38B | 5.45B | 5.38B | 5.7B | 5.78B | 5.88B | 5.29B | 5.42B | 4.88B | 5.01B | 5.04B |
| Deferred Tax Liabilities | 12.06B | 11.92B | 6.15B | 7.56B | 8.52B | 8.12B | 7.7B | 6.56B | 5.83B | 5.63B | 4.27B | 3.87B |
| Other Non-Current Liabilities | 47.21B | 47.08B | 46.09B | 45.7B | 49.95B | 47.17B | 45.37B | 46.11B | 43.56B | 44.79B | 46.07B | 37.92B |
| Total Liabilities | 193.2B | 199.14B | 194.2B | 211.1B | 182.13B | 194.46B | 205.8B | 230.87B | 187.1B | 202.86B | 197.25B | 226.31B |
| Total Debt | 56.74B | 59.78B | 75.91B | 68.89B | 57.47B | 70.47B | 95.5B | 69.56B | 75.01B | 64.16B | 84.99B | 41.8B |
| Net Debt | -52.28B | -50.88B | -28.31B | -43.1B | -48.89B | -34.53B | -7.91B | -51.67B | -44.42B | -68.39B | -55.66B | -121.3B |
| Debt / Equity | 0.14x | 0.16x | 0.21x | 0.20x | 0.15x | 0.19x | 0.26x | 0.20x | 0.20x | 0.19x | 0.24x | 0.13x |
| Debt / EBITDA | 2.09x | 2.12x | 2.91x | 2.72x | 2.40x | 2.84x | 3.56x | 2.78x | 3.33x | 2.77x | 3.37x | 1.63x |
| Net Debt / EBITDA | -1.92x | -1.81x | -1.08x | -1.70x | -2.04x | -1.39x | -0.30x | -2.07x | -1.97x | -2.96x | -2.21x | -4.74x |
| Interest Coverage | 48.01x | 40.21x | 33.20x | 29.08x | 25.20x | 26.02x | 34.71x | 46.82x | 33.20x | 30.50x | 44.86x | 59.90x |
| Total Equity | 406.74B | 379.86B | 361.2B | 337.05B | 390.83B | 365.71B | 368.49B | 356.09B | 378.23B | 343.72B | 350.02B | 326.89B |
| Equity Growth % | 4.07% | 3.87% | -1.98% | -5.35% | 3.33% | 6.4% | 5.28% | 8.93% | 6.38% | 6.48% | 11.05% | 15.41% |
| Book Value per Share | 162.89 | 152.10 | 143.57 | 133.97 | 155.35 | 146.51 | 146.70 | 142.10 | 150.36 | 137.16 | 139.26 | 130.48 |
| Total Shareholders' Equity | 406.7B | 379.77B | 361.06B | 336.87B | 390.6B | 365.45B | 368.2B | 355.78B | 377.91B | 343.38B | 349.68B | 326.55B |
| Common Stock | 125.79B | 125.88B | 125.56B | 125.57B | 125.58B | 125.61B | 125.28B | 125.29B | 125.29B | 125.3B | 125.03B | 125.03B |
| Retained Earnings | 207.6B | 191.42B | 181.24B | 166.26B | 197.89B | 184.23B | 181.45B | 166.98B | 197.7B | 187.25B | 170.33B | 188.77B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -9.8B | 0 | 0 | -1.72B | -9.8B | 0 | -1.25B |
| Accumulated OCI | 57.5B | 47.06B | 39.26B | 30.02B | 52.14B | 46.34B | 47.12B | 49.17B | 48.11B | 33.67B | 40.9B | -82.48M |
| Minority Interest | 35.56M | 87.17M | 139.97M | 174.01M | 223.73M | 256.61M | 287.16M | 312.3M | 315.92M | 340.86M | 338.98M | 342.85M |