United Microelectronics Corporation (UMC) quarterly balance sheet — complete assets, liabilities & equity history
United Microelectronics Corporation (UMC) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 238.9B | 230.26B | 216.44B | 204.78B | 192.85B | 195.17B | 192.32B | 189.68B | 193.61B | 207.21B | 204.43B | 216.8B | 219.28B | 239.03B | 241.97B | 252.37B | 266.94B | 265.78B | 249.68B | 233.27B |
| Cash & Short-Term Investments | 151.58B | 147.39B | 134.26B | 128.37B | 119.04B | 123.65B | 116.87B | 115.24B | 114.43B | 130.75B | 132.2B | 144.88B | 145.85B | 168.23B | 177.24B | 178.6B | 184.67B | 190.49B | 182.05B | 170.9B |
| Cash Only | 142.62B | 124.71B | 109.02B | 110.66B | 104.22B | 111.99B | 106.35B | 105B | 103.41B | 121.23B | 119.43B | 132.55B | 140.64B | 163.1B | 171.83B | 173.82B | 180.65B | 183.72B | 172.17B | 132.62B |
| Short-Term Investments | 8.96B | 22.69B | 25.25B | 17.71B | 14.82B | 11.65B | 10.52B | 10.24B | 11.02B | 9.51B | 12.77B | 12.33B | 5.21B | 5.13B | 5.41B | 4.78B | 4.02B | 6.77B | 9.88B | 38.28B |
| Accounts Receivable | 44.74B | 40.96B | 39.1B | 34.5B | 34.64B | 34.34B | 37.07B | 35.7B | 36.48B | 35.27B | 35.07B | 33.16B | 33.94B | 33.5B | 29.3B | 39.2B | 46.86B | 44.41B | 39.17B | 36.37B |
| Days Sales Outstanding | 53.13 | 52.99 | 54.26 | 51.46 | 53.67 | 55.3 | 56.6 | 54.99 | 54.57 | 56.35 | 56.83 | 56.16 | 54.36 | 50.76 | 56.86 | 58.36 | 55.69 | 52.78 | 53.6 | 55.07 |
| Inventory | 38.37B | 37.92B | 38.65B | 37.23B | 35.18B | 34.02B | 35.42B | 35.78B | 38.09B | 36.33B | 34.59B | 35.71B | 36.56B | 34.55B | 32.68B | 31.07B | 30.1B | 27.34B | 25.4B | 23.01B |
| Days Inventory Outstanding | 71.61 | 75.06 | 79 | 77.73 | 76.7 | 75.45 | 75.55 | 80.82 | 85.47 | 87.66 | 84.78 | 89.49 | 89.36 | 84.87 | 82 | 72.69 | 66.51 | 62.2 | 60.65 | 58.99 |
| Other Current Assets | 1B | 912.39M | 1.46B | 1.19B | 1.02B | 898.15M | 885.12M | 614.9M | 1.56B | 1.57B | 0 | 3.04B | 985.76M | 798.28M | 761.98M | 3.5B | 2.74B | 881.66M | 674.98M | 2.99B |
| Total Non-Current Assets | 436.89B | 435.71B | 383.49B | 374.21B | 362.54B | 352.97B | 380.64B | 370.49B | 380.68B | 379.75B | 362.65B | 329.78B | 327.99B | 314.16B | 307.66B | 272.27B | 252.45B | 233.98B | 233.23B | 217.68B |
| Property, Plant & Equipment | 263.92B | 268.02B | 277B | 280.03B | 274.96B | 268.84B | 293.5B | 292.03B | 288.23B | 285.89B | 267.34B | 250.85B | 240.2B | 226.62B | 218.23B | 198.03B | 173.45B | 151.92B | 147.24B | 145.39B |
| Fixed Asset Turnover | 0.28x | 0.25x | 0.22x | 0.22x | 0.22x | 0.21x | 0.20x | 0.21x | 0.21x | 0.21x | 0.21x | 0.22x | 0.24x | 0.25x | 0.26x | 0.37x | 0.46x | 0.48x | 0.43x | 0.41x |
| Goodwill | 27.18M | 27.18M | 27.18M | 27.18M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M |
| Intangible Assets | 4.66B | 4.54B | 4.43B | 4.72B | 4.45B | 3.75B | 3.9B | 4.15B | 3.85B | 3.97B | 4.02B | 4.36B | 3.97B | 3.71B | 3.96B | 4.27B | 4.19B | 4.11B | 3.6B | 3.64B |
| Long-Term Investments | 153.48B | 146.85B | 86.81B | 75.37B | 72.26B | 68.97B | 71.41B | 62.44B | 76.68B | 78.4B | 77.54B | 61.63B | 70.89B | 70.45B | 72.09B | 56.27B | 61.94B | 66.37B | 72.39B | 58.99B |
| Other Non-Current Assets | 4.93B | 6.3B | 5.53B | 5.54B | 5.56B | 6.05B | 6.43B | 6.64B | 6.56B | 6.51B | 8.71B | 7.79B | 7.83B | 8.24B | 8.31B | 8.47B | 7.74B | 6.45B | 4.9B | 4.17B |
| Total Assets | 675.79B | 665.97B | 599.93B | 579B | 555.4B | 548.14B | 572.96B | 560.17B | 574.29B | 586.96B | 567.07B | 546.58B | 547.27B | 553.2B | 549.63B | 524.65B | 519.39B | 499.75B | 482.91B | 450.96B |
| Asset Turnover | 0.11x | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.13x | 0.15x | 0.15x | 0.14x | 0.13x |
| Asset Growth % | 21.68% | 21.5% | 4.71% | 3.36% | -3.29% | -6.61% | 1.04% | 2.49% | 4.94% | 6.1% | 3.17% | 4.18% | 5.37% | 10.69% | 13.82% | 16.34% | 21.13% | 18.52% | 22.48% | 19.45% |
| Total Current Liabilities | 72.97B | 106.31B | 79.61B | 87.6B | 82.28B | 110.39B | 72.87B | 77.4B | 88.27B | 124.97B | 88.4B | 99.01B | 92.07B | 142.98B | 105.89B | 112.61B | 108.01B | 131.81B | 93.12B | 108.25B |
| Accounts Payable | 10.02B | 9.06B | 9.07B | 9.17B | 8.04B | 8.54B | 9.27B | 7.63B | 9.01B | 8.18B | 7.46B | 7.53B | 8.37B | 8.83B | 9.21B | 8.98B | 10.04B | 9.95B | 9.06B | 8.36B |
| Days Payables Outstanding | 17.91 | 17.77 | 18.99 | 18.47 | 18.37 | 19.35 | 17.94 | 18.21 | 19.74 | 19.33 | 18.07 | 19.68 | 21.61 | 22.78 | 23.4 | 22.6 | 23.14 | 22.42 | 21.83 | 21.25 |
| Short-Term Debt | 2.77B | 2.81B | 3.59B | 8.41B | 16.06B | 21.3B | 6.5B | 8.52B | 30.86B | 16.21B | 25.6B | 13.53B | 30.07B | 170M | 100M | 0 | 217.28M | 624.21M | 1.34B | 1.92B |
| Deferred Revenue (Current) | 5.08B | 4.45B | 3.49B | 2.58B | 2.97B | 2.55B | 2.61B | 2.2B | 3.01B | 3.34B | 3.5B | 3.25B | 3.13B | 3B | 3.27B | 3.55B | 4.32B | 4.59B | 4.4B | 3.44B |
| Other Current Liabilities | 18.51B | 17.75B | 26.84B | 27.1B | 21.4B | 7.11B | 19.11B | 18.28B | 6.22B | 6.9B | 43.33B | 19.03B | 43.81B | 113.95B | 68.47B | 30.18B | 68.68B | 95.79B | 49.86B | 57.62B |
| Current Ratio | 3.27x | 2.17x | 2.72x | 2.34x | 2.34x | 1.77x | 2.64x | 2.45x | 2.19x | 1.66x | 2.31x | 2.19x | 2.38x | 1.67x | 2.29x | 2.24x | 2.47x | 2.02x | 2.68x | 2.15x |
| Quick Ratio | 2.75x | 1.81x | 2.23x | 1.91x | 1.92x | 1.46x | 2.15x | 1.99x | 1.76x | 1.37x | 1.92x | 1.83x | 1.98x | 1.43x | 1.98x | 1.97x | 2.19x | 1.81x | 2.41x | 1.94x |
| Cash Conversion Cycle | 106.82 | 110.28 | 114.27 | 110.71 | 111.99 | 111.4 | 114.22 | 117.6 | 120.29 | 124.67 | 123.53 | 125.97 | 122.1 | 112.85 | 115.46 | 108.44 | 99.06 | 92.56 | 92.42 | 92.81 |
| Total Non-Current Liabilities | 131.94B | 115.74B | 113.58B | 111.54B | 111.92B | 100.71B | 109.26B | 117.06B | 117.53B | 105.9B | 98.7B | 100.96B | 105.18B | 83.33B | 88.2B | 89.23B | 96.2B | 84.69B | 87.5B | 78.33B |
| Long-Term Debt | 61.49B | 45.57B | 47.17B | 45.37B | 53.76B | 41.6B | 44.63B | 55.53B | 58.13B | 47.48B | 43.45B | 45.24B | 49.38B | 36.06B | 37.3B | 39.88B | 46.14B | 45.7B | 50.07B | 39.83B |
| Capital Lease Obligations | 5.45B | 5.28B | 5.35B | 5.38B | 5.45B | 5.38B | 5.7B | 5.78B | 5.88B | 5.29B | 5.42B | 4.88B | 5.01B | 5.04B | 5.19B | 5.2B | 5.28B | 5.35B | 4.48B | 4.51B |
| Deferred Tax Liabilities | 13.87B | 13.5B | 12.06B | 11.92B | 6.15B | 7.56B | 8.52B | 8.12B | 7.7B | 6.56B | 5.83B | 5.63B | 4.27B | 3.87B | 3.87B | 3.56B | 2.13B | 2.11B | 1.97B | 2.32B |
| Other Non-Current Liabilities | 49.33B | 49.64B | 47.21B | 47.08B | 46.09B | 45.7B | 49.95B | 47.17B | 45.37B | 46.11B | 43.56B | 44.79B | 46.07B | 37.92B | 41.4B | 40.15B | 42.13B | 30.99B | 30.39B | 31.03B |
| Total Liabilities | 204.91B | 222.05B | 193.2B | 199.14B | 194.2B | 211.1B | 182.13B | 194.46B | 205.8B | 230.87B | 187.1B | 202.86B | 197.25B | 226.31B | 194.08B | 201.83B | 204.2B | 216.51B | 180.62B | 186.58B |
| Total Debt | 70.39B | 54.29B | 56.74B | 59.78B | 75.91B | 68.89B | 57.47B | 70.47B | 95.5B | 69.56B | 75.01B | 64.16B | 84.99B | 41.8B | 43.13B | 45.61B | 52.21B | 52.18B | 56.46B | 46.82B |
| Net Debt | -72.23B | -70.42B | -52.28B | -50.88B | -28.31B | -43.1B | -48.89B | -34.53B | -7.91B | -51.67B | -44.42B | -68.39B | -55.66B | -121.3B | -128.7B | -128.2B | -128.44B | -131.55B | -115.71B | -85.8B |
| Debt / Equity | 0.15x | 0.12x | 0.14x | 0.16x | 0.21x | 0.20x | 0.15x | 0.19x | 0.26x | 0.20x | 0.20x | 0.19x | 0.24x | 0.13x | 0.12x | 0.14x | 0.17x | 0.18x | 0.19x | 0.18x |
| Debt / EBITDA | 1.99x | 1.74x | 2.09x | 2.12x | 2.91x | 2.72x | 2.40x | 2.84x | 3.56x | 2.78x | 3.33x | 2.77x | 3.37x | 1.63x | 1.77x | 1.34x | 1.26x | 1.33x | 1.68x | 1.62x |
| Net Debt / EBITDA | -2.04x | -2.26x | -1.92x | -1.81x | -1.08x | -1.70x | -2.04x | -1.39x | -0.30x | -2.07x | -1.97x | -2.96x | -2.21x | -4.74x | -5.28x | -3.76x | -3.11x | -3.36x | -3.44x | -2.97x |
| Interest Coverage | 53.92x | 139.40x | 48.01x | 40.21x | 33.20x | 29.08x | 25.20x | 26.02x | 34.71x | 46.82x | 33.20x | 30.50x | 44.86x | 59.90x | 60.49x | 55.85x | 75.71x | 62.64x | 52.89x | 35.30x |
| Total Equity | 470.88B | 443.92B | 406.74B | 379.86B | 361.2B | 337.05B | 390.83B | 365.71B | 368.49B | 356.09B | 378.23B | 343.72B | 350.02B | 326.89B | 355.55B | 322.81B | 315.19B | 283.25B | 302.29B | 264.38B |
| Equity Growth % | 30.37% | 31.71% | 4.07% | 3.87% | -1.98% | -5.35% | 3.33% | 6.4% | 5.28% | 8.93% | 6.38% | 6.48% | 11.05% | 15.41% | 17.62% | 22.1% | 22.35% | 17.93% | 21.07% | 12.13% |
| Book Value per Share | 947.67 | 176.98 | 162.89 | 152.10 | 143.57 | 133.97 | 155.35 | 146.51 | 146.70 | 142.10 | 150.36 | 137.16 | 139.26 | 130.48 | 141.12 | 125.58 | 124.81 | 112.82 | 120.58 | 108.29 |
| Total Shareholders' Equity | 470.92B | 443.92B | 406.7B | 379.77B | 361.06B | 336.87B | 390.6B | 365.45B | 368.2B | 355.78B | 377.91B | 343.38B | 349.68B | 326.55B | 355.21B | 322.47B | 314.81B | 282.88B | 301.99B | 264.15B |
| Common Stock | 125.7B | 125.77B | 125.79B | 125.88B | 125.56B | 125.57B | 125.58B | 125.61B | 125.28B | 125.29B | 125.29B | 125.3B | 125.03B | 125.03B | 125.05B | 125.05B | 124.82B | 124.82B | 124.82B | 124.83B |
| Retained Earnings | 233.8B | 217.12B | 207.6B | 191.42B | 181.24B | 166.26B | 197.89B | 184.23B | 181.45B | 166.98B | 197.7B | 187.25B | 170.33B | 188.77B | 191.67B | 169.73B | 183.35B | 129.87B | 111.13B | 83.16B |
| Treasury Stock | -3.1B | -3.1B | 0 | 0 | 0 | 0 | 0 | -9.8B | 0 | 0 | -1.72B | -9.8B | 0 | -1.25B | -1.54B | -8.62B | 0 | -1.45B | 0 | -8.19B |
| Accumulated OCI | 91.63B | 88.26B | 57.5B | 47.06B | 39.26B | 30.02B | 52.14B | 46.34B | 47.12B | 49.17B | 48.11B | 33.67B | 40.9B | -82.48M | 25.51B | 21.17B | -3.34B | 17.79B | 18.57B | 14.28B |
| Minority Interest | -36.76M | 4.05M | 35.56M | 87.17M | 139.97M | 174.01M | 223.73M | 256.61M | 287.16M | 312.3M | 315.92M | 340.86M | 338.98M | 342.85M | 344.43M | 343.68M | 378.97M | 365.25M | 294.27M | 223.18M |