United Microelectronics Balance Sheet (2011-2025) | UMC

Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.70B2.10B2.03B1.66B1.65B1.65B1.68B1.45B1.46B1.44B1.75B1.69B1.70B1.72B1.69B1.63B1.50B1.44B1.65B1.63B1.65B1.68B1.81B1.85B1.90B1.90B2.71B2.79B2.75B2.67B2.72B2.72B90.36B2.69B3.14B3.18B3.20B3.26B3.30B107.29B124.00B3.38B4.77B4.75B4.52B4.37B5.55B5.72B5.67B5.49B4.04B4.22B4.10B4.11B3.20B3.20B3.41B3.51B
Short-term Investments 0.00B0.00B0.01B0.00B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.00B0.02B0.01B0.01B0.01B0.08B0.01B0.01B0.01B0.04B0.00B0.01B0.01B0.31B0.00B0.01B0.02B0.10B0.00B0.00B0.01B0.18B0.00B0.02B0.03B0.18B0.00B0.00B0.01B
Cash & Current Investments 1.70B2.11B0.01B2.03B1.68B1.67B1.66B1.70B1.45B1.46B1.44B1.75B1.69B1.70B1.72B1.69B1.63B1.50B1.44B1.65B1.64B1.65B1.69B1.84B1.85B1.90B1.90B2.74B2.79B2.75B2.67B2.73B2.72B90.37B2.69B3.21B3.18B3.21B3.26B3.35B107.29B124.01B3.39B5.08B4.75B4.54B4.39B5.65B5.73B5.67B5.51B4.22B4.23B4.12B4.14B3.38B3.20B3.41B3.52B
Receivables - Net 0.62B0.65B0.57B0.59B0.62B0.59B0.56B0.57B0.81B0.59B0.75B0.74B0.80B0.87B1.02B1.30B1.24B1.02B1.00B
Receivables - Other 0.22B0.37B0.27B-0.01B0.32B-0.00B0.00B0.00B-0.00B0.24B0.29B0.22B0.24B0.20B0.19B0.23B0.30B0.09B0.05B
Receivables 0.84B1.01B0.84B0.59B0.95B0.59B0.56B0.58B0.81B0.83B1.04B0.96B1.04B1.06B1.21B1.52B1.54B1.10B1.05B
Raw Materials 0.07B0.08B0.12B0.17B0.19B
Work In Process 0.34B0.38B0.33B0.37B0.42B
Finished Goods 0.04B0.05B0.04B0.06B0.03B
Inventory 0.48B0.48B0.51B-0.05B0.46B-0.09B-0.02B-0.00B-0.07B-0.06B0.54B0.61B0.00B0.71B0.79B0.83B0.99B1.12B1.09B
Current Deferred Tax Assets 7.51B0.05B7.21B0.06B0.05B0.15B0.05B
Prepaid Assets -0.01B-0.00B0.05B0.00B-0.00B-0.03B-0.02B0.01B-0.03B0.10B-0.30B
Current Assets 3.15B3.58B3.14B3.47B9.65B3.05B3.06B2.78B3.06B3.55B2.94B3.48B4.63B4.59B5.05B5.77B8.39B8.06B6.82B5.78B
Non-Current Assets
Buildings 0.89B0.91B0.93B1.10B0.90B0.90B0.89B0.53B0.58B0.56B8.89B15.56B1.02B12.62B12.86B12.37B1.09B2.18B3.28B4.37B1.08B2.08B3.02B3.82B0.81B1.57B2.24B2.94B0.71B1.38B2.05B2.71B1.31B2.00B
Construction in Progress 0.89B0.73B0.62B0.95B1.10B0.85B0.65B
Land & Improvements 0.08B2.84B2.24B0.09B3.03B0.08B0.07B
Property, Plant & Equipment (Net) 4.75B0.12B0.12B6.16B0.36B0.13B2.74B5.45B0.25B5.59B0.15B6.10B0.42B24.57B27.58B29.70B29.47B30.17B32.82B34.78B33.73B7.52B8.51B
Long-Term Investments 0.32B0.32B0.29B-0.00B-0.01B0.40B-0.03B-0.04B-0.00B-0.00B-0.02B-0.03B-0.00B-0.00B-0.01B-0.07B-0.07B-0.08B-0.09B0.32B-0.00B-0.00B-0.01B0.64B-0.02B-0.02B-0.03B0.69B0.00B-0.03B-0.03B0.03B-0.00B-0.00B-0.00B0.02B0.00B-0.00B-0.00B0.71B0.00B0.00B1.01B0.85B0.01B0.02B0.02B1.03B-0.02B-0.02B-0.02B1.01B0.02B0.02B
Goodwill 120.79B0.01B0.00B0.00B0.00B-0.17B0.00B0.00B0.00B0.00B0.00B
Intangibles 1.08B0.12B0.12B-0.09B0.15B0.68B0.16B0.17B0.27B0.28B0.31B0.29B0.36B0.43B0.46B0.39B0.14B0.13B
Goodwill & Intangibles -0.16B0.76B-0.06B0.01B0.53B-0.21B0.00B0.16B0.17B0.27B0.28B0.31B0.29B0.36B0.43B0.46B0.39B0.14B0.13B
Long-Term Deferred Tax 0.03B2.04B1.42B0.01B1.80B0.02B0.03B0.09B0.08B0.07B0.16B0.20B0.22B0.25B0.23B0.20B0.17B0.16B0.16B
Other Non-Current Assets 7.70B7.23B7.37B8.76B6.96B0.24B0.02B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.02B0.02B0.03B0.13B0.00B0.00B0.01B0.10B0.00B0.02B0.02B0.00B0.00B0.00B0.00B0.09B0.01B0.01B0.01B0.08B0.00B0.00B0.01B0.30B0.00B0.00B0.01B0.62B0.00B0.00B0.00B0.16B0.00B0.05B0.05B0.15B0.00B0.00B0.01B
Non-Current Assets 1.60B0.03B-3.14B0.00B-0.01B0.04B-0.01B-0.01B7.06B0.26B7.45B8.62B8.36B7.19B6.98B7.10B7.83B8.69B10.37B11.30B
Assets 9.64B9.65B10.24B10.11B10.03B11.38B11.35B0.28B0.31B12.99B385.56B380.89B0.26B374.14B369.94B374.04B12.03B360.46B367.54B368.24B13.05B394.26B421.68B428.79B16.71B17.28B17.04B17.13B17.02B18.10B18.04B17.30B17.59B18.07B18.17B17.81B17.67B17.44B17.79B18.57B
Liabilities
Current Liabilities
Accounts Payables -0.00B-0.01B-0.02B-0.08B0.21B0.09B0.21B0.05B0.23B0.25B0.26B0.03B0.24B0.23B0.23B-0.03B0.23B0.21B0.20B0.18B0.19B0.23B0.21B0.22B0.21B0.22B0.22B0.22B0.24B0.25B0.22B0.22B0.22B0.22B0.21B0.29B0.30B0.29B0.26B0.28B0.29B0.30B0.30B0.30B0.32B0.34B0.33B0.29B0.24B0.23B
Notes Payables 0.39B0.21B0.20B0.15B0.16B0.25B0.23B0.26B0.17B0.65B0.85B20.17B11.62B0.00B16.80B16.32B16.48B0.39B9.43B9.61B7.57B0.39B5.16B5.39B2.13B0.07B0.05B0.02B0.01B0.00B0.01B0.56B0.43B0.35B0.10B0.53B0.26B0.20B0.21B0.54B
Dividends payables 0.17B0.00B0.22B0.21B0.20B0.29B0.22B0.33B0.71B1.47B1.16B1.16B
Payables -0.00B-0.01B-0.02B0.30B0.42B0.09B0.21B0.24B0.38B0.42B0.26B0.19B0.49B0.23B0.23B0.20B0.48B0.43B0.20B0.35B0.19B0.45B0.21B0.86B0.21B0.42B0.22B1.06B20.41B12.16B0.22B0.22B17.02B16.76B16.70B0.69B9.73B10.23B7.83B0.66B5.46B6.40B2.43B0.37B0.37B0.36B0.34B0.29B0.00B1.47B0.56B0.66B0.35B1.26B0.53B0.49B0.20B1.37B0.54B
Accumulated Expenses 0.00B-0.01B-0.09B0.40B0.06B-0.09B0.05B-0.14B-0.13B-0.12B-0.11B-0.09B-0.08B-0.07B-0.05B-0.04B-0.06B-0.05B-0.04B-0.03B-0.06B-0.05B-0.04B-0.04B-0.06B-0.05B-0.05B-0.04B
Other Accumulated Expenses 0.32B0.33B0.04B0.37B0.42B0.35B-0.01B0.35B0.60B0.36B0.07B0.42B0.40B0.37B0.39B0.37B0.39B0.35B0.39B0.36B0.41B0.39B0.43B0.40B0.42B0.40B0.40B0.38B0.42B0.39B0.50B0.50B0.57B0.57B0.63B0.62B0.70B0.69B0.77B0.81B2.24B0.88B1.00B0.92B0.99B0.72B0.81B0.74B0.81B0.66B0.75B0.67B0.75B0.68B
Short term Debt 0.33B0.29B0.33B0.31B0.23B0.65B0.62B0.57B0.56B0.26B0.28B0.14B0.13B0.13B0.20B0.20B0.13B0.36B0.35B0.65B0.56B0.86B0.86B0.91B0.68B0.19B0.18B0.00B0.21B0.74B0.76B0.81B0.53B0.26B0.30B0.95B1.15B0.51B0.80B1.34B0.76B0.43B0.39B0.55B0.32B0.37B0.39B0.50B0.46B0.41B0.43B0.34B0.34B0.48B0.47B
Current Leases 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Current Taxes 0.02B0.02B0.03B0.04B0.05B0.02B0.03B0.03B0.04B0.03B0.05B0.13B0.10B0.07B0.07B0.10B0.08B0.09B0.05B0.13B0.08B0.13B0.13B0.16B0.09B0.09B0.07B0.07B0.04B0.03B0.04B0.04B0.02B0.03B0.04B0.08B0.05B0.08B0.10B0.25B0.24B0.26B0.40B0.62B0.48B0.17B0.19B0.30B0.25B0.12B0.06B0.17B0.13B0.10B0.04B
Current Deferred Revenue 0.07B0.10B0.07B0.06B0.03B0.03B0.03B0.04B0.03B0.05B0.06B0.07B0.07B0.10B0.10B0.12B0.12B0.16B0.16B0.14B0.11B0.11B0.10B0.10B0.10B0.11B0.10B0.09B0.07B0.08B0.08B0.10B
Total Current Liabilities -0.00B0.00B0.01B0.00B0.03B0.01B0.04B0.00B0.04B0.03B0.03B-0.00B0.04B0.03B0.03B0.01B0.02B0.03B0.03B-0.01B0.03B0.05B0.08B2.29B0.13B0.17B0.20B2.95B0.18B0.17B0.17B1.62B0.18B0.18B0.19B2.40B0.20B0.20B0.19B2.79B0.19B0.19B0.20B3.90B0.19B0.18B0.16B3.60B0.13B0.13B0.14B3.21B0.15B0.15B0.18B2.36B0.21B0.20B0.23B
Non-Current Liabilities
Non-Current Debt 0.49B0.41B0.74B0.75B1.09B0.68B0.68B0.69B0.66B0.83B0.84B0.91B0.88B1.34B1.30B1.29B1.28B1.06B1.09B0.83B1.14B0.60B0.60B0.98B0.81B1.30B1.27B0.00B1.18B0.60B0.60B0.96B0.62B0.56B0.57B0.28B0.37B0.72B0.72B0.60B0.83B0.79B0.76B0.54B0.69B0.59B0.88B0.65B0.78B0.76B0.76B0.94B0.75B0.79B0.98B
Convertible Debt 0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B604.31B0.01B0.00B584.45B0.22B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Non-Current Deffered Revenue 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Pension 0.00B-0.00B-0.00B-0.00B0.13B0.00B0.13B-0.01B0.14B0.15B0.14B0.02B0.13B0.13B0.13B-0.00B0.14B0.12B0.12B-0.00B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.14B0.14B0.14B0.13B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.15B0.13B0.13B0.13B0.14B0.12B0.11B0.10B0.09B0.09B0.09B0.08B0.07B0.05B0.05B0.05B0.04B0.03B0.03B0.03B
Preferred Stock Liabilities 28.89B31.37B0.10B36.12B37.60B37.33B58,656.60B
Minority Interest -0.01B-0.02B-0.05B-0.07B-0.01B-0.01B-0.01B-0.02B0.14B0.14B-0.02B-0.02B0.14B-0.01B-0.02B0.06B0.06B-0.04B0.05B0.07B0.03B-0.05B0.03B0.03B0.01B0.02B0.02B0.02B0.01B-1.91B0.01B-3.59B-0.98B0.00B0.01B0.00B-0.54B-0.62B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.00B
Liabilities from Discontinued Operations -174.35B-174.60B-186.31B-0.11B-180.45B-184.70B-180.95B-157741.85B-100410.93B-0.14B-0.20B-0.24B-825.01B-81.17B-657.34B-660.14B-68.24B-5528.41B
Non-Current Deferred Tax Liability -0.00B0.00B-0.00B0.00B0.02B0.01B0.05B0.09B0.09B0.08B0.08B0.11B0.09B0.09B0.09B0.12B0.07B0.06B0.05B0.07B0.05B0.05B0.06B0.08B0.05B0.06B0.06B0.08B0.06B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.06B0.06B0.06B0.08B0.07B0.07B0.07B0.11B0.13B0.13B0.14B0.18B0.19B0.20B0.24B0.25B0.26B0.25B0.21B
Operating Leases 0.18B0.17B0.17B0.18B0.17B0.18B0.18B0.20B0.18B0.17B0.17B0.18B0.16B0.18B0.17B0.18B0.17B0.16B0.16B0.17B0.17B0.16B0.18B0.18B0.17B0.17B0.18B
Other Non-Current Liabilities -0.00B0.00B-0.00B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B-0.00B0.22B0.21B0.22B0.21B0.62B0.66B0.84B0.91B0.88B0.90B0.95B1.08B1.29B1.23B1.13B0.00B1.11B1.06B1.00B0.99B0.96B0.93B0.93B0.96B0.97B0.97B0.49B0.46B0.45B0.40B0.24B0.22B0.22B0.09B0.08B0.08B0.08B0.09B0.08B0.12B0.20B0.18B0.18B
Total Non-Current Liabilities 0.00B-0.00B0.00B1.02B0.94B-0.01B1.27B1.35B1.66B1.22B1.22B1.24B1.15B1.30B1.32B1.51B1.67B2.05B1.89B1.89B2.30B2.10B2.29B3.04B3.08B2.81B2.89B3.08B3.31B3.73B3.55B3.51B3.63B2.92B3.17B2.97B2.95B3.12B3.01B2.24B2.36B3.45B3.11B2.82B3.13B2.89B3.17B2.85B2.90B2.72B3.33B3.18B3.20B3.28B3.64B3.57B3.33B3.27B3.74B
Total Liabilities 2.79B2.36B2.81B2.73B2.93B3.19B2.99B2.90B2.79B2.96B2.85B3.31B3.25B3.46B3.28B3.42B3.57B4.58B4.92B5.33B5.23B5.71B5.61B6.03B5.78B5.72B5.23B0.00B5.34B5.40B5.43B5.37B4.98B5.31B5.03B5.10B5.16B6.49B6.15B-11.30B6.46B7.38B6.73B6.57B6.39B7.38B6.24B6.38B6.02B7.15B6.38B5.93B5.55B6.85B6.49B
Shareholder's Equity
Total Debt 0.82B0.70B1.07B1.06B1.31B1.33B1.30B1.26B1.23B1.09B1.12B1.05B1.01B1.47B1.49B1.49B1.41B1.42B1.44B1.47B1.70B1.47B1.47B1.89B1.49B1.49B1.45B0.00B1.40B1.34B1.36B1.77B1.15B0.82B0.87B1.23B1.52B1.23B1.52B1.95B1.59B1.22B1.16B1.09B1.01B0.96B1.28B1.15B1.24B1.17B1.19B1.28B1.09B1.27B1.45B
Common Equity 13.320.27B0.33B37.974.0613.520.32B27.120.00B0.00B0.01B0.44B0.01B0.01B0.01B8.07B0.00B0.01B0.00B6.96B0.01B-0.00B-0.00B6.77B0.00B0.00B0.00B6.96B0.00B0.00B6.64B0.00B0.00B0.00B6.67B5.98B0.00B5.99B7.84B6.00B4.59B3.89B9.51B8.22B2.38B2.84B10.30B2.17B3.42B1.80B10.80B2.29B1.39B1.56B11.15B0.74B
Shareholder's Equity 7.28B7.01B6.92B7.31B7.19B7.15B7.21B7.24B7.18B7.31B8.07B8.11B7.26B6.99B6.96B7.01B6.78B6.91B6.77B6.97B7.05B7.09B6.96B7.38B7.09B6.94B6.64B6.81B6.50B6.59B6.67B7.02B7.01B7.54B7.84B8.91B8.59B9.26B9.51B10.82B9.66B10.39B10.30B11.71B10.66B11.06B10.80B12.05B11.02B11.43B11.15B11.90B10.94B12.08B
Liabilities and Shareholders Equity 9.64B9.65B10.24B10.11B10.03B11.38B11.35B0.28B0.31B12.99B385.56B380.89B0.26B374.14B369.94B374.04B12.03B360.46B367.54B368.24B13.05B394.26B421.68B428.79B16.71B17.28B17.04B17.13B17.02B18.10B18.04B17.30B17.59B18.07B18.17B17.81B17.67B17.44B17.79B18.57B
Treasury Shares 0.550.560.550.660.540.540.540.550.540.540.540.550.350.00B0.350.380.00B0.00B0.00B0.00B
Retained Earnings 1.01B0.77B0.66B0.89B0.91B0.77B0.88B1.14B0.94B1.01B1.12B1.56B1.48B1.24B1.25B1.47B1.32B1.14B1.23B1.22B1.29B1.16B1.23B1.76B2.03B1.79B1.76B2.15B1.64B0.94B1.02B1.14B1.20B1.25B1.58B1.99B2.38B2.09B2.74B3.29B3.98B4.43B5.17B5.61B6.31B5.07B5.38B5.78B6.19B5.17B5.63B5.89B6.02B5.40B6.06B
Preferred Shares 883.96B855.84B709.32B4.37B0.01B4.34B4.45B4.42B4.33B4.28B4.37B4.22B4.24B4.29B4.66B4.51B4.13B3.98B3.95B3.91B3.90B3.99B3.98B4.06B4.17B4.17B4.19B4.31B4.25B4.06B4.04B3.94B3.77B3.77B3.85B3.92B4.10B4.24B4.36B4.43B4.44B4.46B4.49B4.47B4.26B4.12B3.99B4.12B4.08B3.95B3.94B3.99B3.88B3.89B3.89B3.82B4.08B4.20B