United Microelectronics Balance Sheet (2010-2026) | UMC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	124.00B	113.10B	4.77B	4.75B	4.52B	4.37B	5.55B	5.72B	5.32B	5.49B	4.17B	4.22B	4.10B	4.11B	3.25B	3.24B	3.64B	3.51B	3.57B	3.45B
Short-term Investments (Quarter)	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.10B	0.02B	0.02B	0.01B	0.18B	0.01B	0.01B	0.02B	0.18B	0.02B	0.02B	0.02B	0.15B	0.02B
Cash & Current Investments (Quarter)	124.04B	113.14B	4.81B	4.77B	4.55B	4.40B	5.65B	5.75B	5.34B	5.51B	4.35B	4.24B	4.12B	4.13B	3.44B	3.25B	3.65B	3.53B	3.72B	3.47B
Receivables - Net (Quarter)	1.07B	1.18B	1.30B	1.33B	1.44B	1.44B	1.24B	0.88B	0.98B	0.96B	0.92B	0.96B	0.99B	1.02B	1.08B	1.05B	1.03B	1.06B	1.09B	1.10B
Receivables - Other (Quarter)	0.04B	-0.00B	0.01B	0.03B	0.04B	0.05B	0.00B	0.06B	0.08B	0.07B	0.00B	0.12B	0.06B	0.06B	0.02B	0.06B	0.05B	0.06B	0.08B	0.09B
Receivables (Quarter)	1.11B	1.17B	1.31B	1.35B	1.47B	1.49B	1.24B	0.94B	1.06B	1.03B	0.92B	1.08B	1.05B	1.08B	1.10B	1.10B	1.08B	1.12B	1.17B	1.19B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.80B	0.83B	0.83B	0.91B	0.93B	0.99B	0.99B	1.08B	1.13B	1.16B	1.12B	1.10B	1.12B	1.18B	1.11B	1.08B	1.10B	1.18B	1.20B	1.22B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.03B	0.02B	0.02B	0.03B	0.09B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.05B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B
Current Assets (Quarter)	7.44B	7.61B	8.39B	8.93B	9.06B	8.80B	8.06B	7.97B	7.80B	6.93B	6.82B	6.54B	6.41B	6.00B	5.88B	5.86B	6.34B	6.45B	6.61B	6.85B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)			-0.00B				0.04B				0.04B				8.65B				8.76B
Long-Term Investments (Quarter)	1.24B	1.38B	1.01B	1.39B	1.18B	1.09B	0.85B	1.32B	1.30B	1.36B	0.02B	1.49B	1.49B	1.45B	1.03B	1.29B	1.35B	1.49B	1.19B	1.77B
Goodwill (Quarter)
Intangibles (Quarter)	0.17B	0.15B	-0.10B	0.13B	0.14B	0.14B	0.39B	0.13B	0.12B	0.13B	-0.03B	0.13B	0.12B	0.12B	0.13B	0.12B	0.12B	0.15B	0.15B	0.14B
Goodwill & Intangibles (Quarter)	0.17B	0.15B	-0.10B	0.13B	0.14B	0.14B	0.39B	0.13B	0.12B	0.13B	-0.03B	0.13B	0.12B	0.12B	0.13B	0.12B	0.12B	0.15B	0.15B	0.14B
Long-Term Deferred Tax (Quarter)	0.21B	0.20B	0.20B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B	0.17B	0.16B	0.16B	0.17B	0.18B	0.28B	0.31B
Other Non-Current Assets (Quarter)	0.28B	0.41B	0.07B	0.53B	0.54B	1.05B	0.62B	1.06B	1.06B	1.29B	0.09B	1.31B	1.29B	1.27B	0.14B	1.29B	1.27B	1.33B	0.13B	1.27B
Non-Current Assets (Quarter)	7.65B	7.81B	7.83B	8.35B	7.98B	8.32B	8.69B	10.13B	10.25B	10.37B	10.37B	11.53B	11.76B	11.81B	11.48B	11.59B	11.46B	12.13B	11.69B	12.14B
Assets (Quarter)	421.68B	428.79B	16.71B	17.28B	17.04B	17.13B	17.02B	18.10B	18.04B	17.30B	17.59B	18.07B	18.17B	17.81B	17.67B	17.44B	17.79B	18.58B	18.68B	18.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.30B	0.32B	0.34B	0.33B	0.29B	0.30B	0.29B	0.26B	0.24B	0.24B	0.25B	0.28B	0.24B	0.28B	0.28B	0.27B	0.30B	0.29B
Notes Payables (Quarter)	5.39B	2.13B	0.07B	0.05B	0.02B	0.01B		0.00B	0.01B	0.56B	0.43B	0.35B	0.10B	0.53B	0.26B	0.20B	0.21B	0.54B	0.27B	0.11B
Dividends payables (Quarter)	0.71B								1.47B				1.16B				1.16B
Payables (Quarter)	6.10B	2.13B	0.37B	0.37B	0.36B	0.34B	0.29B	0.31B	1.76B	0.82B	0.66B	0.59B	1.51B	0.81B	0.50B	0.48B	1.65B	0.81B	0.57B	0.40B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.19B	-0.00B	0.19B	0.19B	0.18B	0.16B	0.16B	0.13B	0.13B	0.14B	0.18B	0.15B	0.15B	0.18B	0.20B	0.21B	0.20B	0.23B	0.25B	0.24B
Short term Debt (Quarter)	0.00B	0.45B	0.46B	0.47B	0.44B	0.58B	0.24B	0.57B	0.68B	0.02B	0.43B	0.05B	0.05B	0.03B	0.26B	0.03B	0.04B	0.01B	0.27B	0.00B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes (Quarter)	0.08B	0.10B	0.25B	0.24B	0.26B	0.40B	0.62B	0.48B	0.17B	0.19B	0.30B	0.25B	0.12B	0.06B	0.17B	0.13B	0.10B	0.04B	0.18B	0.16B
Current Deferred Revenue (Quarter)	0.03B	0.05B	0.12B	0.16B	0.16B	0.14B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.10B	0.09B	0.07B	0.08B	0.08B	0.10B	0.08B	0.11B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.04B	3.04B	3.90B	3.33B	4.49B	3.56B	3.60B	3.49B	4.66B	2.91B	3.21B	2.82B	3.87B	2.74B	2.40B	2.22B	3.58B	2.75B	2.89B	2.52B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.11B	1.11B	0.60B	0.97B	0.77B	0.76B	0.54B	0.54B	0.59B	0.68B	0.65B	0.60B	0.71B	1.04B	0.96B	0.61B	0.56B	0.82B	0.36B	0.41B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.06B	0.06B
Pension (Quarter)	-0.02B	-0.02B	0.14B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B	0.08B	0.07B	0.05B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Minority Interest (Quarter)	-0.62B	-0.72B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.06B	0.08B	0.07B	0.07B	0.07B	0.11B	0.13B	0.13B	0.14B	0.18B	0.19B	0.20B	0.24B	0.25B	0.26B	0.25B	0.21B	0.39B	0.38B
Operating Leases (Quarter)	0.17B	0.17B	0.18B	0.16B	0.18B	0.17B	0.17B	0.17B	0.16B	0.16B	0.15B	0.17B	0.16B	0.18B	0.20B	0.17B	0.17B	0.18B	0.17B	0.17B
Other Non-Current Liabilities (Quarter)	0.29B	0.29B	0.46B	0.29B	0.17B	0.16B	0.22B	0.16B	0.09B	0.09B	0.08B	0.09B			0.12B				0.21B
Total Non-Current Liabilities (Quarter)	3.45B	3.11B	2.82B	3.13B	2.89B	3.17B	2.85B	2.90B	2.72B	3.33B	3.18B	3.20B	3.28B	3.64B	3.63B	3.33B	3.27B	3.74B	3.61B	3.59B
Total Liabilities (Quarter)	6.49B	6.15B	0.09B	6.46B	7.38B	6.73B	0.01B	6.39B	7.38B	6.24B	0.03B	6.02B	7.15B	6.38B	6.03B	5.55B	6.85B	6.50B	6.50B	6.11B
Shareholder's Equity
Total Debt (Quarter)	1.11B	1.57B	1.06B	1.44B	1.21B	1.34B	0.78B	1.11B	1.27B	0.70B	1.08B	0.65B	0.76B	1.07B	1.22B	0.64B	0.60B	0.83B	0.64B	0.42B
Common Equity (Quarter)	8.59B	9.26B	9.51B	10.82B	9.66B	10.39B	10.30B	11.71B	10.66B	11.06B	10.80B	12.05B	11.02B	11.43B	11.32B	11.90B	10.94B	12.08B	11.80B	12.87B
Shareholder's Equity (Quarter)			9.51B				10.30B				10.80B				11.32B				11.80B
Liabilities and Shareholders Equity (Quarter)	421.68B	428.79B	16.71B	17.28B	17.04B	17.13B	17.02B	18.10B	18.04B	17.30B	17.59B	18.07B	18.17B	17.81B	17.67B	17.44B	17.79B	18.58B	18.68B	18.98B
Treasury Shares (Quarter)	-0.00B	-0.00B	0.29B	-0.07B	-0.05B	-0.04B	0.28B	-0.05B	-0.04B	-0.03B	0.31B	-0.05B	-0.04B	-0.04B	0.30B	-0.05B	-0.05B	-0.04B	0.32B	-0.06B
Retained Earnings (Quarter)
Preferred Shares (Quarter)	4.44B	4.46B	4.49B	4.47B	4.26B	4.12B	3.99B	4.12B	4.08B	3.95B	3.94B	3.99B	3.88B	3.89B	3.89B	3.82B	4.08B	4.20B	4.06B	3.98B

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United Microelectronics Balance Sheet (2010-2026) | UMC

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United Microelectronics Balance Sheet (2010-2026) | UMC

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