United Microelectronics Corporation
UMC · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,217 | $111,994 | $106,354 | $105,000 |
| Short-Term Investments | $14,823 | $11,652 | $10,515 | $10,239 |
| Receivables | $34,636 | $34,345 | $37,073 | $35,705 |
| Inventory | $35,181 | $34,018 | $35,425 | $35,782 |
| Other Curr. Assets | $3,997 | $3,166 | $2,956 | $2,952 |
| Total Curr. Assets | $192,854 | $195,175 | $192,323 | $189,678 |
| Property Plant & Equip (Net) | $274,959 | $268,840 | $293,500 | $292,031 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $4,449 | $3,754 | $3,902 | $4,147 |
| Long-Term Investments | $72,264 | $68,972 | $71,407 | $62,442 |
| Tax Assets | $5,299 | $5,349 | $5,390 | $5,225 |
| Other NC Assets | $5,563 | $6,047 | $6,432 | $6,640 |
| Total NC Assets | $362,542 | $352,969 | $380,639 | $370,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $555,395 | $548,144 | $572,962 | $560,169 |
| Liabilities | – | – | – | – |
| Payables | $8,038 | $8,538 | $9,273 | $7,633 |
| Short-Term Debt | $16,704 | $21,912 | $7,140 | $9,151 |
| Tax Payable | $1,307 | $3,131 | $4,261 | $5,504 |
| Deferred Revenue | $2,970 | $2,551 | $2,608 | $2,201 |
| Other Curr. Liab. | $53,257 | $74,260 | $49,591 | $52,910 |
| Total Curr. Liab. | $82,276 | $110,393 | $72,873 | $77,399 |
| LT Debt | $59,207 | $46,982 | $50,327 | $61,316 |
| Deferred Rev, NC | $475 | $456 | $465 | $460 |
| Deferred Tax Liab, NC | $6,151 | $7,564 | $8,517 | $8,118 |
| Other NC Liab. | $46,087 | $45,703 | $49,950 | $47,169 |
| Total NC Liab. | $111,919 | $100,705 | $109,260 | $117,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,094 | $5,992 | $6,340 | $6,419 |
| Total Liabilities | $194,195 | $211,098 | $182,134 | $194,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,563 | $125,565 | $125,584 | $125,607 |
| Retained Earnings | $181,241 | $166,264 | $197,888 | $184,233 |
| AOCI | $39,264 | $30,020 | $52,139 | $46,336 |
| Other Equity | $14,992 | $15,023 | $14,995 | $9,274 |
| Total Equity | $361,060 | $336,871 | $390,605 | $365,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140 | $174 | $224 | $257 |
| Total Liab. & Tot. Equity | $555,395 | $548,144 | $572,962 | $560,169 |
| Net Debt | -$28,306 | -$43,100 | -$48,887 | -$34,533 |