United Microelectronics Corporation
UMC · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $112 | $106 | $105 |
| Short-Term Investments | $15 | $12 | $11 | $10 |
| Receivables | $35 | $34 | $37 | $36 |
| Inventory | $35 | $34 | $35 | $36 |
| Other Curr. Assets | $4 | $3 | $3 | $3 |
| Total Curr. Assets | $193 | $195 | $192 | $190 |
| Property Plant & Equip (Net) | $275 | $269 | $294 | $292 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $72 | $69 | $71 | $62 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $6 | $6 | $6 | $7 |
| Total NC Assets | $363 | $353 | $381 | $370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $555 | $548 | $573 | $560 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $9 | $8 |
| Short-Term Debt | $17 | $22 | $7 | $9 |
| Tax Payable | $1 | $3 | $4 | $6 |
| Deferred Revenue | $3 | $3 | $3 | $2 |
| Other Curr. Liab. | $53 | $74 | $50 | $53 |
| Total Curr. Liab. | $82 | $110 | $73 | $77 |
| LT Debt | $59 | $47 | $50 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $8 | $9 | $8 |
| Other NC Liab. | $46 | $46 | $50 | $47 |
| Total NC Liab. | $112 | $101 | $109 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $6 |
| Total Liabilities | $194 | $211 | $182 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $126 |
| Retained Earnings | $181 | $166 | $198 | $184 |
| AOCI | $39 | $30 | $52 | $46 |
| Other Equity | $15 | $15 | $15 | $9 |
| Total Equity | $361 | $337 | $391 | $365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $555 | $548 | $573 | $560 |
| Net Debt | -$28 | -$43 | -$49 | -$35 |