United Microelectronics Corporation
UMC · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,217,382 | $111,993,768 | $106,353,757 | $105,000,226 |
| Short-Term Investments | $14,822,701 | $11,652,326 | $10,515,359 | $10,238,619 |
| Receivables | $34,636,254 | $34,344,834 | $37,072,690 | $35,704,590 |
| Inventory | $35,180,506 | $34,018,188 | $35,424,924 | $35,782,464 |
| Other Curr. Assets | $1,020,965 | $898,149 | $885,124 | $2,951,985 |
| Total Curr. Assets | $192,853,677 | $195,174,888 | $192,323,086 | $189,677,884 |
| Property Plant & Equip (Net) | $274,958,609 | $268,839,668 | $293,500,483 | $292,030,557 |
| Goodwill | $7,614 | $7,614 | $7,614 | $7,614 |
| Intangibles | $4,448,658 | $3,754,340 | $3,902,133 | $4,146,701 |
| Long-Term Investments | $72,264,216 | $68,971,734 | $71,407,270 | $62,441,734 |
| Tax Assets | $5,299,458 | $5,348,605 | $5,389,623 | $5,224,503 |
| Other NC Assets | $5,563,190 | $6,046,717 | $6,432,074 | $6,639,962 |
| Total NC Assets | $362,541,745 | $352,968,678 | $380,639,197 | $370,491,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $555,395,422 | $548,143,566 | $572,962,283 | $560,168,955 |
| Liabilities | – | – | – | – |
| Payables | $8,037,897 | $8,538,152 | $9,273,324 | $7,633,427 |
| Short-Term Debt | $16,060,185 | $21,302,336 | $6,500,000 | $8,515,000 |
| Tax Payable | $1,307,320 | $3,130,838 | $4,261,172 | $5,504,166 |
| Deferred Revenue | $2,969,526 | $2,551,289 | $2,607,965 | $2,200,561 |
| Other Curr. Liab. | $21,396,843 | $7,106,619 | $19,107,681 | $18,283,461 |
| Total Curr. Liab. | $82,275,785 | $110,392,714 | $72,873,366 | $77,399,343 |
| LT Debt | $53,757,610 | $41,600,150 | $44,627,410 | $55,533,479 |
| Deferred Rev, NC | $474,880 | $456,364 | $465,220 | $459,620 |
| Deferred Tax Liab, NC | $6,150,679 | $7,564,104 | $8,517,492 | $8,118,251 |
| Other NC Liab. | $46,086,934 | $45,702,938 | $49,950,463 | $47,168,892 |
| Total NC Liab. | $111,919,443 | $100,705,346 | $109,260,286 | $117,062,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,093,587 | $5,991,630 | $6,339,536 | $6,419,016 |
| Total Liabilities | $194,195,228 | $211,098,060 | $182,133,652 | $194,462,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,563,274 | $125,565,077 | $125,583,590 | $125,607,164 |
| Retained Earnings | $181,240,637 | $166,264,200 | $197,887,505 | $184,233,181 |
| AOCI | $39,264,420 | $30,019,559 | $52,138,647 | $46,336,061 |
| Other Equity | $5,462,138 | $5,492,781 | $5,481,417 | $1,877,097 |
| Total Equity | $361,060,219 | $336,871,499 | $390,604,898 | $365,450,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139,975 | $174,007 | $223,733 | $256,613 |
| Total Liab. & Tot. Equity | $555,395,422 | $548,143,566 | $572,962,283 | $560,168,955 |
| Net Debt | -$34,399,587 | -$49,091,282 | -$55,226,347 | -$40,951,747 |