United Microelectronics Corporation
UMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $133 | $174 | $133 |
| Short-Term Investments | $10 | $12 | $5 | $38 |
| Receivables | $36 | $33 | $39 | $36 |
| Inventory | $36 | $36 | $31 | $23 |
| Other Curr. Assets | $3 | $3 | $4 | $3 |
| Total Curr. Assets | $190 | $217 | $252 | $233 |
| Property Plant & Equip (Net) | $292 | $251 | $198 | $145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $62 | $62 | $56 | $59 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $7 | $8 | $8 | $4 |
| Total NC Assets | $370 | $330 | $272 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $547 | $525 | $451 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $9 | $8 |
| Short-Term Debt | $9 | $14 | $1 | $2 |
| Tax Payable | $6 | $7 | $19 | $7 |
| Deferred Revenue | $2 | $3 | $4 | $3 |
| Other Curr. Liab. | $53 | $68 | $80 | $87 |
| Total Curr. Liab. | $77 | $99 | $113 | $108 |
| LT Debt | $61 | $50 | $45 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $8 | $6 | $4 | $2 |
| Other NC Liab. | $47 | $45 | $40 | $31 |
| Total NC Liab. | $117 | $101 | $89 | $78 |
| Other Liabilities | $0 | $3 | $0 | $0 |
| Cap. Leases | $6 | $5 | $6 | $5 |
| Total Liabilities | $194 | $203 | $202 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $125 | $125 | $125 |
| Retained Earnings | $184 | $187 | $170 | $83 |
| AOCI | $46 | $34 | $21 | $14 |
| Other Equity | $9 | -$3 | $7 | $42 |
| Total Equity | $365 | $343 | $322 | $264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $560 | $547 | $525 | $451 |
| Net Debt | -$35 | -$68 | -$128 | -$86 |