United Microelectronics Corporation
UMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,000 | $132,554 | $173,819 | $132,622 |
| Short-Term Investments | $10,239 | $12,328 | $4,781 | $38,282 |
| Receivables | $35,705 | $33,163 | $39,197 | $36,370 |
| Inventory | $35,782 | $35,713 | $31,070 | $23,011 |
| Other Curr. Assets | $2,952 | $3,041 | $3,505 | $2,988 |
| Total Curr. Assets | $189,678 | $216,797 | $252,371 | $233,273 |
| Property Plant & Equip (Net) | $292,031 | $250,849 | $198,034 | $145,391 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $4,147 | $4,365 | $4,268 | $3,637 |
| Long-Term Investments | $62,442 | $61,634 | $56,274 | $59,002 |
| Tax Assets | $5,225 | $5,130 | $5,226 | $5,478 |
| Other NC Assets | $6,640 | $7,793 | $8,466 | $4,166 |
| Total NC Assets | $370,491 | $329,779 | $272,275 | $217,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560,169 | $546,577 | $524,646 | $450,955 |
| Liabilities | – | – | – | – |
| Payables | $7,633 | $7,526 | $8,982 | $8,364 |
| Short-Term Debt | $9,151 | $14,044 | $537 | $2,482 |
| Tax Payable | $5,504 | $6,657 | $19,451 | $7,050 |
| Deferred Revenue | $2,201 | $3,251 | $3,547 | $3,442 |
| Other Curr. Liab. | $52,910 | $67,536 | $80,091 | $86,912 |
| Total Curr. Liab. | $77,399 | $99,015 | $112,609 | $108,249 |
| LT Debt | $61,316 | $50,115 | $45,077 | $44,340 |
| Deferred Rev, NC | $460 | $431 | $438 | $641 |
| Deferred Tax Liab, NC | $8,118 | $5,632 | $3,562 | $2,324 |
| Other NC Liab. | $47,169 | $44,785 | $40,148 | $31,025 |
| Total NC Liab. | $117,063 | $100,963 | $89,226 | $78,331 |
| Other Liabilities | $0 | $2,882 | $0 | $0 |
| Cap. Leases | $6,419 | $5,393 | $5,737 | $5,069 |
| Total Liabilities | $194,462 | $202,860 | $201,835 | $186,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,607 | $125,298 | $125,047 | $124,832 |
| Retained Earnings | $184,233 | $187,249 | $169,725 | $83,156 |
| AOCI | $46,336 | $33,665 | $21,173 | $14,275 |
| Other Equity | $9,274 | -$2,836 | $6,521 | $41,889 |
| Total Equity | $365,450 | $343,376 | $322,467 | $264,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $257 | $341 | $344 | $223 |
| Total Liab. & Tot. Equity | $560,169 | $546,577 | $524,646 | $450,955 |
| Net Debt | -$34,533 | -$68,395 | -$128,204 | -$85,800 |