United Microelectronics Corporation
UMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,000,226 | $132,553,615 | $173,818,777 | $132,622,131 |
| Short-Term Investments | $10,238,619 | $12,328,057 | $4,780,792 | $38,282,039 |
| Receivables | $35,704,590 | $33,162,565 | $39,196,660 | $36,369,898 |
| Inventory | $35,782,464 | $35,712,558 | $31,069,960 | $23,011,183 |
| Other Curr. Assets | $2,951,985 | $3,040,597 | $3,504,849 | $2,988,182 |
| Total Curr. Assets | $189,677,884 | $216,797,392 | $252,371,038 | $233,273,433 |
| Property Plant & Equip (Net) | $292,030,557 | $250,849,186 | $198,033,616 | $145,391,422 |
| Goodwill | $7,614 | $7,614 | $7,614 | $7,614 |
| Intangibles | $4,146,701 | $4,364,941 | $4,267,586 | $3,637,319 |
| Long-Term Investments | $62,441,734 | $61,633,932 | $56,273,598 | $59,001,769 |
| Tax Assets | $5,224,503 | $5,130,411 | $5,226,236 | $5,478,269 |
| Other NC Assets | $6,639,962 | $7,793,356 | $8,465,895 | $4,165,515 |
| Total NC Assets | $370,491,071 | $329,779,440 | $272,274,545 | $217,681,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560,168,955 | $546,576,832 | $524,645,583 | $450,955,341 |
| Liabilities | – | – | – | – |
| Payables | $7,633,427 | $7,526,159 | $8,982,418 | $8,364,158 |
| Short-Term Debt | $9,151,357 | $14,044,324 | $537,314 | $2,481,997 |
| Tax Payable | $5,504,166 | $6,657,347 | $19,450,909 | $7,049,691 |
| Deferred Revenue | $2,200,561 | $3,250,712 | $3,546,815 | $3,441,754 |
| Other Curr. Liab. | $52,909,832 | $67,536,191 | $80,091,267 | $86,911,778 |
| Total Curr. Liab. | $77,399,343 | $99,014,733 | $112,608,723 | $108,249,378 |
| LT Debt | $61,316,138 | $50,114,762 | $45,077,166 | $44,340,476 |
| Deferred Rev, NC | $459,620 | $430,640 | $438,188 | $641,386 |
| Deferred Tax Liab, NC | $8,118,251 | $5,631,964 | $3,562,436 | $2,323,917 |
| Other NC Liab. | $47,168,892 | $44,785,348 | $40,148,122 | $31,025,137 |
| Total NC Liab. | $117,062,901 | $100,962,714 | $89,225,912 | $78,330,916 |
| Other Liabilities | $0 | $2,882,417 | $0 | $0 |
| Cap. Leases | $6,419,016 | $5,393,187 | $5,737,095 | $5,068,754 |
| Total Liabilities | $194,462,244 | $202,859,864 | $201,834,635 | $186,580,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,607,164 | $125,298,222 | $125,047,490 | $124,832,476 |
| Retained Earnings | $184,233,181 | $187,248,982 | $169,725,371 | $83,155,758 |
| AOCI | $46,336,061 | $33,665,010 | $21,173,337 | $14,275,080 |
| Other Equity | $9,273,692 | -$2,836,105 | $6,521,071 | $41,888,552 |
| Total Equity | $365,450,098 | $343,376,109 | $322,467,269 | $264,151,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $256,613 | $340,859 | $343,679 | $223,181 |
| Total Liab. & Tot. Equity | $560,168,955 | $546,576,832 | $524,645,583 | $450,955,341 |
| Net Debt | -$34,532,731 | -$68,394,529 | -$128,204,297 | -$85,799,658 |