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United Microelectronics Corporation (UMC)

NYSE - Nasdaq Real-time price. Currency in USD
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8.52-0.03 (-0.41%)
As of 01:35PM EDT. Market open.
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Annual

Balance sheet

Currency in TWD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
132,622,131
94,048,036
95,492,477
83,661,739
Other short-term investments
38,282,039
15,522,413
722,794
528,450
Total cash
170,904,170
109,570,449
96,215,271
84,190,189
Net receivables
35,190,447
27,273,273
25,804,828
23,874,901
Inventory
23,011,183
22,552,486
21,714,802
18,203,119
Other current assets
2,988,182
2,945,390
9,203,393
14,103,607
Total current assets
233,273,433
164,305,911
153,833,321
141,193,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
986,137,791
946,760,548
931,281,637
912,698,079
Accumulated depreciation
-840,746,369
-805,651,510
-772,398,118
-739,190,082
Net property, plant and equipment
145,391,422
141,109,038
158,883,519
173,507,997
Equity and other investments
58,992,983
45,682,369
37,586,428
31,089,737
Goodwill
7,614
7,614
7,614
15,012
Intangible assets
3,637,319
4,870,299
5,190,633
2,976,792
Other long-term assets
1,815,752
1,501,933
596,088
4,261,064
Total non-current assets
217,681,908
202,148,190
212,428,372
221,403,797
Total assets
450,955,341
366,454,101
366,261,693
362,597,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,924,124
11,057,132
12,015,206
13,103,808
Accounts payable
8,364,158
7,862,137
8,877,065
6,801,745
Taxes payable
7,049,691
2,288,582
1,089,608
2,059,172
Deferred revenues
3,441,754
2,040,989
988,115
932,371
Other current liabilities
57,618,636
32,355,499
31,058,204
10,561,741
Total current liabilities
108,249,378
79,481,143
72,955,293
50,016,852
Non-current liabilities
Long-term debt
39,829,595
24,771,412
47,887,890
67,083,001
Deferred tax liabilities
2,323,917
1,965,108
2,221,230
1,979,509
Deferred revenues
641,386
456,480
482,080
-
Other long-term liabilities
27,147,816
27,451,025
30,314,844
34,953,210
Total non-current liabilities
78,330,916
63,833,396
90,392,485
108,182,894
Total liabilities
186,580,294
143,314,539
163,347,778
158,199,746
Stockholders' equity
Common stock
124,832,476
124,224,015
117,243,187
124,243,187
Retained earnings
83,155,758
53,429,442
63,960,947
66,281,727
Accumulated other comprehensive income
14,275,080
9,341,536
-11,202,861
-14,063,281
Total stockholders' equity
264,151,866
223,026,206
202,503,850
203,930,715
Total liabilities and stockholders' equity
450,955,341
366,454,101
366,261,693
362,597,229