United Microelectronics Corporation (UMC)

UMC Balance Sheet

Assets, liabilities, and equity analysis

UMC Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	6.779B	6.779B	6.525B	6.324B	6.692B	5.780B	5.776B	6.089B	6.371B
Cash & Cash Equivalents	3.415B	3.415B	3.526B	3.417B	3.840B	3.197B	3.198B	3.252B	3.728B
Short-Term Investments	790.704M	790.704M	564.174M	486.051M	399.523M	316.050M	311.807M	346.536M	292.509M
Cash & Short-Term Investments	4.205B	4.205B	4.090B	3.903B	4.239B	3.513B	3.509B	3.599B	4.020B
Accounts Receivable	1.225B	1.225B	1.099B	1.136B	1.178B	1.114B	1.087B	1.147B	1.085B
Inventory	1.210B	1.210B	1.186B	1.154B	1.166B	1.065B	1.090B	1.198B	1.117B
Total Assets	18.790B	18.790B	18.450B	18.212B	18.794B	17.221B	17.059B	18.061B	18.047B
Property, Plant & Equipment	8.676B	8.676B	8.923B	9.016B	9.218B	8.821B	8.893B	9.064B	8.790B
Goodwill	851K	851K	866K	250K	261K	229K	232K	239K	234K
Intangible Assets	138.835M	138.835M	150.266M	145.876M	128.725M	117.283M	126.284M	120.947M	122.172M
Long-Term Investments	2.719B	2.719B	2.402B	2.370B	2.365B	2.146B	1.902B	2.412B	2.411B
Total Current Liabilities	2.494B	2.494B	2.791B	2.698B	3.785B	2.190B	2.357B	2.776B	3.843B
Accounts Payable	284.175M	284.175M	292.197M	263.571M	292.748M	278.719M	232.468M	283.344M	251.576M
Short-Term Debt	112.432M	112.432M	267.946M	526.630M	730.393M	195.364M	259.316M	970.375M	498.403M
Total Liabilities	6.051B	6.051B	6.346B	6.368B	7.238B	5.474B	5.922B	6.472B	7.099B
Long-Term Debt	1.477B	1.477B	1.446B	1.763B	1.426B	1.341B	1.691B	1.828B	1.460B
Total Debt	1.777B	1.777B	1.905B	2.489B	2.362B	1.727B	2.146B	3.003B	2.139B
Net Debt (Cash)	-1.638B	-1.638B	-1.621B	-928.182M	-1.478B	-1.469B	-1.052B	-248.673M	-1.589B
Total Shareholders' Equity	12.738B	12.738B	12.101B	11.840B	11.550B	11.740B	11.129B	11.580B	10.939B
Common Stock	3.940B	3.940B	4.011B	4.117B	4.305B	3.775B	3.825B	3.940B	3.852B
Retained Earnings	6.502B	6.502B	6.099B	5.943B	5.701B	5.948B	5.611B	5.707B	5.134B
Current Ratio	2.72	2.72	2.34	2.34	1.77	2.64	2.45	2.19	1.66
Debt to Equity Ratio	0.14	0.14	0.16	0.21	0.20	0.15	0.19	0.26	0.20

UMC Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	6.525B	5.776B	7.062B	8.233B	8.415B	5.841B	5.140B	4.617B
Cash & Cash Equivalents	3.526B	3.198B	4.318B	5.670B	4.784B	3.344B	3.192B	2.736B
Short-Term Investments	564.174M	311.807M	401.574M	155.954M	1.381B	551.853M	102.826M	17.280M
Cash & Short-Term Investments	4.090B	3.509B	4.719B	5.826B	6.165B	3.895B	3.295B	2.753B
Accounts Receivable	1.099B	1.087B	1.080B	1.279B	1.312B	1.039B	869.821M	807.576M
Inventory	1.186B	1.090B	1.163B	1.014B	830.105M	801.786M	725.926M	595.242M
Total Assets	18.450B	17.059B	17.804B	17.114B	16.268B	13.421B	12.375B	11.923B
Property, Plant & Equipment	8.923B	8.893B	8.171B	6.460B	5.245B	5.017B	5.311B	5.674B
Goodwill	866K	232K	248K	248K	275K	271K	255K	491K
Intangible Assets	150.266M	126.284M	142.184M	139.213M	131.213M	173.149M	173.523M	97.341M
Long-Term Investments	2.402B	1.902B	2.008B	1.836B	2.128B	2.011B	1.382B	1.017B
Total Current Liabilities	2.791B	2.357B	3.225B	3.673B	3.905B	2.782B	2.431B	1.632B
Accounts Payable	292.197M	232.468M	245.157M	293.015M	301.729M	279.515M	296.760M	222.417M
Short-Term Debt	267.946M	259.316M	440.726M	0.00	69.411M	1.352B	401.668M	428.495M
Total Liabilities	6.346B	5.922B	6.608B	6.584B	6.731B	5.039B	5.448B	5.169B
Long-Term Debt	1.446B	1.691B	1.474B	1.301B	1.437B	880.673M	1.601B	2.194B
Total Debt	1.905B	2.146B	2.090B	1.488B	1.689B	2.431B	2.204B	2.622B
Net Debt (Cash)	-1.621B	-1.052B	-2.228B	-4.182B	-3.095B	-912.177M	-988.136M	-113.630M
Total Shareholders' Equity	12.101B	11.129B	11.185B	10.519B	9.529B	8.378B	6.770B	6.738B
Common Stock	4.011B	3.825B	4.081B	4.079B	4.503B	4.416B	3.919B	4.063B
Retained Earnings	6.099B	5.611B	6.099B	5.537B	3.000B	2.013B	2.033B	2.014B
Current Ratio	2.34	2.45	2.19	2.24	2.15	2.10	2.11	2.83
Debt to Equity Ratio	0.16	0.19	0.19	0.14	0.18	0.29	0.33	0.39

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About United Microelectronics Corporation

United Microelectronics Corporation (UMC) operates as a specialized semiconductor wafer foundry, extending its services globally with operations across Taiwan, Singapore, China, Hong Kong, Japan, the United States, and Europe. The company offers a comprehensive range of solutions, from initial circuit blueprinting and mask generation to wafer manufacturing, final assembly, and rigorous testing. UMC's customer base consists of both integrated device manufacturers and companies focused solely on chip design. This corporation, founded in 1980, has its primary headquarters situated in Hsinchu City, Taiwan.

Hsinchu City

20,000 employees

www.umc.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Jason S. Wang

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