Technology - Semiconductors - NYSE - TW
$ 6.78
-1.45 %
$ 17 B
Market Cap
10.43
P/E
BALANCE SHEET
547 B
ASSETS
203 B
LIABILITIES
359 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
United Microelectronics Corporation
| Current Assets | 217 B |
| Cash & Short-Term Investments | 145 B |
| Receivables | 33.2 B |
| Other Current Assets | 38.8 B |
| Non-Current Assets | 343 B |
| Long-Term Investments | 74.3 B |
| PP&E | 246 B |
| Other Non-Current Assets | 22.9 B |
| Current Liabilities | 99 B |
| Accounts Payable | 7.53 B |
| Short-Term Debt | 14 B |
| Other Current Liabilities | 77.4 B |
| Non-Current Liabilities | 98.8 B |
| Long-Term Debt | 50.1 B |
| Other Non-Current Liabilities | 48.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 132 553.6 | 173 818.8 | 132 622.1 | 94 048.0 | 95 492.5 | 83 661.7 | 81 674.6 | 57 579.0 | 53 290.4 | 45 701.3 | 50 830.7 | 42 592.7 | 49 070.1 | 51 271.1 | 66 153.0 | 48 613.0 | 47 680.7 | 93 838.7 | 108 908.3 | 101 542.6 | 118 570.1 | 81 076.0 | 76 904.1 | 62 756.7 | 27 282.8 |
| Short Term Investments | 12 328.1 | 4 780.8 | 38 282.0 | 15 522.4 | 722.8 | 528.5 | 716.9 | 714.2 | 664.9 | 740.1 | 2 767.6 | 4 986.9 | 5 834.2 | 8 184.6 | 2 096.1 | 2 095.7 | 4 805.2 | 9 646.9 | 4 895.8 | 3 148.7 | 1 817.2 | 2 532.4 | 1 286.4 | 0 | 457.2 |
| Receivables | 33 162.6 | 37 348.4 | 36 369.9 | 27 531.1 | 26 019.2 | 23 967.2 | 22 051.7 | 23 820.1 | 19 989.0 | 23 062.3 | 17 601.9 | 16 327.9 | 15 333.8 | 19 555.6 | 17 490.1 | 8 961.6 | 15 849.3 | 15 253.5 | 16 044.2 | 14 029.3 | 19 151.3 | 12 001.7 | 9 103.3 | 21 802.2 | 7 124.8 |
| Inventory | 35 712.6 | 31 070.0 | 23 011.2 | 22 552.5 | 21 714.8 | 18 203.1 | 18 257.5 | 16 997.8 | 17 641.4 | 15 242.2 | 13 993.3 | 13 023.7 | 12 709.3 | 13 032.6 | 9 141.4 | 8 125.4 | 11 868.5 | 10 876.5 | 10 740.3 | 10 028.9 | 8 356.0 | 8 460.1 | 5 717.2 | 10 790.6 | 3 113.4 |
| Other Current Assets | 3 040.6 | 5 353.1 | 2 988.2 | 21 009.2 | 10 606.9 | 14 832.9 | 16 577.2 | 11 358.5 | 3 230.7 | 12 810.0 | 4 382.5 | 2 353.3 | 820.2 | 1 725.4 | 1 231.4 | 1 500.7 | 911.9 | 3 470.1 | 4 649.3 | 4 397.6 | 6 165.1 | 7 116.2 | 7 775.6 | 1 697.3 | 2 483.4 |
| Total Current Assets | 216 797.4 | 252 371.0 | 233 273.4 | 164 305.9 | 153 757.1 | 141 193.4 | 139 160.5 | 110 469.6 | 94 816.5 | 96 863.1 | 88 796.2 | 80 917.5 | 84 057.5 | 93 769.3 | 102 362.6 | 68 953.4 | 81 115.6 | 132 323.1 | 145 237.9 | 133 147.1 | 154 059.8 | 111 186.3 | 100 786.6 | 97 046.8 | 40 461.5 |
| PP&E | 246 123.6 | 198 033.6 | 145 391.4 | 141 109.0 | 158 883.5 | 173 508.0 | 206 027.8 | 226 162.1 | 188 767.4 | 167 753.6 | 162 762.8 | 159 851.6 | 149 324.3 | 132 762.0 | 89 596.4 | 108 513.6 | 137 226.1 | 151 804.7 | 159 526.0 | 192 328.5 | 149 302.7 | 167 474.6 | 169 121.2 | 163 415.4 | 44 503.9 |
| Intangible Assets | 4 364.9 | 4 267.6 | 3 637.3 | 4 870.3 | 5 190.6 | 2 976.8 | 3 772.3 | 4 073.1 | 4 488.9 | 4 525.1 | 4 688.8 | 1 306.6 | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 504.8 | 0 | 0 | 0 | 467.9 | 450.7 |
| Goodwill | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 15.0 | 15.2 | 15.2 | 15.2 | 7.8 | 50.9 | 50.9 | 50.9 | 304.7 | 7.6 | 7.6 | 3 498.9 | 3 498.1 | 3 533.2 | 4 497.7 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 74 254.6 | 64 855.0 | 72 546.7 | 56 577.9 | 41 344.1 | 33 505.3 | 34 022.7 | 34 766.5 | 40 150.8 | 37 478.1 | 32 143.7 | 34 944.7 | 38 529.8 | 47 179.1 | 55 226.7 | 30 344.9 | 65 007.7 | 62 317.5 | (424.7) | (424.7) | (90.9) | (1 349.2) | 0 | 2 | 0 |
| Other Long Term Assets | 17 649.3 | 8 465.9 | 4 174.3 | 3 812.9 | 3 196.8 | 7 018.5 | 5 029.1 | 6 187.5 | 6 833.1 | 4 373.1 | 4 768.3 | 3 059.3 | 4 575.3 | 3 982.0 | 3 292.9 | 5 224.7 | 8 457.8 | 13 469.8 | 36 053.5 | 43 548.6 | 46 072.1 | 43 901.1 | 46 415.4 | 33 503.4 | 63 835.0 |
| Other Assets | (13 487.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Total Assets | 546 576.8 | 533 052.1 | 464 426.8 | 377 516.4 | 370 187.4 | 364 604.9 | 394 099.2 | 386 655.2 | 337 366.8 | 313 245.6 | 295 902.8 | 280 958.9 | 279 831.7 | 280 887.0 | 253 638.5 | 216 605.2 | 299 574.3 | 367 596.7 | 347 948.6 | 376 901.2 | 353 911.9 | 327 807.5 | 320 694.3 | 298 249.9 | 151 028.5 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 7 526.2 | 8 982.4 | 8 364.2 | 7 862.1 | 8 877.1 | 6 801.7 | 6 535.6 | 6 854.8 | 5 954.2 | 6 167.3 | 7 414.2 | 6 265.9 | 5 010.2 | 19 643.8 | 10 993.8 | 2 591.6 | 5 687.9 | 4 864.0 | 5 515.4 | 5 414.9 | 6 589.1 | 13 729.8 | 15 652.0 | 9 477.6 | 12 604.4 |
| Short Term Debt | 14 044.3 | 537.3 | 2 482.0 | 11 607.3 | 12 585.2 | 13 103.8 | 25 445.5 | 20 550.8 | 5 505.0 | 6 250.8 | 4 643.6 | 5 772.6 | 9 411.9 | 4 124.1 | 128.7 | 199.3 | 23 249.8 | 9 409.4 | 6 152.2 | 3 176.4 | 22 923.1 | 8 981.7 | 10 473.6 | 13 591.4 | 10 001.4 |
| Other Current Liabilities | 57 662.5 | 87 681.6 | 93 149.2 | 57 723.1 | 50 553.9 | 27 002.2 | 52 736.5 | 42 200.2 | 36 030.8 | 33 147.3 | 35 185.0 | 26 890.2 | 27 968.9 | 20 113.4 | 23 942.2 | 9 267.5 | 15 041.1 | 19 753.4 | 25 146.8 | 27 823.6 | 11 374.4 | 6 220.6 | 8 398.5 | 19 038.3 | 2 486.0 |
| Total Current Liabilities | 99 014.7 | 108 565.2 | 105 453.7 | 78 243.5 | 72 714.3 | 49 899.3 | 88 061.1 | 71 978.5 | 48 245.5 | 48 106.1 | 48 204.0 | 40 033.8 | 42 906.0 | 45 444.6 | 35 245.9 | 12 846.3 | 45 290.9 | 36 098.2 | 37 055.8 | 36 656.4 | 44 064.9 | 29 216.8 | 34 524.2 | 42 107.3 | 25 091.8 |
| Long Term Debt | 50 114.8 | 45 077.2 | 44 340.5 | 29 798.1 | 53 349.0 | 67 083.0 | 53 319.1 | 60 728.7 | 47 524.4 | 33 401.3 | 28 415.2 | 32 154.8 | 21 095.4 | 6 787.8 | 766.5 | 8 149.6 | 7 495.7 | 30 378.4 | 41 800.2 | 61 385.3 | 60 232.0 | 62 469.4 | 54 695.4 | 35 533.9 | 10 886.4 |
| Deferred Tax Income | 0 | 3 372.5 | 1 763.2 | 1 631.5 | 2 087.4 | 1 965.7 | 1 631.7 | 1 842.3 | 1 674.4 | 2 161.0 | 2 517.1 | 32.3 | 35.9 | 20.8 | 9.8 | 13.6 | 47.5 | 52.6 | 52.0 | 3 790.9 | 4 485.0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 48 649.3 | 44 148.7 | 33 990.4 | 33 701.6 | 37 043.5 | 41 086.1 | 39 376.9 | 35 761.9 | 13 491.1 | 6 729.4 | 6 842.5 | 3 563.3 | 2 263.2 | 605.5 | 3 520.0 | 3 761.6 | 3 729.4 | 3 710.5 | 3 734.6 | 3 320.9 | 2 723.8 | 2 117.1 | 2 558.0 | 3 046.1 | 516.4 |
| Total Liabilities | 202 859.9 | 197 601.2 | 183 223.9 | 141 743.3 | 162 972.9 | 158 068.4 | 180 061.6 | 167 913.6 | 108 549.4 | 88 236.8 | 83 461.7 | 75 938.0 | 67 706.8 | 55 751.0 | 39 542.2 | 24 763.8 | 56 563.6 | 70 239.7 | 82 642.6 | 101 362.5 | 107 020.7 | 93 803.3 | 91 777.6 | 80 687.3 | 36 494.5 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 125 298.2 | 125 047.5 | 124 832.5 | 124 224.0 | 117 243.2 | 124 243.2 | 126 243.2 | 126 243.2 | 127 581.3 | 127 252.1 | 126 920.8 | 129 518.1 | 130 844.6 | 129 879.1 | 129 877.7 | 130 001.8 | 132 152.0 | 191 293.8 | 198 496.7 | 178 205.8 | 161 133.4 | 155 116.9 | 133 357.0 | 114 714.5 | 67 742.7 |
| Retained Earnings | 209 597.4 | 175 765.8 | 91 476.7 | 56 617.5 | 60 820.3 | 61 588.5 | 48 065.9 | 47 655.2 | 50 707.6 | 44 339.0 | 32 438.0 | 25 905.2 | 24 499.1 | 28 195.6 | 10 648.8 | (7 043.3) | 31 652.8 | 34 790.6 | 26 641.7 | 42 468.9 | 26 748.8 | 20 051.7 | 34 152.4 | 56 385.2 | 15 991.4 |
| Other Accumulative Comprehensive Income/Loss | 3 615.8 | 21 916.1 | 16 772.4 | 11 726.8 | (11 022.3) | (14 513.9) | 2 632.4 | 6 403.5 | 10 675.4 | 12 372.7 | 5 775.5 | 4 992.2 | 12 156.1 | 22 437.0 | 30 596.9 | 3 808.9 | 21 548.4 | 26 728.8 | (323.0) | (1 746.9) | 821.6 | (621.9) | (631.4) | 26 798.5 | 219.7 |
| Total Equity | 359 578.6 | 335 450.9 | 281 202.9 | 235 773.1 | 207 214.4 | 206 536.5 | 214 037.6 | 218 741.6 | 228 817.4 | 225 008.9 | 212 441.2 | 205 020.9 | 212 125.0 | 225 136.0 | 214 096.3 | 191 841.4 | 243 010.7 | 297 357.0 | 265 306.0 | 275 538.7 | 246 891.2 | 234 004.1 | 228 916.7 | 217 562.6 | 114 534.0 |
| Total Liabilities and Equity | 546 576.8 | 533 052.1 | 464 426.8 | 377 516.4 | 370 187.4 | 364 604.9 | 394 099.2 | 386 655.2 | 337 366.8 | 313 245.6 | 295 902.8 | 280 958.9 | 279 831.7 | 280 887.0 | 253 638.5 | 216 605.2 | 299 574.3 | 367 596.7 | 347 948.6 | 376 901.2 | 353 911.9 | 327 807.5 | 320 694.3 | 298 249.9 | 151 028.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 12 383.6 | 12 305.5 | 12 218.3 | 12 073.0 | 11 785.1 | 2 654.2 | 2 399.0 | 2 419.8 | 2 467.3 | 2 466.8 | 2 469.3 | 2 492.8 | 2 512.2 | 2 499.3 | 2 539.8 | 2 622.2 | 3 264.1 | 2 630.7 | 2 683.1 | 2 731.3 | 2 684.0 | 2 690.8 | 2 692.7 | 2 594.3 | 1 831.3 |