68/100B13.860
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0.51
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Post Trading·13.910USD+0.050(+0.36%)
Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 0.19Revenue estimate 2.37B
Q4 FY2026 · Earnings report
EPS estimate 0.19Revenue estimate 2.37B
United Microelectronic cash on hand 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
United Microelectronic had 151.58B TWD in cash and short-term investments on 30 September 2026, up 27.3% on a year before. At the end of fiscal year 2025 it had 128.37B TWD.
Last updated 9 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 151.58B | +27.33% | 70.39B | 81.19B |
| FY2025 | 31 Dec 2025 | 128.37B | +11.39% | 59.78B | 68.58B |
| FY2024 | 31 Dec 2024 | 115.24B | -20.46% | 70.47B | 44.77B |
| FY2023 | 31 Dec 2023 | 144.88B | -18.88% | 64.16B | 80.72B |
| FY2022 | 31 Dec 2022 | 178.60B | +4.50% | 45.61B | 132.99B |
| FY2021 | 31 Dec 2021 | 170.90B | +55.98% | 46.82B | 124.08B |
| FY2020 | 31 Dec 2020 | 109.57B | +11.16% | 68.39B | 41.18B |
| FY2019 | 31 Dec 2019 | 98.57B | +17.08% | 65.93B | 32.63B |
| FY2018 | 31 Dec 2018 | 84.19B | +2.18% | 80.19B | 4.00B |
| FY2017 | 31 Dec 2017 | 82.39B | +41.34% | 78.76B | 3.63B |
| FY2016 | 31 Dec 2016 | 58.29B | +8.04% | 81.28B | -22.99B |
| FY2015 | 31 Dec 2015 | 53.96B | +16.18% | 53.03B | 925.90M |
| FY2014 | 31 Dec 2014 | 46.44B | -13.35% | 39.65B | 6.79B |
| FY2013 | 31 Dec 2013 | 53.60B | +12.65% | 33.06B | 20.54B |
| FY2012 | 31 Dec 2012 | 47.58B | -13.34% | 37.93B | 9.65B |
| FY2011 | 31 Dec 2011 | 54.90B | -7.66% | 30.51B | 24.40B |
| FY2010 | 31 Dec 2010 | 59.46B | -12.88% | 10.92B | 48.53B |
| FY2009 | 31 Dec 2009 | 68.25B | +34.59% | 13.70B | 54.55B |
| FY2008 | 31 Dec 2008 | 50.71B | -3.39% | 8.34B | 42.37B |
| FY2007 | 31 Dec 2007 | 52.49B | -49.28% | 30.75B | 21.74B |
| FY2006 | 31 Dec 2006 | 103.49B | -9.07% | 39.79B | 63.70B |
| FY2005 | 31 Dec 2005 | 113.80B | +8.70% | 47.95B | 65.85B |
| FY2004 | 31 Dec 2004 | 104.69B | -13.04% | 72.84B | 31.85B |
| FY2003 | 31 Dec 2003 | 120.39B | +43.99% | 83.16B | 37.23B |
| FY2002 | 31 Dec 2002 | 83.61B | +6.93% | 71.45B | 12.16B |
| FY2001 | 31 Dec 2001 | 78.19B | +24.59% | 65.17B | 13.02B |
| FY2000 | 31 Dec 2000 | 62.76B | +126.23% | 49.13B | 13.63B |
| FY1999 | 31 Dec 1999 | 27.74B | — | 20.89B | 6.85B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 151.58B | +27.33% | 70.39B | 81.19B |
| Q2 FY2026 | 30 Jun 2026 | 147.39B | +19.20% | 54.29B | 93.10B |
| Q1 FY2026 | 31 Mar 2026 | 134.26B | +14.88% | 56.74B | 77.53B |
| Q4 FY2025 | 31 Dec 2025 | 128.37B | +11.39% | 59.78B | 68.58B |
| Q3 FY2025 | 30 Sept 2025 | 119.04B | +4.03% | 75.91B | 43.13B |
| Q2 FY2025 | 30 Jun 2025 | 123.65B | -5.43% | 68.89B | 54.75B |
| Q1 FY2025 | 31 Mar 2025 | 116.87B | -11.60% | 57.47B | 59.40B |
| Q4 FY2024 | 31 Dec 2024 | 115.24B | -20.46% | 70.47B | 44.77B |
| Q3 FY2024 | 30 Sept 2024 | 114.43B | -21.55% | 95.50B | 18.93B |
| Q2 FY2024 | 30 Jun 2024 | 130.75B | -22.28% | 69.56B | 61.19B |
| Q1 FY2024 | 31 Mar 2024 | 132.20B | -25.41% | 75.01B | 57.19B |
| Q4 FY2023 | 31 Dec 2023 | 144.88B | -18.88% | 64.16B | 80.72B |
| Q3 FY2023 | 30 Sept 2023 | 145.85B | -21.02% | 84.99B | 60.87B |
| Q2 FY2023 | 30 Jun 2023 | 168.23B | -11.69% | 41.80B | 126.43B |
| Q1 FY2023 | 31 Mar 2023 | 177.24B | -2.64% | 43.13B | 134.11B |
| Q4 FY2022 | 31 Dec 2022 | 178.60B | +4.50% | 45.61B | 132.99B |
| Q3 FY2022 | 30 Sept 2022 | 184.67B | +22.25% | 52.21B | 132.46B |
| Q2 FY2022 | 30 Jun 2022 | 190.49B | +27.02% | 52.18B | 138.31B |
| Q1 FY2022 | 31 Mar 2022 | 182.05B | +48.44% | 56.46B | 125.60B |
| Q4 FY2021 | 31 Dec 2021 | 170.90B | +55.98% | 46.82B | 124.08B |
| Q3 FY2021 | 30 Sept 2021 | 151.06B | +51.43% | 58.39B | 92.66B |
| Q2 FY2021 | 30 Jun 2021 | 149.97B | +48.66% | 61.68B | 88.30B |
| Q1 FY2021 | 31 Mar 2021 | 122.65B | +27.87% | 38.34B | 84.31B |
| Q4 FY2020 | 31 Dec 2020 | 109.57B | +11.98% | 68.39B | 41.18B |
| Q3 FY2020 | 30 Sept 2020 | 99.76B | +14.15% | 62.76B | 36.99B |
| Q2 FY2020 | 30 Jun 2020 | 100.89B | +10.90% | 69.06B | 31.83B |
| Q1 FY2020 | 31 Mar 2020 | 95.92B | +7.42% | 62.92B | 32.99B |
| Q4 FY2019 | 31 Dec 2019 | 97.85B | +16.22% | 90.73B | 7.12B |
| Q3 FY2019 | 30 Sept 2019 | 87.39B | +6.65% | 77.44B | 9.95B |
| Q2 FY2019 | 30 Jun 2019 | 90.97B | +20.23% | 67.57B | 23.40B |
| Q1 FY2019 | 31 Mar 2019 | 89.29B | +14.97% | 87.76B | 1.53B |
| Q4 FY2018 | 31 Dec 2018 | 84.19B | +2.18% | 80.19B | 4.00B |
| Q3 FY2018 | 30 Sept 2018 | 81.94B | +15.77% | 87.79B | -5.84B |
| Q2 FY2018 | 30 Jun 2018 | 75.66B | +9.76% | 85.00B | -9.33B |
| Q1 FY2018 | 31 Mar 2018 | 77.67B | +25.92% | 72.78B | 4.89B |
| Q4 FY2017 | 31 Dec 2017 | 82.39B | +41.34% | 78.76B | 3.63B |
| Q3 FY2017 | 30 Sept 2017 | 70.78B | +26.36% | 75.03B | -4.24B |
| Q2 FY2017 | 30 Jun 2017 | 68.93B | +37.62% | 73.32B | -4.39B |
| Q1 FY2017 | 31 Mar 2017 | 61.68B | +2.27% | 81.15B | -19.47B |
| Q4 FY2016 | 31 Dec 2016 | 58.29B | +8.04% | 81.28B | -22.99B |
| Q3 FY2016 | 30 Sept 2016 | 56.02B | +5.72% | 75.51B | -19.49B |
| Q2 FY2016 | 30 Jun 2016 | 50.09B | -22.78% | 62.47B | -12.37B |
| Q1 FY2016 | 31 Mar 2016 | 60.31B | +10.59% | 56.12B | 4.19B |
| Q4 FY2015 | 31 Dec 2015 | 53.96B | +16.18% | 53.03B | 925.90M |
| Q3 FY2015 | 30 Sept 2015 | 52.99B | +16.24% | 50.31B | 2.68B |
| Q2 FY2015 | 30 Jun 2015 | 64.87B | +21.84% | 52.14B | 12.73B |
| Q1 FY2015 | 31 Mar 2015 | 54.53B | -4.47% | 42.11B | 12.43B |
| Q4 FY2014 | 31 Dec 2014 | 46.44B | -13.35% | 39.65B | 6.79B |
| Q3 FY2014 | 30 Sept 2014 | 45.58B | -14.56% | 39.06B | 6.52B |
| Q2 FY2014 | 30 Jun 2014 | 53.24B | -5.40% | 39.88B | 13.37B |
| Q1 FY2014 | 31 Mar 2014 | 57.09B | -0.36% | 35.18B | 21.91B |
| Q4 FY2013 | 31 Dec 2013 | 53.60B | +12.65% | 33.06B | 20.54B |
| Q3 FY2013 | 30 Sept 2013 | 53.35B | +7.04% | 33.89B | 19.46B |
| Q2 FY2013 | 30 Jun 2013 | 56.28B | +2.29% | 33.13B | 23.15B |
| Q1 FY2013 | 31 Mar 2013 | 57.29B | +7.21% | 46.09B | 11.20B |
| Q4 FY2012 | 31 Dec 2012 | 47.58B | -13.34% | 37.93B | 9.65B |
| Q3 FY2012 | 30 Sept 2012 | 49.84B | -11.70% | 48.58B | 1.26B |
| Q2 FY2012 | 30 Jun 2012 | 55.03B | -19.22% | 38.84B | 16.18B |
| Q1 FY2012 | 31 Mar 2012 | 53.44B | -6.18% | 28.99B | 24.44B |
| Q4 FY2011 | 31 Dec 2011 | 54.90B | -7.66% | 30.51B | 24.40B |
| Q3 FY2011 | 30 Sept 2011 | 56.44B | -7.64% | 28.06B | 28.38B |
| Q2 FY2011 | 30 Jun 2011 | 68.12B | +1.81% | 25.62B | 42.51B |
| Q1 FY2011 | 31 Mar 2011 | 56.96B | -12.13% | 13.75B | 43.21B |
| Q4 FY2010 | 31 Dec 2010 | 59.46B | -12.88% | 10.92B | 48.53B |
| Q3 FY2010 | 30 Sept 2010 | 61.11B | +3.52% | 4.94B | 56.17B |
| Q2 FY2010 | 30 Jun 2010 | 66.91B | +34.69% | 7.68B | 59.23B |
| Q1 FY2010 | 31 Mar 2010 | 64.82B | +34.39% | 13.78B | 51.04B |
| Q4 FY2009 | 31 Dec 2009 | 68.25B | +34.59% | 13.70B | 54.55B |
| Q3 FY2009 | 30 Sept 2009 | 59.03B | — | 8.46B | 50.57B |
| Q2 FY2009 | 30 Jun 2009 | 49.68B | +24.95% | 8.36B | 41.31B |
| Q1 FY2009 | 31 Mar 2009 | 48.23B | — | 802.36M | 47.43B |
| Q4 FY2008 | 31 Dec 2008 | 50.71B | -3.39% | 8.34B | 42.37B |
| Q2 FY2008 | 30 Jun 2008 | 39.76B | -57.60% | 8.17B | 31.59B |
| Q4 FY2007 | 31 Dec 2007 | 52.49B | -49.28% | 30.75B | 21.74B |
| Q2 FY2007 | 30 Jun 2007 | 93.76B | -11.23% | 32.34B | 61.42B |
| Q4 FY2006 | 31 Dec 2006 | 103.49B | -9.07% | 39.79B | 63.70B |
| Q2 FY2006 | 30 Jun 2006 | 105.62B | +23.24% | 46.55B | 59.07B |
| Q4 FY2005 | 31 Dec 2005 | 113.80B | +8.70% | 47.95B | 65.85B |
| Q3 FY2005 | 30 Sept 2005 | 102.58B | — | 36.40B | 66.17B |
| Q2 FY2005 | 30 Jun 2005 | 85.70B | — | 46.39B | 39.31B |
| Q4 FY2004 | 31 Dec 2004 | 104.69B | -13.04% | 72.84B | 31.85B |
| Q4 FY2003 | 31 Dec 2003 | 120.39B | +43.99% | 83.16B | 37.23B |
| Q2 FY2003 | 30 Jun 2003 | 90.74B | +4.74% | 76.17B | 14.57B |
| Q4 FY2002 | 31 Dec 2002 | 83.61B | +6.93% | 71.45B | 12.16B |
| Q2 FY2002 | 30 Jun 2002 | 86.64B | — | 69.77B | 16.87B |
| Q4 FY2001 | 31 Dec 2001 | 78.19B | +24.59% | 65.17B | 13.02B |
| Q4 FY2000 | 31 Dec 2000 | 62.76B | — | 49.13B | 13.63B |
| Q2 FY2000 | 30 Jun 2000 | 35.16B | — | 50.38B | -15.21B |
Figures in TWD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about United Microelectronic's cash
Source: Financial Modeling Prep