68/100B13.860
USD
0.51
(3.82%)
Post Trading·13.910USD+0.050(+0.36%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.19Revenue estimate 2.37B
Q4 FY2026 · Earnings report
EPS estimate 0.19Revenue estimate 2.37B
United Microelectronic balance sheet 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, against total debt of 70.39B TWD: net cash of 81.19B TWD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 142.62B | 110.66B | 105.00B | 132.55B | 173.82B | 132.62B | 94.05B | 95.49B | 83.66B | 81.67B | 57.58B | 53.29B | 45.70B | 50.83B | 42.59B | 49.07B | 51.27B | 66.15B | 48.61B | 47.68B | 93.84B | 108.91B | 101.54B | 118.57B | 81.08B | 76.90B | 62.76B | 27.28B |
Short-term investments | 8.96B | 17.71B | 10.24B | 12.33B | 4.78B | 38.28B | 15.52B | 3.08B | 528.45M | 716.92M | 714.17M | 664.92M | 740.13M | 2.77B | 4.99B | 5.83B | 8.18B | 2.10B | 2.10B | 4.81B | 9.65B | 4.90B | 3.15B | 1.82B | 2.53B | 1.29B | 0.00 | 457.18M |
| 151.58B | 128.37B | 115.24B | 144.88B | 178.60B | 170.90B | 109.57B | 98.57B | 84.19B | 82.39B | 58.29B | 53.96B | 46.44B | 53.60B | 47.58B | 54.90B | 59.46B | 68.25B | 50.71B | 52.49B | 103.49B | 113.80B | 104.69B | 120.39B | 83.61B | 78.19B | 62.76B | 27.74B | |
Cash growth | +27.33% | +11.39% | -20.46% | -18.88% | +4.50% | +55.98% | +11.16% | +17.08% | +2.18% | +41.34% | +8.04% | |||||||||||||||||
Receivables | 44.74B | 34.50B | 35.70B | 33.16B | 39.20B | 36.37B | 29.24B | 26.02B | 24.70B | 22.66B | 24.00B | 19.99B | 23.06B | 17.60B | 17.17B | 15.33B | 19.56B | 17.49B | 8.96B | 15.85B | 15.25B | 16.00B | 14.03B | 19.15B | 12.12B | 9.10B | 21.80B | 7.12B |
Inventory | 38.37B | 37.23B | 35.78B | 35.71B | 31.07B | 23.01B | 22.55B | 21.71B | 18.20B | 18.26B | 17.00B | 17.64B | 15.24B | 13.99B | 13.02B | 12.71B | 13.03B | 9.14B | 8.13B | 11.87B | 10.88B | 10.74B | 10.03B | 8.36B | 8.46B | 5.72B | 10.79B | 3.11B |
Other current assets | 1.00B | 1.19B | 614.90M | 3.04B | 3.50B | 2.99B | 2.95B | 1.16B | 2.88B | 2.76B | 323.77M | 3.89B | 10.11B | 2.00B | 330.31M | 305.31M | 877.05M | 538.92M | 683.82M | 219.89M | 1.94B | 3.99B | 4.07B | 5.41B | 7.00B | 7.78B | 1.16B | 2.48B |
Total current assets | 238.90B | 204.78B | 189.68B | 216.80B | 252.37B | 233.27B | 164.31B | 153.76B | 141.19B | 139.28B | 110.47B | 94.82B | 96.86B | 88.80B | 80.03B | 84.06B | 93.77B | 102.36B | 68.95B | 81.12B | 132.32B | 145.24B | 133.15B | 154.06B | 111.19B | 100.79B | 97.05B | 40.46B |
Property, plant and equipment | 263.92B | 280.03B | 292.03B | 250.85B | 198.03B | 145.39B | 141.11B | 158.88B | 173.51B | 206.03B | 226.16B | 188.77B | 167.75B | 162.76B | 159.85B | 149.32B | 132.76B | 89.60B | 108.51B | 137.23B | 151.80B | 159.53B | 192.33B | 149.30B | 167.47B | 169.12B | 163.42B | 44.50B |
Long-term investments | 153.48B | 75.37B | 62.44B | 61.63B | 56.27B | 59.00B | 56.58B | 41.34B | 31.09B | 30.89B | 32.30B | 38.11B | 34.86B | 30.12B | 34.94B | 38.53B | 47.18B | 55.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.69B | 4.74B | 4.15B | 4.37B | 4.28B | 3.64B | 4.88B | 5.20B | 2.99B | 3.79B | 4.09B | 4.50B | 4.53B | 4.74B | 1.36B | 350.86M | 304.73M | 7.62M | 7.62M | 3.50B | 3.50B | 3.53B | 4.50B | — | — | — | 467.91M | 450.75M |
Goodwill | 27.18M | 27.18M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 15.01M | 15.19M | 15.19M | |||||||||||||||||
Intangible assets | 4.66B | 4.72B | 4.15B | 4.36B | 4.27B | 3.64B | 4.87B | 5.19B | 2.98B | 3.77B | 4.07B | |||||||||||||||||
Other non-current assets | 4.93B | 5.54B | 6.64B | 7.79B | 8.47B | 4.17B | 3.81B | 3.20B | 9.43B | 5.03B | 6.19B | 6.83B | 4.37B | 4.77B | 3.06B | 4.58B | 3.98B | 3.29B | 35.57B | 73.47B | 75.79B | 35.63B | 43.12B | 46.07B | 43.90B | 46.42B | 33.50B | 63.83B |
Total assets | 675.79B | 579.00B | 560.17B | 546.58B | 524.65B | 450.96B | 377.52B | 370.19B | 364.60B | 391.13B | 384.23B | 335.35B | 310.65B | 293.91B | 280.96B | 279.83B | 280.89B | 253.64B | 216.61B | 299.57B | 367.60B | 347.95B | 376.90B | 353.91B | 327.81B | 320.69B | 298.25B | 151.03B |
Accounts payable | 10.02B | 9.17B | 7.63B | 7.53B | 8.98B | 8.36B | 7.86B | 8.88B | 6.80B | 6.54B | 6.85B | 5.95B | 6.17B | 7.41B | 6.27B | 5.01B | 19.64B | 10.99B | 2.59B | 5.69B | 4.86B | 5.52B | 5.41B | 6.59B | 13.73B | 15.65B | 9.48B | 12.60B |
Deferred revenue | 5.08B | 2.58B | 2.20B | 3.25B | 3.55B | 3.44B | 2.04B | 988.12M | 932.37M | 22.49B | 31.43B | 30.42B | 26.53B | 18.71B | 17.36B | 10.30B | 12.84B | 14.29B | 7.03B | 8.22B | 7.02B | 7.95B | 9.22B | 5.20B | 4.04B | 5.46B | 4.02B | 0.00 |
Short-term debt | 2.77B | 8.41B | 8.52B | 13.53B | 0.00 | 1.92B | 38.04B | 12.02B | 13.10B | 25.45B | 20.55B | 5.51B | 6.25B | 4.64B | 5.77B | 9.41B | 4.12B | 128.68M | 199.28M | 23.25B | 9.41B | 6.15B | 11.46B | 22.92B | 8.98B | 10.47B | 13.59B | 10.00B |
Other current liabilities | 18.51B | 27.10B | 18.28B | 19.03B | 30.18B | 57.62B | 28.70B | 24.53B | 27.00B | 34.35B | 13.95B | 7.61B | 10.25B | 17.43B | -17.68B | -10.38B | -3.99B | 1.04B | -6.47B | -77.64M | 7.78B | 9.48B | 1.35B | 4.14B | -1.58B | -2.52B | 11.00B | 696.01M |
Total current liabilities | 72.97B | 87.60B | 77.40B | 99.01B | 112.61B | 108.25B | 78.24B | 72.71B | 49.90B | 88.82B | 72.79B | 49.49B | 49.20B | 48.20B | 40.03B | 42.91B | 45.44B | 35.25B | 12.85B | 45.29B | 36.10B | 37.06B | 36.66B | 44.06B | 29.22B | 34.52B | 42.11B | 25.09B |
Long-term debt | 61.49B | 45.37B | 55.53B | 45.24B | 39.88B | 39.83B | 24.77B | 47.89B | 67.08B | 53.32B | 60.73B | 47.52B | 33.40B | 28.42B | 32.15B | 21.10B | 6.80B | 766.55M | 8.13B | 7.50B | 30.38B | 41.80B | 61.39B | 60.23B | 62.47B | 54.70B | 35.53B | 10.89B |
Other non-current liabilities | 49.33B | 47.08B | 47.17B | 44.79B | 40.15B | 31.03B | 31.61B | 34.34B | 36.92B | 36.58B | 32.87B | 10.60B | 4.12B | 4.00B | 3.56B | 408.43M | 186.73M | 258.56M | 3.77B | 3.73B | 3.71B | 3.73B | 3.32B | 2.72B | 2.12B | 2.56B | 3.05B | 516.40M |
Lease obligations, current | 683.71M | 624.83M | 636.36M | 514.32M | 537.31M | 557.87M | 550.15M | 569.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 5.45B | 5.38B | 5.78B | 4.88B | 5.20B | 4.51B | 5.03B | 5.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 204.91B | 199.14B | 194.46B | 202.86B | 201.83B | 186.58B | 141.74B | 162.97B | 158.07B | 181.51B | 169.28B | 110.50B | 90.31B | 84.27B | 75.94B | 67.71B | 55.75B | 39.54B | 24.76B | 56.56B | 70.24B | 82.64B | 101.36B | 107.02B | 93.80B | 91.78B | 80.69B | 36.49B |
Common stock and paid-in capital | 125.70B | 125.88B | 125.61B | 125.30B | 125.05B | 124.83B | 124.22B | 117.24B | 124.24B | 126.24B | 126.24B | 127.58B | 127.25B | 126.92B | 129.52B | 130.84B | 129.88B | 129.88B | 130.00B | 132.15B | 191.29B | 198.50B | 178.21B | 161.13B | 155.12B | 133.36B | 114.71B | 67.74B |
Retained earnings | 233.80B | 191.42B | 184.23B | 187.25B | 169.73B | 83.16B | 56.62B | 60.82B | 61.59B | 53.06B | 52.60B | 55.35B | 49.17B | 38.30B | 30.38B | 31.02B | 28.20B | 10.65B | -7.04B | 31.65B | 34.79B | 26.64B | 42.47B | 26.75B | 20.05B | 34.15B | 56.39B | 15.99B |
Accumulated other comprehensive income | 91.63B | 47.06B | 46.34B | 33.67B | 21.17B | 14.28B | 11.73B | -11.02B | -14.51B | 657.96M | 5.21B | 9.14B | 10.11B | 4.18B | 4.37B | 10.33B | 22.44B | 30.60B | 3.81B | 21.55B | 26.73B | -322.96M | -1.75B | 821.63M | -621.88M | -631.40M | 26.80B | 219.65M |
Shareholders' equityWhat 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. | 470.92B | 379.77B | 365.45B | 343.38B | 322.47B | 264.15B | 235.66B | 202.50B | 206.07B | 208.66B | 212.78B | 222.83B | 216.49B | 205.32B | 199.12B | 207.74B | 219.34B | 213.60B | 184.85B | 236.48B | 291.12B | 258.95B | 266.80B | 231.84B | 217.94B | 213.32B | 208.41B | 104.46B |
Minority interest | -36.76M | 87.18M | 256.61M | 340.86M | 343.68M | 223.18M | 113.36M | 410.07M | 466.77M | 956.81M | 2.16B | 2.03B | 3.85B | 4.32B | 2.57B | 4.39B | 5.80B | 497.94M | 6.99B | 6.53B | 6.24B | 6.35B | 8.74B | 15.05B | 16.06B | 15.59B | 9.15B | 10.08B |
| 70.39B | 59.78B | 70.47B | 64.16B | 45.61B | 46.82B | 68.39B | 65.93B | 80.19B | 78.76B | 81.28B | 53.03B | 39.65B | 33.06B | 37.93B | 30.51B | 10.92B | 13.70B | 8.34B | 30.75B | 39.79B | 47.95B | 72.84B | 83.16B | 71.45B | 65.17B | 49.13B | 20.89B | |
Net cash | 81.19B | 68.58B | 44.77B | 80.72B | 132.99B | 124.08B | 41.18B | 32.63B | 4.00B | 3.63B | -22.99B | 925.90M | 6.79B | 20.54B | 9.65B | 24.40B | 48.53B | 54.55B | 42.37B | 21.74B | 63.70B | 65.85B | 31.85B | 37.23B | 12.16B | 13.02B | 13.63B | 6.85B |
Working capital | 165.93B | 117.19B | 112.28B | 117.78B | 139.76B | 125.02B | 86.06B | 81.04B | 91.29B | 50.46B | 37.68B | 45.33B | 47.66B | 40.59B | 39.99B | 41.15B | 48.32B | 67.12B | 56.11B | 35.82B | 96.22B | 108.18B | 96.49B | 109.99B | 81.97B | 66.26B | 54.94B | 15.37B |
Book value per share | 186.86 | 152.09 | 144.69 | 136.10 | 126.96 | 106.02 | 94.47 | 76.88 | 77.64 | 78.61 | 79.69 | 84.59 | 85.11 | 78.07 | 74.92 | 78.44 | 85.90 | 83.53 | 70.18 | 70.40 | 106.96 | 95.06 | 96.16 | 84.44 | 79.96 | 79.22 | 80.33 | 41.01 |
Tangible book value | 466.23B | 375.03B | 361.30B | 339.00B | 318.19B | 260.51B | 230.78B | 197.31B | 203.08B | 204.88B | 208.70B | 218.32B | 211.96B | 200.58B | 197.76B | 207.39B | 219.03B | 213.59B | 184.84B | 232.98B | 287.62B | 255.42B | 262.29B | 231.84B | 217.94B | 213.32B | 207.94B | 104.01B |
Tangible book value per share | 185.00 | 150.19 | 143.04 | 134.36 | 125.27 | 104.55 | 92.51 | 74.90 | 76.51 | 77.18 | 78.16 | 82.88 | 83.33 | 76.27 | 74.41 | 78.31 | 85.78 | 83.52 | 70.17 | 69.36 | 105.68 | 93.76 | 94.53 | 84.44 | 79.96 | 79.22 | 80.15 | 40.83 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.27 | 2.34 | 2.45 | 2.19 | 2.24 | 2.16 | 2.10 | 2.11 | 2.83 | 1.57 | 1.52 | 1.92 | 1.97 | 1.84 | 2.00 | 1.96 | 2.06 | 2.90 | 5.37 | 1.79 | 3.67 | 3.92 | 3.63 | 3.50 | 3.81 | 2.92 | 2.30 | 1.61 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.15 | 0.16 | 0.19 | 0.19 | 0.14 | 0.18 | 0.29 | 0.33 | 0.39 | 0.38 | 0.38 | 0.24 | 0.18 | 0.16 | 0.19 | 0.15 | 0.05 | 0.06 | 0.05 | 0.13 | 0.14 | 0.19 | 0.27 | 0.36 | 0.33 | 0.31 | 0.24 | 0.20 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 142.62B | 124.71B | 109.02B | 110.66B | 104.22B | 111.99B | 106.35B | 105.00B | 103.41B | 121.23B | 119.43B | 132.55B | 140.64B | 163.10B | 171.83B | 173.82B | 180.65B | 183.72B | 172.17B | 132.62B | 113.10B | 124.00B | 107.29B | 94.05B | 98.84B | 99.87B | 95.17B | 95.49B | 86.75B | 90.36B | 88.74B | 83.66B | 81.52B | 75.19B | 77.14B | 81.67B | 69.94B | 68.13B | 60.81B | 57.58B |
Short-term investments | 8.96B | 22.69B | 25.25B | 17.71B | 14.82B | 11.65B | 10.52B | 10.24B | 11.02B | 9.51B | 12.77B | 12.33B | 5.21B | 5.13B | 5.41B | 4.78B | 4.02B | 6.77B | 9.88B | 38.28B | 37.95B | 25.97B | 15.36B | 15.52B | 916.08M | 1.01B | 751.88M | 2.35B | 633.94M | 613.50M | 552.49M | 528.45M | 422.33M | 470.38M | 524.65M | 716.92M | 844.08M | 800.36M | 867.21M | 714.17M |
| 151.58B | 147.39B | 134.26B | 128.37B | 119.04B | 123.65B | 116.87B | 115.24B | 114.43B | 130.75B | 132.20B | 144.88B | 145.85B | 168.23B | 177.24B | 178.60B | 184.67B | 190.49B | 182.05B | 170.90B | 151.06B | 149.97B | 122.65B | 109.57B | 99.76B | 100.89B | 95.92B | 97.85B | 87.39B | 90.97B | 89.29B | 84.19B | 81.94B | 75.66B | 77.67B | 82.39B | 70.78B | 68.93B | 61.68B | 58.29B | |
Cash growth | +27.33% | +19.20% | +14.88% | +11.39% | +4.03% | -5.43% | -11.60% | -20.46% | -21.55% | -22.28% | ||||||||||||||||||||||||||||||
Receivables | 44.74B | 40.96B | 39.10B | 34.50B | 34.64B | 34.34B | 37.07B | 35.70B | 36.48B | 35.27B | 35.07B | 33.16B | 33.94B | 33.50B | 29.30B | 39.20B | 46.86B | 44.41B | 39.17B | 36.37B | 34.38B | 31.62B | 31.01B | 29.24B | 28.08B | 28.40B | 30.10B | 26.02B | 24.30B | 25.70B | 23.73B | 24.70B | 27.25B | 28.85B | 26.66B | 22.66B | 24.24B | 23.09B | 21.63B | 24.00B |
Inventory | 38.37B | 37.92B | 38.65B | 37.23B | 35.18B | 34.02B | 35.42B | 35.78B | 38.09B | 36.33B | 34.59B | 35.71B | 36.56B | 34.55B | 32.68B | 31.07B | 30.10B | 27.34B | 25.40B | 23.01B | 23.15B | 22.44B | 22.23B | 22.55B | 22.86B | 23.34B | 22.13B | 21.71B | 19.99B | 19.63B | 18.87B | 18.20B | 17.59B | 17.66B | 17.14B | 18.26B | 17.10B | 16.28B | 16.26B | 17.00B |
Other current assets | 1.00B | 912.39M | 1.46B | 1.19B | 1.02B | 898.15M | 885.12M | 614.90M | 1.56B | 1.57B | 0.00 | 3.04B | 985.76M | 798.28M | 761.98M | 3.50B | 2.74B | 881.66M | 674.98M | 2.99B | 848.95M | 885.06M | 794.01M | 2.95B | 10.80B | 11.83B | 8.12B | 1.16B | 18.50B | 2.67B | 3.22B | 2.88B | 1.74B | 1.67B | 2.02B | 2.76B | 1.48B | 1.08B | 1.44B | 323.77M |
Total current assets | 238.90B | 230.26B | 216.44B | 204.78B | 192.85B | 195.17B | 192.32B | 189.68B | 193.61B | 207.21B | 204.43B | 216.80B | 219.28B | 239.03B | 241.97B | 252.37B | 266.94B | 265.78B | 249.68B | 233.27B | 211.60B | 207.83B | 179.08B | 164.31B | 163.48B | 167.95B | 159.59B | 153.76B | 163.49B | 150.51B | 146.80B | 141.19B | 140.15B | 137.08B | 136.42B | 139.28B | 124.71B | 120.08B | 111.54B | 110.47B |
Property, plant and equipment | 263.92B | 268.02B | 277.00B | 280.03B | 274.96B | 268.84B | 293.50B | 292.03B | 288.23B | 285.89B | 267.34B | 250.85B | 240.20B | 226.62B | 218.23B | 198.03B | 173.45B | 151.92B | 147.24B | 145.39B | 140.48B | 134.15B | 136.05B | 141.11B | 141.38B | 141.22B | 149.61B | 158.67B | 157.32B | 167.39B | 176.50B | 173.51B | 179.00B | 189.68B | 197.77B | 206.03B | 208.70B | 213.57B | 217.77B | 226.16B |
Long-term investments | 153.48B | 146.85B | 86.81B | 75.37B | 72.26B | 68.97B | 71.41B | 62.44B | 76.68B | 78.40B | 77.54B | 61.63B | 70.89B | 70.45B | 72.09B | 56.27B | 61.94B | 66.37B | 72.39B | 58.99B | 62.82B | 66.55B | 64.84B | 56.58B | 46.93B | 41.93B | 35.86B | 37.59B | 40.34B | 37.84B | 37.22B | 31.09B | 36.26B | 37.32B | 36.06B | 30.89B | 34.73B | 35.91B | 34.90B | 32.30B |
Goodwill and intangibles | 4.69B | 4.57B | 4.46B | 4.74B | 4.46B | 3.76B | 3.91B | 4.15B | 3.85B | 3.98B | 4.02B | 4.37B | 3.98B | 3.71B | 3.97B | 4.28B | 4.20B | 4.12B | 3.60B | 3.64B | 4.19B | 4.66B | 4.66B | 4.88B | 4.95B | 4.84B | 4.78B | 5.20B | 3.64B | 4.15B | 3.35B | 2.99B | 3.21B | 3.58B | 3.69B | 3.79B | 3.87B | 3.82B | 3.69B | 4.09B |
Goodwill | 27.18M | 27.18M | 27.18M | 27.18M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | ||||||||||||||||||||||||||||||
Intangible assets | 4.66B | 4.54B | 4.43B | 4.72B | 4.45B | 3.75B | 3.90B | 4.15B | 3.85B | 3.97B | ||||||||||||||||||||||||||||||
Other non-current assets | 4.93B | 6.30B | 5.53B | 5.54B | 5.56B | 6.05B | 6.43B | 6.64B | 6.56B | 6.51B | 8.71B | 7.79B | 7.83B | 8.24B | 8.31B | 8.47B | 7.74B | 6.45B | 4.90B | 4.17B | 4.04B | 2.59B | 3.46B | 3.81B | 4.33B | 4.36B | 2.99B | 7.17B | 3.08B | 3.85B | 4.07B | 9.43B | 7.43B | 6.21B | 5.11B | 5.03B | 6.00B | 6.28B | 6.43B | 6.19B |
Total assets | 675.79B | 665.97B | 599.93B | 579.00B | 555.40B | 548.14B | 572.96B | 560.17B | 574.29B | 586.96B | 567.07B | 546.58B | 547.27B | 553.20B | 549.63B | 524.65B | 519.39B | 499.75B | 482.91B | 450.96B | 428.79B | 421.68B | 394.26B | 377.52B | 368.24B | 367.54B | 360.46B | 370.19B | 374.04B | 369.94B | 374.14B | 364.60B | 372.67B | 380.89B | 385.56B | 391.13B | 384.17B | 385.82B | 379.38B | 384.23B |
Accounts payable | 10.02B | 9.06B | 9.07B | 9.17B | 8.04B | 8.54B | 9.27B | 7.63B | 9.01B | 8.18B | 7.46B | 7.53B | 8.37B | 8.83B | 9.21B | 8.98B | 10.04B | 9.95B | 9.06B | 8.36B | 8.26B | 8.42B | 8.26B | 7.86B | 7.70B | 8.56B | 8.92B | 8.88B | 6.63B | 6.91B | 6.78B | 6.80B | 6.89B | 7.41B | 7.00B | 6.54B | 6.61B | 6.65B | 6.44B | 6.85B |
Deferred revenue | 5.08B | 4.45B | 3.49B | 2.58B | 2.97B | 2.55B | 2.61B | 2.20B | 3.01B | 3.34B | 3.50B | 3.25B | 3.13B | 3.00B | 3.27B | 3.55B | 4.32B | 4.59B | 4.40B | 3.44B | 3.36B | 2.88B | 2.83B | 2.04B | 1.93B | 1.64B | 1.44B | 988.12M | 1.12B | 956.47M | 925.75M | 932.37M | 1.98B | 2.11B | 3.03B | 22.49B | 20.84B | 27.54B | 20.09B | 31.43B |
Short-term debt | 2.77B | 2.81B | 3.59B | 8.41B | 16.06B | 21.30B | 6.50B | 8.52B | 30.86B | 16.21B | 25.60B | 13.53B | 30.07B | 170.00M | 100.00M | 0.00 | 217.29M | 624.21M | 1.34B | 1.92B | 2.13B | 5.39B | 5.16B | 38.04B | 7.57B | 9.61B | 9.43B | 36.81B | 16.48B | 16.32B | 16.80B | 13.10B | 20.33B | 17.23B | 20.17B | 25.45B | 48.74B | 48.19B | 36.34B | 20.55B |
Other current liabilities | 18.51B | 17.75B | 26.84B | 27.10B | 21.40B | 7.11B | 19.11B | 18.28B | 6.22B | 6.90B | 43.33B | 19.03B | 43.81B | 113.95B | 68.47B | 30.18B | 68.68B | 95.79B | 49.86B | 57.62B | 45.42B | 51.32B | 28.12B | 28.70B | 31.35B | 36.12B | 24.07B | 24.53B | 45.62B | 28.26B | 20.05B | 27.00B | 20.14B | 32.42B | 39.67B | 34.35B | 6.17B | 5.32B | 4.01B | 13.95B |
Total current liabilities | 72.97B | 106.31B | 79.61B | 87.60B | 82.28B | 110.39B | 72.87B | 77.40B | 88.27B | 124.97B | 88.40B | 99.01B | 92.07B | 142.98B | 105.89B | 112.61B | 108.01B | 131.81B | 93.12B | 108.25B | 84.55B | 85.00B | 78.53B | 78.24B | 59.15B | 65.11B | 61.10B | 72.71B | 70.32B | 77.05B | 52.64B | 49.90B | 51.43B | 59.17B | 72.57B | 88.82B | 82.36B | 87.70B | 66.87B | 72.79B |
Long-term debt | 61.49B | 45.57B | 47.17B | 45.37B | 53.76B | 41.60B | 44.63B | 55.53B | 58.13B | 47.48B | 43.45B | 45.24B | 49.38B | 36.06B | 37.30B | 39.88B | 46.14B | 45.70B | 50.07B | 39.83B | 51.09B | 50.97B | 27.70B | 24.77B | 49.46B | 53.50B | 47.75B | 47.89B | 55.23B | 45.39B | 64.98B | 67.08B | 67.46B | 67.76B | 52.61B | 53.32B | 52.36B | 51.24B | 62.31B | 60.73B |
Other non-current liabilities | 49.33B | 49.64B | 47.21B | 47.08B | 46.09B | 45.70B | 49.95B | 47.17B | 45.37B | 46.11B | 43.56B | 44.79B | 46.07B | 37.92B | 41.40B | 40.15B | 42.13B | 30.99B | 30.39B | 31.03B | 28.81B | 38.65B | 31.36B | 31.61B | 31.44B | 31.86B | 33.03B | 34.34B | 35.60B | 37.39B | 38.65B | 36.92B | 35.16B | 40.66B | 41.89B | 36.58B | 32.81B | 31.32B | 31.38B | 32.87B |
Lease obligations, current | 683.71M | 640.69M | 628.11M | 624.83M | 644.25M | 609.84M | 639.84M | 636.36M | 628.30M | 579.62M | 548.42M | 514.32M | 523.37M | 530.27M | 541.73M | 537.31M | 559.36M | 506.58M | 567.19M | 557.87M | 549.41M | 553.60M | 553.81M | 550.15M | 552.15M | 569.87M | 575.40M | 569.96M | 467.61M | 456.49M | 449.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 5.45B | 5.28B | 5.35B | 5.38B | 5.45B | 5.38B | 5.70B | 5.78B | 5.88B | 5.29B | 5.42B | 4.88B | 5.01B | 5.04B | 5.19B | 5.20B | 5.28B | 5.35B | 4.48B | 4.51B | 4.62B | 4.77B | 4.92B | 5.03B | 5.18B | 5.38B | 5.17B | 5.46B | 5.26B | 5.40B | 5.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 204.91B | 222.05B | 193.20B | 199.14B | 194.20B | 211.10B | 182.13B | 194.46B | 205.80B | 230.87B | 187.10B | 202.86B | 197.25B | 226.31B | 194.08B | 201.83B | 204.20B | 216.51B | 180.62B | 186.58B | 171.19B | 181.49B | 144.59B | 141.74B | 147.33B | 158.34B | 149.64B | 162.97B | 169.00B | 167.84B | 164.32B | 158.07B | 160.11B | 170.11B | 169.35B | 181.51B | 169.74B | 172.62B | 162.70B | 169.28B |
Common stock and paid-in capital | 125.70B | 125.77B | 125.79B | 125.88B | 125.56B | 125.57B | 125.58B | 125.61B | 125.28B | 125.29B | 125.29B | 125.30B | 125.03B | 125.03B | 125.05B | 125.05B | 124.82B | 124.82B | 124.82B | 124.83B | 124.23B | 124.23B | 124.22B | 124.22B | 124.22B | 122.22B | 117.74B | 117.24B | 117.24B | 117.24B | 121.24B | 124.24B | 124.24B | 126.24B | 126.24B | 126.24B | 126.24B | 126.24B | 126.24B | 126.24B |
Retained earnings | 233.80B | 217.12B | 207.60B | 191.42B | 181.24B | 166.26B | 197.89B | 184.23B | 181.45B | 166.98B | 197.70B | 187.25B | 170.33B | 188.77B | 191.67B | 169.73B | 183.35B | 129.87B | 111.13B | 83.16B | 76.35B | 58.46B | 66.79B | 56.62B | 46.39B | 37.35B | 62.17B | 60.82B | 57.79B | 55.39B | 61.39B | 61.59B | 64.73B | 64.01B | 69.38B | 53.06B | 47.18B | 44.98B | 49.17B | 52.60B |
Accumulated other comprehensive income | 91.63B | 88.26B | 57.50B | 47.06B | 39.26B | 30.02B | 52.14B | 46.34B | 47.12B | 49.17B | 48.11B | 33.67B | 40.90B | -82.48M | 25.51B | 21.17B | -3.34B | 17.79B | 18.57B | 14.28B | 13.69B | 14.33B | 15.63B | 11.73B | 7.36B | 10.05B | -14.86B | -11.02B | -9.63B | -10.08B | -10.92B | -14.51B | -14.66B | -13.20B | -15.82B | 657.96M | 3.84B | 4.91B | 3.52B | 5.21B |
Shareholders' equityWhat 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. | 470.92B | 443.92B | 406.70B | 379.77B | 361.06B | 336.87B | 390.60B | 365.45B | 368.20B | 355.78B | 377.91B | 343.38B | 349.68B | 326.55B | 355.21B | 322.47B | 314.81B | 282.88B | 301.99B | 264.15B | 257.45B | 240.09B | 249.58B | 235.66B | 220.76B | 209.13B | 210.75B | 202.50B | 204.64B | 201.66B | 209.36B | 206.07B | 212.06B | 210.17B | 216.01B | 208.66B | 213.39B | 212.26B | 215.73B | 212.78B |
Minority interest | -36.76M | 4.05M | 35.56M | 87.18M | 139.98M | 174.01M | 223.73M | 256.61M | 287.16M | 312.30M | 315.92M | 340.86M | 338.98M | 342.85M | 344.43M | 343.68M | 378.97M | 365.25M | 294.27M | 223.18M | 154.92M | 106.20M | 95.39M | 113.36M | 153.51M | 75.45M | 68.64M | 410.07M | 405.40M | 430.45M | 452.93M | 466.77M | 493.24M | 610.03M | 205.32M | 956.81M | 1.05B | 931.20M | 947.42M | 2.16B |
| 70.39B | 54.29B | 56.74B | 59.78B | 75.91B | 68.89B | 57.47B | 70.47B | 95.50B | 69.56B | 75.01B | 64.16B | 84.99B | 41.80B | 43.13B | 45.61B | 52.21B | 52.18B | 56.46B | 46.82B | 58.39B | 61.68B | 38.34B | 68.39B | 62.76B | 69.06B | 62.92B | 90.73B | 77.44B | 67.57B | 87.76B | 80.19B | 87.79B | 85.00B | 72.78B | 78.76B | 75.03B | 73.32B | 81.15B | 81.28B | |
Net cash | 81.19B | 93.10B | 77.53B | 68.58B | 43.13B | 54.75B | 59.40B | 44.77B | 18.93B | 61.19B | 57.19B | 80.72B | 60.87B | 126.43B | 134.11B | 132.99B | 132.46B | 138.31B | 125.60B | 124.08B | 92.66B | 88.30B | 84.31B | 41.18B | 36.99B | 31.83B | 32.99B | 7.12B | 9.95B | 23.40B | 1.53B | 4.00B | -5.84B | -9.33B | 4.89B | 3.63B | -4.24B | -4.39B | -19.47B | -22.99B |
Working capital | 165.93B | 123.95B | 136.83B | 117.19B | 110.58B | 84.78B | 119.45B | 112.28B | 105.33B | 82.24B | 116.02B | 117.78B | 127.21B | 96.05B | 136.08B | 139.76B | 158.94B | 133.96B | 156.56B | 125.02B | 127.06B | 122.83B | 100.55B | 86.06B | 104.33B | 102.85B | 98.49B | 81.04B | 93.17B | 73.45B | 94.15B | 91.29B | 88.72B | 77.91B | 63.85B | 50.46B | 42.35B | 32.38B | 44.67B | 37.68B |
Book value per share | 186.86 | 176.98 | 162.88 | 152.07 | 143.51 | 133.90 | 155.26 | 146.40 | 146.59 | 141.97 | 150.23 | 137.02 | 139.13 | 130.35 | 140.99 | 125.44 | 124.66 | 112.67 | 120.46 | 108.20 | 103.72 | 96.94 | 100.78 | 97.32 | 90.63 | 85.27 | 80.51 | 86.48 | 78.41 | 77.09 | 79.07 | 85.48 | 79.40 | 79.20 | 80.26 | 85.46 | 79.38 | 79.30 | 80.39 | 87.15 |
Tangible book value | 466.23B | 439.35B | 402.24B | 375.03B | 356.60B | 333.11B | 386.70B | 361.30B | 364.35B | 351.80B | 373.89B | 339.00B | 345.69B | 322.83B | 351.23B | 318.19B | 310.61B | 278.77B | 298.39B | 260.51B | 253.26B | 235.43B | 244.92B | 230.78B | 215.81B | 204.29B | 205.98B | 197.31B | 201.00B | 197.51B | 206.01B | 203.08B | 208.86B | 206.59B | 212.32B | 204.88B | 209.52B | 208.44B | 212.04B | 208.70B |
Tangible book value per share | 185.00 | 175.16 | 161.09 | 150.17 | 141.74 | 132.40 | 153.70 | 144.74 | 145.05 | 140.38 | 148.63 | 135.28 | 137.54 | 128.86 | 139.41 | 123.78 | 123.00 | 111.03 | 119.02 | 106.71 | 102.03 | 95.06 | 98.90 | 95.30 | 88.59 | 83.30 | 78.69 | 84.26 | 77.02 | 75.50 | 77.81 | 84.24 | 78.20 | 77.85 | 78.89 | 83.91 | 77.94 | 77.87 | 79.01 | 85.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.27 | 2.17 | 2.72 | 2.34 | 2.34 | 1.77 | 2.64 | 2.45 | 2.19 | 1.66 | 2.31 | 2.19 | 2.38 | 1.67 | 2.29 | 2.24 | 2.47 | 2.02 | 2.68 | 2.16 | 2.50 | 2.45 | 2.28 | 2.10 | 2.76 | 2.58 | 2.61 | 2.11 | 2.32 | 1.95 | 2.79 | 2.83 | 2.72 | 2.32 | 1.88 | 1.57 | 1.51 | 1.37 | 1.67 | 1.52 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.15 | 0.12 | 0.14 | 0.16 | 0.21 | 0.20 | 0.15 | 0.19 | 0.26 | 0.20 | 0.20 | 0.19 | 0.24 | 0.13 | 0.12 | 0.14 | 0.17 | 0.18 | 0.19 | 0.18 | 0.23 | 0.26 | 0.15 | 0.29 | 0.28 | 0.33 | 0.30 | 0.45 | 0.38 | 0.34 | 0.42 | 0.39 | 0.41 | 0.40 | 0.34 | 0.38 | 0.35 | 0.35 | 0.38 | 0.38 |
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.
Common questions about United Microelectronic's cash and debt
Source: Financial Modeling Prep