NYSE:UMC • US9108734057
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.03B | 25.39B | 50.33B | 42.43B | 33.74B | |||
| Cash Equivalents | 85.63B | 79.61B | 82.22B | 131.39B | 98.88B | |||
| Marketable Securities | 17.71B | 10.24B | 12.33B | 4.78B | 9.45B | |||
| Receivables | 34.50B | 35.70B | 33.16B | 39.20B | 36.37B | |||
| Inventories | 37.23B | 35.78B | 35.71B | 31.07B | 23.01B | |||
| Other Current Assets | 4.69B | 2.95B | 3.04B | 3.50B | 31.82B | |||
| Total Current Assets | 204.78B | 189.68B | 216.80B | 252.37B | 233.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 280.03B | 292.03B | 250.85B | 198.03B | 145.39B | |||
| Investments And Advances | 75.37B | 72.49B | 74.25B | 64.85B | 72.55B | |||
| Goodwill | 27.18M | 7.61M | 7.61M | 7.61M | 7.61M | |||
| Intangibles | 4.72B | 4.15B | 4.36B | 4.27B | 3.64B | |||
| Other Non-Current Assets | 14.06B | 11.85B | 12.91B | 13.52B | 9.57B | |||
| Total Non-Current Assets | 374.21B | 380.52B | 342.39B | 280.68B | 231.15B | |||
| TOTAL ASSETS | 579.00B | 570.20B | 559.19B | 533.05B | 464.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.41B | 8.52B | 13.53B | 0.00 | 1.92B | |||
| Current Portion Of LT Debt. | 19.81B | 11.63B | 16.52B | 8.12B | 37.89B | |||
| Accounts Payable | 9.17B | 7.63B | 7.53B | 8.98B | 8.36B | |||
| Other Current Liabilities | 50.21B | 47.48B | 61.44B | 91.46B | 57.28B | |||
| Total Current Liabilities | 87.60B | 75.26B | 99.01B | 108.57B | 105.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.75B | 61.32B | 50.11B | 45.08B | 44.34B | |||
| Deferred Taxes/Income | 11.92B | 7.81B | 5.26B | 3.37B | 1.76B | |||
| Other Non-Current Liabilities | 48.87B | 47.63B | 45.22B | 40.59B | 31.67B | |||
| Total Non-Current Liabilities | 111.63B | 117.01B | 100.93B | 89.38B | 77.99B | |||
| TOTAL LIABILITIES | 199.23B | 192.27B | 199.95B | 197.94B | 183.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 232.88B | 226.85B | 217.05B | 202.25B | 115.38B | |||
| Additional Paid In Capital | 15.41B | 14.78B | 14.32B | 12.38B | 47.90B | |||
| Minority Interest | 87.17M | 256.61M | 340.86M | 343.68M | 223.18M | |||
| Common Shares | 125.88B | 125.61B | 125.30B | 125.05B | 124.83B | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.85B | -1.30B | -10.64B | -8.35B | -18.84B | |||
| Shares Outstanding | 2.50B | 2.49B | 2.49B | 2.48B | 2.48B | |||
| Tangible Book Value per Share | 29.79 | 29.76 | 28.32 | 26.46 | 22.22 | |||
| Total Shareholders' Equity | 379.77B | 377.93B | 359.24B | 335.11B | 280.98B | |||
| TOTAL LIABILITIES AND EQUITY | 579.00B | 570.20B | 559.19B | 533.05B | 464.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.18 | 0.18 | 0.13 | 0.16 | |||
| Current Ratio | 2.34 | 2.52 | 2.19 | 2.32 | 2.21 | |||
| Return On Assets (ROA) | 7.20% | 8.28% | 10.91% | 16.36% | 12.01% | |||
| Return On Equity (ROE) | 10.98% | 12.49% | 16.98% | 26.02% | 19.85% | |||
| Return On Invested Capital (ROIC) | 7.35% | 8.57% | 10.18% | 20.47% | 11.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.26% | 10.43% | 12.72% | 30.15% | 17.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.37% | 10.54% | 12.87% | 30.60% | 17.34% | |||
All data in TWD , ROIC based on taxRate of 0.16