NYSE:UMC - New York Stock Exchange, Inc. - US9108734057 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 30.59B | 25.39B | 50.33B | 42.43B | 33.74B | |||
Cash Equivalents | 75.76B | 79.61B | 82.22B | 131.39B | 98.88B | |||
Marketable Securities | 10.52B | 10.24B | 12.33B | 4.78B | 9.45B | |||
Receivables | 37.07B | 35.70B | 33.16B | 39.20B | 36.37B | |||
Inventories | 35.42B | 35.78B | 35.71B | 31.07B | 23.01B | |||
Other Current Assets | 2.96B | 2.95B | 3.04B | 3.50B | 31.82B | |||
Total Current Assets | 192.32B | 189.68B | 216.80B | 252.37B | 233.27B | |||
Non-Current Assets | ||||||||
PPE Net | 293.50B | 292.03B | 250.85B | 198.03B | 145.39B | |||
Investments And Advances | 71.41B | 72.49B | 74.25B | 64.85B | 72.55B | |||
Goodwill | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | |||
Intangibles | 3.90B | 4.15B | 4.36B | 4.27B | 3.64B | |||
Other Non-Current Assets | 11.82B | 11.85B | 12.91B | 13.52B | 9.57B | |||
Total Non-Current Assets | 380.64B | 380.52B | 342.39B | 280.68B | 231.15B | |||
TOTAL ASSETS | 572.96B | 570.20B | 559.19B | 533.05B | 464.43B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.50B | 8.52B | 13.53B | 0.00 | 1.92B | |||
Current Portion Of LT Debt. | 11.77B | 11.63B | 16.52B | 8.12B | 37.89B | |||
Accounts Payable | 9.27B | 7.63B | 7.53B | 8.98B | 8.36B | |||
Other Current Liabilities | 45.33B | 47.48B | 61.44B | 91.46B | 57.28B | |||
Total Current Liabilities | 72.87B | 75.26B | 99.01B | 108.57B | 105.45B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 50.33B | 61.32B | 50.11B | 45.08B | 44.34B | |||
Deferred Taxes/Income | 8.52B | 7.81B | 5.26B | 3.37B | 1.76B | |||
Other Non-Current Liabilities | 50.42B | 47.63B | 45.22B | 40.59B | 31.67B | |||
Total Non-Current Liabilities | 109.48B | 117.01B | 100.93B | 89.38B | 77.99B | |||
TOTAL LIABILITIES | 182.36B | 192.27B | 199.95B | 197.94B | 183.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 234.62B | 226.85B | 217.05B | 202.25B | 115.38B | |||
Additional Paid In Capital | 15.00B | 14.78B | 14.32B | 12.38B | 47.90B | |||
Minority Interest | 223.73M | 256.61M | 340.86M | 343.68M | 223.18M | |||
Common Shares | 125.58B | 125.61B | 125.30B | 125.05B | 124.83B | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Shareholders' Equity | 3.39B | -1.30B | -10.64B | -8.35B | -18.84B | |||
Shares Outstanding | 2.51B | 2.51B | 2.50B | 2.50B | 2.49B | |||
Tangible Book Value per Share | 30.79 | 29.76 | 28.32 | 26.46 | 22.22 | |||
Total Shareholders' Equity | 390.60B | 377.93B | 359.24B | 335.11B | 280.98B | |||
TOTAL LIABILITIES AND EQUITY | 572.96B | 570.20B | 559.19B | 533.05B | 464.43B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.18 | 0.18 | 0.13 | 0.16 | |||
Current Ratio | 2.64 | 2.52 | 2.19 | 2.32 | 2.21 | |||
Return On Assets (ROA) | 7.77% | 8.28% | 10.91% | 16.36% | 12.01% | |||
Return On Equity (ROE) | 11.40% | 12.49% | 16.98% | 26.02% | 19.85% | |||
Return On Invested Capital (ROIC) | 8.36% | 8.72% | 10.37% | 20.84% | 12.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.07% | 10.62% | 12.95% | 30.68% | 17.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.17% | 10.73% | 13.10% | 31.14% | 17.64% |
All data in TWD , ROIC based on taxRate of 0.15