United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,202,203 | 4,328,988 | 5,656,322 | 4,780,899 | 3,349,289 |
| Marketable Securities | 312,248 | 402,614 | 155,574 | 340,568 | 43,327 |
| Receivables | 1,069,805 | 1,058,884 | 1,263,370 | 1,299,577 | 1,032,043 |
| Inventories | 1,091,261 | 1,166,315 | 1,011,063 | 829,531 | 803,151 |
| Other current assets | 109,109 | 123,453 | 126,201 | 1,158,705 | 623,540 |
| TOTAL | $5,784,626 | $7,080,254 | $8,212,530 | $8,409,280 | $5,851,350 |
| Non-Current Assets | |||||
| PPE Net | 8,510,492 | 7,809,381 | 5,564,011 | 4,684,272 | 4,728,442 |
| Investments And Advances | 1,904,292 | 2,012,865 | 1,831,227 | 2,126,640 | 1,626,866 |
| Intangibles | 126,695 | 142,801 | 139,121 | 131,396 | 173,715 |
| Other Non-Current Assets | 757,421 | 805,023 | 1,325,862 | 904,913 | 669,987 |
| TOTAL | $11,298,900 | $10,770,070 | $8,860,221 | $7,847,221 | $7,199,010 |
| Total Assets | $17,083,530 | $17,850,320 | $17,072,750 | $16,256,500 | $13,050,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,683 | 441,868 | N/A | 69,363 | 393,773 |
| Accounts payable and accrued liabilities | 1,288,801 | 1,711,084 | 1,916,494 | 1,357,509 | 1,110,712 |
| Accrued Expenses | 167,861 | 311,553 | 632,961 | 254,134 | 81,502 |
| Other current liabilities | 624,704 | 846,495 | 1,097,516 | 2,201,168 | 1,224,946 |
| TOTAL | $2,360,456 | $3,327,797 | $3,664,456 | $3,902,285 | $2,830,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,693,611 | 1,477,332 | 1,297,669 | 1,435,818 | 882,173 |
| Other Non-Current Liabilities | 1,632,077 | 1,621,315 | 1,463,266 | 1,328,250 | 1,392,662 |
| TOTAL | $3,570,079 | $3,297,280 | $2,903,544 | $2,823,753 | $2,273,269 |
| Total Liabilities | $5,930,535 | $6,625,077 | $6,568,000 | $6,726,038 | $5,103,794 |
| Shareholders' Equity | |||||
| Common Shares | 3,830,655 | 4,092,039 | 4,069,232 | 4,500,089 | 4,423,932 |
| Retained earnings | 6,738,671 | 6,845,114 | 6,384,855 | 3,859,222 | 2,741,748 |
| Other shareholders' equity | 731,379 | -112,470 | 227,037 | 28,164 | -696,010 |
| TOTAL | $11,153,000 | $11,225,240 | $10,504,750 | $9,530,463 | $7,946,566 |
| Total Liabilities And Equity | $17,083,535 | $17,850,317 | $17,072,750 | $16,256,501 | $13,050,360 |