United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,552,188 | 3,202,203 | 4,328,988 | 5,656,322 | 4,780,899 |
| Marketable Securities | 568,335 | 312,248 | 402,614 | 155,574 | 340,568 |
| Receivables | 1,084,911 | 1,069,805 | 1,058,884 | 1,263,370 | 1,299,577 |
| Inventories | 1,195,031 | 1,091,261 | 1,166,315 | 1,011,063 | 829,531 |
| Other current assets | 60,849 | 109,109 | 123,453 | 126,201 | 1,158,705 |
| TOTAL | $6,573,542 | $5,784,626 | $7,080,254 | $8,212,530 | $8,409,280 |
| Non-Current Assets | |||||
| PPE Net | 8,711,789 | 8,510,492 | 7,809,381 | 5,564,011 | 4,684,272 |
| Investments And Advances | 2,419,461 | 1,904,292 | 2,012,865 | 1,831,227 | 2,126,640 |
| Intangibles | 152,246 | 126,695 | 142,801 | 139,121 | 131,396 |
| Other Non-Current Assets | 728,734 | 757,421 | 805,023 | 1,325,862 | 904,913 |
| TOTAL | $12,012,230 | $11,298,900 | $10,770,070 | $8,860,221 | $7,847,221 |
| Total Assets | $18,585,770 | $17,083,530 | $17,850,320 | $17,072,750 | $16,256,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,922 | 259,683 | 441,868 | N/A | 69,363 |
| Accounts payable and accrued liabilities | 1,454,052 | 1,288,801 | 1,711,084 | 1,916,494 | 1,357,509 |
| Accrued Expenses | 114,991 | 167,861 | 311,553 | 632,961 | 254,134 |
| Other current liabilities | 952,879 | 624,704 | 846,495 | 1,097,516 | 2,201,168 |
| TOTAL | $2,811,900 | $2,360,456 | $3,327,797 | $3,664,456 | $3,902,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,456,443 | 1,693,611 | 1,477,332 | 1,297,669 | 1,435,818 |
| Other Non-Current Liabilities | 1,747,187 | 1,632,077 | 1,621,315 | 1,463,266 | 1,328,250 |
| TOTAL | $3,580,512 | $3,570,079 | $3,297,280 | $2,903,544 | $2,823,753 |
| Total Liabilities | $6,392,412 | $5,930,535 | $6,625,077 | $6,568,000 | $6,726,038 |
| Shareholders' Equity | |||||
| Common Shares | 4,040,798 | 3,830,655 | 4,092,039 | 4,069,232 | 4,500,089 |
| Retained earnings | 7,475,543 | 6,738,671 | 6,845,114 | 6,384,855 | 3,859,222 |
| Other shareholders' equity | 365,085 | 731,379 | -112,470 | 227,037 | 28,164 |
| TOTAL | $12,193,360 | $11,153,000 | $11,225,240 | $10,504,750 | $9,530,463 |
| Total Liabilities And Equity | $18,585,772 | $17,083,535 | $17,850,317 | $17,072,750 | $16,256,501 |