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United Microelectronics Corp ADR (UMC)

United Microelectronics Corp ADR (UMC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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