United Microelectronics (UMC)
(Delayed Data from NYSE)
$8.39 USD
-0.13 (-1.53%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.40 +0.01 (0.12%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for United Microelectronics Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,732 | 5,812 | 5,121 | 3,393 | 3,217 |
Receivables | 1,059 | 1,263 | 1,300 | 1,032 | 886 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,166 | 1,011 | 830 | 803 | 726 |
Other Current Assets | 123 | 126 | 1,159 | 624 | 315 |
Total Current Assets | 7,080 | 8,213 | 8,409 | 5,851 | 5,143 |
Net Property & Equipment | 7,809 | 5,564 | 4,684 | 4,728 | 5,028 |
Investments & Advances | 2,013 | 1,831 | 2,127 | 1,627 | 1,257 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 168 | 170 | 197 | 237 | 253 |
Intangibles | 143 | 139 | 131 | 174 | 174 |
Deposits & Other Assets | 409 | 908 | 451 | 157 | 114 |
Total Assets | 17,850 | 17,073 | 16,257 | 13,050 | 12,245 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 246 | 292 | 302 | 280 | 297 |
Current Portion Long-Term Debt | 442 | 0 | 69 | 394 | 402 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 312 | 633 | 254 | 82 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,312 | 2,722 | 3,257 | 2,056 | 1,685 |
Total Current Liabilities | 3,328 | 3,664 | 3,902 | 2,831 | 2,439 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 184 | 116 | 84 | 70 | 74 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,477 | 1,298 | 1,436 | 882 | 1,601 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,477 | 1,321 | 1,142 | 1,142 | 1,164 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,625 | 6,568 | 6,726 | 5,104 | 5,461 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,092 | 4,069 | 4,500 | 4,424 | 3,920 |
Capital Surplus | 131 | 105 | 1,438 | 1,311 | 1,150 |
Retained Earnings | 6,845 | 6,385 | 3,859 | 2,742 | 2,138 |
Other Equity | -113 | 227 | 28 | -696 | -143 |
Treasury Stock | -270 | 281 | 295 | -166 | 281 |
Total Shareholder's Equity | 11,225 | 10,505 | 9,530 | 7,947 | 6,784 |
Total Liabilities & Shareholder's Equity | 17,850 | 17,073 | 16,257 | 13,050 | 12,245 |
Total Common Equity | 11,225 | 10,505 | 9,530 | 7,947 | 6,784 |
Shares Outstanding | 2,505.90 | 2,500.90 | 2,496.60 | 2,344.80 | 2,344.80 |
Book Value Per Share | 4.48 | 4.20 | 3.82 | 3.39 | 2.89 |
Fiscal Year End for United Microelectronics Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,040 | 4,204 | 4,732 | 4,609 | 5,484 |
Receivables | 1,071 | 1,097 | 1,059 | 1,055 | 1,079 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,123 | 1,100 | 1,166 | 1,155 | 1,126 |
Other Current Assets | 169 | 123 | 123 | 110 | 103 |
Total Current Assets | 6,403 | 6,524 | 7,080 | 6,929 | 7,792 |
Net Property & Equipment | 8,468 | 8,082 | 7,809 | 6,711 | 6,475 |
Investments & Advances | 2,423 | 2,466 | 2,013 | 2,240 | 2,297 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 153 | 160 | 168 | 161 | 168 |
Intangibles | 123 | 128 | 143 | 126 | 121 |
Deposits & Other Assets | 334 | 430 | 409 | 897 | 944 |
Total Assets | 18,137 | 18,033 | 17,850 | 17,294 | 18,034 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 253 | 237 | 246 | 265 | 288 |
Current Portion Long-Term Debt | 96 | 354 | 442 | 556 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 115 | 254 | 312 | 195 | 165 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,380 | 1,949 | 2,312 | 1,878 | 4,185 |
Total Current Liabilities | 3,862 | 2,811 | 3,328 | 2,909 | 4,661 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 203 | 185 | 184 | 135 | 126 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,467 | 1,382 | 1,477 | 1,560 | 1,176 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,439 | 1,477 | 1,470 | 1,251 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,134 | 6,005 | 6,625 | 6,233 | 7,378 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,871 | 3,984 | 4,092 | 3,951 | 4,076 |
Capital Surplus | 124 | 127 | 131 | 126 | 105 |
Retained Earnings | 6,295 | 7,235 | 6,845 | 6,432 | 6,154 |
Other Equity | 713 | 681 | -113 | 552 | 321 |
Treasury Stock | 0 | 0 | -270 | 0 | 0 |
Total Shareholder's Equity | 11,003 | 12,028 | 11,225 | 11,061 | 10,657 |
Total Liabilities & Shareholder's Equity | 18,137 | 18,033 | 17,850 | 17,294 | 18,034 |
Total Common Equity | 11,003 | 12,028 | 11,225 | 11,061 | 10,657 |
Shares Outstanding | 2,505.90 | 2,505.90 | 2,505.90 | 2,500.90 | 2,500.90 |
Book Value Per Share | 4.39 | 4.80 | 4.48 | 4.42 | 4.26 |