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    • United Microelectronics Corporation logo

    United Microelectronics Corporation

    UMC | NYSE
    Chart Builder DCF Calculator
    $16.89
    +$0.21 (+1.26%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 183.72B Q2 2022
    Low 103.41B Q3 2024
    5Y CAGR +4.75%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		142.62B 124.71B 109.02B 110.66B 104.22B 111.99B 106.35B 105B 103.41B 121.23B 119.43B 132.55B 140.64B 163.1B 171.83B 173.82B 180.65B 183.72B 172.17B 132.62B 113.1B 124B 107.29B
    Short-Term Investments
    		8.96B 22.69B 25.25B 17.71B 14.82B 11.65B 10.52B 10.24B 11.02B 9.51B 12.77B 12.33B 5.21B 5.13B 5.41B 4.78B 4.02B 6.77B 9.88B 38.28B 37.95B 25.97B 15.36B
    Long-Term Investments
    		153.48B 146.85B 86.81B 75.37B 72.26B 68.97B 71.41B 62.44B 76.68B 78.4B 77.54B 61.63B 70.89B 70.45B 72.09B 56.27B 61.94B 66.37B 72.39B 58.99B 62.82B 66.55B 64.84B
    Other Long-Term Assets
    		4.93B 6.3B 5.53B 5.54B 5.56B 6.05B 6.43B 6.64B 6.56B 6.51B 8.71B 7.79B 7.83B 8.24B 8.31B 8.47B 7.74B 6.45B 4.9B 4.17B 4.04B 2.59B 3.46B
    Receivables
    		44.74B 40.96B 39.1B 34.5B 34.64B 34.34B 37.07B 35.7B 36.48B 35.27B 35.07B 33.16B 33.94B 33.5B 29.3B 39.2B 46.86B 44.41B 39.17B 36.37B 34.38B 31.62B 31.01B
    Inventory
    		38.37B 37.92B 38.65B 37.23B 35.18B 34.02B 35.42B 35.78B 38.09B 36.33B 34.59B 35.71B 36.56B 34.55B 32.68B 31.07B 30.1B 27.34B 25.4B 23.01B 23.15B 22.44B 22.23B
    Other Current Assets
    		1B 912.39M 1.46B 1.19B 1.02B 898.15M 885.12M 614.9M 1.56B 1.57B n/a 3.04B 985.76M 798.28M 761.98M 3.5B 2.74B 881.66M 674.98M 2.99B 848.95M 885.06M 794.01M
    Total Current Assets
    		238.9B 230.26B 216.44B 204.78B 192.85B 195.17B 192.32B 189.68B 193.61B 207.21B 204.43B 216.8B 219.28B 239.03B 241.97B 252.37B 266.94B 265.78B 249.68B 233.27B 211.6B 207.83B 179.08B
    Property-Plant & Equipment
    		263.92B 268.02B 277B 280.03B 274.96B 268.84B 293.5B 292.03B 288.23B 285.89B 267.34B 250.85B 240.2B 226.62B 218.23B 198.03B 173.45B 151.92B 147.24B 145.39B 140.48B 134.15B 136.05B
    Goodwill & Intangibles
    		4.69B 4.57B 4.46B 4.74B 4.46B 3.76B 3.91B 4.15B 3.85B 3.98B 4.02B 4.37B 3.98B 3.71B 3.97B 4.28B 4.2B 4.12B 3.6B 3.64B 4.19B 4.66B 4.66B
    Total Long-Term Assets
    		436.89B 435.71B 383.49B 374.21B 362.54B 352.97B 380.64B 370.49B 380.68B 379.75B 362.65B 329.78B 327.99B 314.16B 307.66B 272.27B 252.45B 233.98B 233.23B 217.68B 217.19B 213.84B 215.18B
    Total Assets
    		675.79B 665.97B 599.93B 579B 555.4B 548.14B 572.96B 560.17B 574.29B 586.96B 567.07B 546.58B 547.27B 553.2B 549.63B 524.65B 519.39B 499.75B 482.91B 450.96B 428.79B 421.68B 394.26B
    Account Payables
    		10.02B 9.06B 9.07B 9.17B 8.04B 8.54B 9.27B 7.63B 9.01B 8.18B 7.46B 7.53B 8.37B 8.83B 9.21B 8.98B 10.04B 9.95B 9.06B 8.36B 8.26B 8.42B 8.26B
    Deferred Revenue
    		5.08B 4.45B 3.49B 2.58B 2.97B 2.55B 2.61B 2.2B 3.01B 3.34B 3.5B 3.25B 3.13B 3B 3.27B 3.55B 4.32B 4.59B 4.4B 3.44B 3.36B 2.88B 2.83B
    Short-Term Debt
    		2.77B 2.81B 3.59B 8.41B 16.06B 21.3B 6.5B 8.52B 30.86B 16.21B 25.6B 13.53B 30.07B 170M 100M n/a 217.29M 624.21M 1.34B 1.92B 2.13B 5.39B 5.16B
    Other Current Liabilities
    		18.51B 17.75B 26.84B 27.1B 21.4B 7.11B 19.11B 18.28B 6.22B 6.9B 43.33B 19.03B 43.81B 113.95B 68.47B 30.18B 68.68B 95.79B 49.86B 57.62B 45.42B 51.32B 28.12B
    Total Current Liabilities
    		72.97B 106.31B 79.61B 87.6B 82.28B 110.39B 72.87B 77.4B 88.27B 124.97B 88.4B 99.01B 92.07B 142.98B 105.89B 112.61B 108.01B 131.81B 93.12B 108.25B 84.55B 85B 78.53B
    Long-Term Debt
    		61.49B 45.57B 47.17B 45.37B 53.76B 41.6B 44.63B 55.53B 58.13B 47.48B 43.45B 45.24B 49.38B 36.06B 37.3B 39.88B 46.14B 45.7B 50.07B 39.83B 51.09B 50.97B 27.7B
    Other Long-Term Liabilities
    		49.33B 49.64B 47.21B 47.08B 46.09B 45.7B 49.95B 47.17B 45.37B 46.11B 43.56B 44.79B 46.07B 37.92B 41.4B 40.15B 42.13B 30.99B 30.39B 31.03B 28.81B 38.65B 31.36B
    Total Long-Term Liabilities
    		131.94B 115.74B 113.58B 111.54B 111.92B 100.71B 109.26B 117.06B 117.53B 105.9B 98.7B 100.96B 105.18B 83.33B 88.2B 89.23B 96.2B 84.69B 87.5B 78.33B 86.64B 96.48B 66.06B
    Total Liabilities
    		204.91B 222.05B 193.2B 199.14B 194.2B 211.1B 182.13B 194.46B 205.8B 230.87B 187.1B 202.86B 197.25B 226.31B 194.08B 201.83B 204.2B 216.51B 180.62B 186.58B 171.19B 181.49B 144.59B
    Total Debt
    		70.39B 54.29B 56.74B 59.78B 75.91B 68.89B 57.47B 70.47B 95.5B 69.56B 75.01B 64.16B 84.99B 41.8B 43.13B 45.61B 52.21B 52.18B 56.46B 46.82B 58.39B 61.68B 38.34B
    Book Value
    		470.88B 443.92B 406.74B 379.86B 361.2B 337.05B 390.83B 365.71B 368.49B 356.09B 379.97B 343.72B 350.02B 326.89B 355.55B 322.81B 315.19B 283.25B 302.29B 264.38B 257.6B 240.19B 249.67B
    Book Value Per Share
    		947.67 176.98 162.89 152.10 143.57 133.97 155.35 146.51 146.70 142.10 151.05 137.16 139.26 130.48 141.12 125.58 124.81 112.82 120.58 108.29 103.78 96.99 100.82
    Common Stock
    		125.7B 125.77B 125.79B 125.88B 125.56B 125.57B 125.58B 125.61B 125.28B 125.29B 125.29B 125.3B 125.03B 125.03B 125.05B 125.05B 124.82B 124.82B 124.82B 124.83B 124.23B 124.23B 124.22B
    Retained Earnings
    		233.8B 217.12B 207.6B 191.42B 181.24B 166.26B 197.89B 184.23B 181.45B 166.98B 197.7B 187.25B 170.33B 188.77B 191.67B 169.73B 183.35B 129.87B 111.13B 83.16B 76.35B 58.46B 66.79B
    Comprehensive Income
    		91.63B 88.26B 57.5B 47.06B 39.26B 30.02B 52.14B 46.34B 47.12B 49.17B 48.11B 33.67B 40.9B -82.48M 25.51B 21.17B -3.34B 17.79B 18.57B 14.28B 13.69B 14.33B 15.63B
    Shareholders Equity
    		470.92B 443.92B 406.7B 379.77B 361.06B 336.87B 390.6B 365.45B 368.2B 355.78B 377.91B 343.38B 349.68B 326.55B 355.21B 322.47B 314.81B 282.88B 301.99B 264.15B 257.45B 240.09B 249.58B
    Total Investments
    		162.44B 169.53B 112.06B 93.08B 87.09B 80.62B 81.92B 72.68B 87.7B 87.92B 90.31B 73.96B 76.1B 75.59B 77.49B 61.05B 65.95B 73.14B 82.28B 97.28B 100.77B 92.53B 80.2B

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