United Microelectronics Corporation
UMC
$6.68
-$0.09-1.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23B | 3.51B | 3.52B | 3.60B | 4.02B |
| Total Receivables | 1.17B | 1.11B | 1.09B | 1.15B | 1.09B |
| Inventory | 1.16B | 1.06B | 1.09B | 1.20B | 1.12B |
| Prepaid Expenses | 77.54M | 62.25M | 71.30M | 96.07M | 101.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.71M | 26.60M | 18.76M | 49.13M | 48.22M |
| Total Current Assets | 6.67B | 5.78B | 5.79B | 6.10B | 6.38B |
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| Total Current Assets | 6.67B | 5.78B | 5.79B | 6.10B | 6.38B |
| Net Property, Plant & Equipment | 9.09B | 8.72B | 8.76B | 8.96B | 8.67B |
| Long-term Investments | 260.40K | 228.80K | 232.30K | 239.70K | 234.40K |
| Goodwill | 260.40K | 228.80K | 232.30K | 239.70K | 234.40K |
| Total Other Intangibles | 128.38M | 117.27M | 126.50M | 121.09M | 122.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 489.56M | 460.51M | 511.99M | 492.59M | 485.86M |
| Total Assets | 18.74B | 17.22B | 17.39B | 18.08B | 18.07B |
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| Total Accounts Payable | 291.96M | 278.70M | 232.87M | 283.67M | 251.87M |
| Total Accrued Expenses | 20.61M | 23.71M | 18.97M | 16.72M | 20.89M |
| Short-term Debt | 223.09M | 195.35M | 259.76M | 537.42M | 96.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 526.20M | 353.77M | 354.83M | 453.86M | 420.81M |
| Total Finance Division Other Current Liabilities | 2.71B | 1.34B | 1.43B | 1.49B | 3.06B |
| Total Other Current Liabilities | 2.71B | 1.34B | 1.43B | 1.49B | 3.06B |
| Total Current Liabilities | 3.77B | 2.19B | 2.30B | 2.78B | 3.85B |
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| Total Current Liabilities | 3.77B | 2.19B | 2.30B | 2.78B | 3.85B |
| Long-Term Debt | 1.42B | 1.34B | 1.69B | 1.83B | 1.46B |
| Short-term Debt | 223.09M | 195.35M | 259.76M | 537.42M | 96.01M |
| Capital Leases | 184.03M | 171.30M | 176.41M | 185.20M | 162.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84B | 1.77B | 1.69B | 1.68B | 1.64B |
| Total Liabilities | 7.22B | 5.47B | 5.86B | 6.48B | 7.11B |
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| Common Stock & APIC | 4.68B | 4.12B | 4.18B | 4.29B | 4.19B |
| Retained Earnings | 7.10B | 7.05B | 6.92B | 6.87B | 6.27B |
| Treasury Stock & Other | -268.08M | 571.20M | 429.59M | 434.18M | 487.13M |
| Total Common Equity | 11.52B | 11.74B | 11.53B | 11.59B | 10.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.52B | 11.74B | 11.53B | 11.59B | 10.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.95M | 6.72M | 7.83M | 9.04M | 9.61M |
| Total Equity | 11.53B | 11.75B | 11.54B | 11.60B | 10.96B |
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