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United Microelectronics Corporation Balance Sheet 2024-2011 | UMC
Brief overview of United Microelectronics Corporation's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Assets reached 560.2 billion TWD, compared with 366.5 billion TWD at the beginning. Growth of +52.9% and CAGR near 11.2% show active expansion.
Growth in the asset base was not matched by liabilities: +52.9% versus +35.7%. The balance sheet moved in a more conservative direction.
Equity accounts for 65.3% of assets. Against the initial 60.9%, the capital position looks resilient.
Net debt moved below zero to -98.6 billion TWD, reflecting surplus cash over debt.
Cash represents 18.7% of assets versus 25.7% initially, showing how the immediate liquidity reserve changed.
Overall assessment
United Microelectronics Corporation's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet United Microelectronics Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-98.6 B | -127 B | -168 B | - | -68.7 B | -47 B | -16.6 B | 24.5 B | 34.2 B | 6.34 B | -2.27 B | -1.23 B | 4.22 B | -18.6 B |
Long Term Debt |
5.78 B | 4.88 B | 5.2 B | - | 24.8 B | 47.9 B | 67.1 B | 53.3 B | 60.7 B | 47.5 B | 33.4 B | 28.4 B | 32.2 B | 21.1 B |
Long Term Debt Current |
636 M | 514 M | 537 M | 558 M | 550 M | 570 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
117 B | 101 B | 89.2 B | - | 63.5 B | - | 108 B | 92.7 B | 96.5 B | 61 B | 41.1 B | 36.1 B | 35.9 B | 24.8 B |
Total Liabilities |
194 B | 203 B | 202 B | 187 B | 143 B | 163 B | 158 B | 182 B | 169 B | 111 B | 90.3 B | 84.3 B | 75.9 B | 67.7 B |
Deferred Revenue |
- | - | - | - | 2.04 B | 26.5 B | 932 M | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 56.6 B | 60.8 B | 66.3 B | 53.1 B | 52.6 B | 55.3 B | 49.2 B | 38.3 B | 25.9 B | 24.5 B |
Total Assets |
560 B | 547 B | 525 B | 451 B | 366 B | 366 B | 363 B | 391 B | 384 B | 335 B | 311 B | 294 B | 281 B | 280 B |
Cash and Cash Equivalents |
105 B | 133 B | 174 B | 133 B | 94 B | 95.5 B | 83.7 B | 81.7 B | 57.6 B | 53.3 B | - | - | - | - |
Book Value |
366 B | 344 B | 323 B | 264 B | 223 B | 203 B | 204 B | 210 B | 215 B | 225 B | 220 B | 210 B | 205 B | 212 B |
Total Shareholders Equity |
366 B | 344 B | 323 B | - | 223 B | 203 B | 204 B | 210 B | 215 B | 225 B | - | - | - | - |
All numbers in TWD currency
Quarterly Balance Sheet United Microelectronics Corporation
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.78 B | 4.88 B | - | - | - | - | 4.51 B | - | - | - | 5.03 B | - | - | - | 5.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
117 B | 101 B | - | - | - | - | 78.3 B | - | - | - | 63.8 B | - | - | - | 90.4 B | - | - | - | 108 B | - | - | - | 92.7 B | - | - | - | 96.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
194 B | 203 B | - | - | - | - | 187 B | - | - | - | 143 B | - | - | - | 163 B | - | - | - | 158 B | - | - | - | 182 B | - | - | - | 169 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
560 B | 547 B | - | - | - | - | 451 B | - | - | - | 366 B | - | - | - | 366 B | - | - | - | 363 B | - | - | - | 391 B | - | - | - | 384 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
105 B | 133 B | - | - | - | - | 133 B | - | - | - | 94 B | - | - | - | 95.5 B | - | - | - | 83.7 B | - | - | - | 81.7 B | - | - | - | 57.6 B | - | - | - | 53.3 B | - | - | - | 46.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
366 B | 344 B | - | - | - | - | 264 B | - | - | - | 223 B | - | - | - | 203 B | - | - | - | 204 B | - | - | - | 210 B | - | - | - | 215 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
366 B | 344 B | - | - | - | - | 264 B | - | - | - | 223 B | - | - | - | 203 B | - | - | - | 204 B | - | - | - | 210 B | - | - | - | 215 B | - | - | - | 225 B | - | - | - | 220 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in TWD currency
Balance Sheet is a fundamental financial report of United Microelectronics Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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