United Microelectronics (UMC) Financial Statements
Price: $6.56
Market Cap: $16.48B
Avg Volume: 13.40M
Market Cap: $16.48B
Avg Volume: 13.40M
Country: TW
Industry: Semiconductors
Sector: Technology
Industry: Semiconductors
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of United Microelectronics.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232.30B | $222.53B | $278.71B | $213.01B | $176.82B | $148.20B | $151.25B | $149.28B | $147.87B | $144.83B |
| Cost of Revenue | $156.65B | $144.79B | $152.94B | $140.96B | $137.82B | $126.89B | $128.41B | $122.23B | $117.49B | $113.06B |
| Gross Profit | $75.65B | $77.74B | $125.76B | $72.05B | $39.00B | $21.31B | $22.84B | $27.06B | $30.38B | $31.77B |
| Gross Profit Ratio | 32.57% | 34.94% | 45.12% | 33.80% | 22.05% | 14.38% | 15.10% | 18.12% | 20.54% | 21.93% |
| Research and Development Expenses | $15.62B | $13.28B | $12.95B | $12.93B | $12.90B | $11.86B | $13.03B | $13.67B | $13.53B | $12.17B |
| General and Administrative Expenses | $7.12B | $7.48B | $9.67B | $7.99B | $6.66B | $5.44B | $4.82B | $4.24B | $5.80B | $3.73B |
| Selling and Marketing Expenses | $2.70B | $3.23B | $4.18B | $4.67B | $4.15B | $3.81B | $3.90B | $4.23B | $4.59B | $4.06B |
| Selling General and Administrative Expenses | $9.75B | $10.70B | $13.86B | $12.66B | $10.82B | $9.24B | $8.73B | $8.47B | $10.39B | $7.79B |
| Other Expenses | $-1.32B | $-4.13B | $-4.66B | $-4.90B | $-5.39B | $-4.33B | $1.31B | $-101.40M | $91.54M | $672.17M |
| Operating Expenses | $24.04B | $19.85B | $22.15B | $20.69B | $18.33B | $16.78B | $17.00B | $20.39B | $23.92B | $19.97B |
| Cost and Expenses | $180.69B | $164.64B | $175.09B | $161.66B | $156.15B | $143.66B | $145.41B | $142.62B | $141.41B | $133.03B |
| Interest Income | $- | $4.85B | $2.02B | $575.72M | $737.91M | $1.94B | $706.45M | $353.16M | $293.79M | $356.08M |
| Interest Expense | $- | $1.47B | $1.79B | $1.87B | $2.00B | $2.93B | $2.77B | $2.41B | $1.25B | $470.31M |
| Depreciation and Amortization | $45.81B | $40.48B | $43.90B | $46.81B | $48.64B | $49.13B | $51.88B | $52.96B | $51.89B | $45.47B |
| EBITDA | $97.35B | $105.85B | $153.72B | $102.08B | $71.97B | $56.71B | $57.58B | $62.98B | $58.34B | $57.23B |
| EBITDA Ratio | 41.91% | 47.56% | 53.15% | 49.57% | 42.90% | 38.42% | 38.65% | 40.33% | 39.54% | 40.26% |
| Operating Income | $51.61B | $57.89B | $104.29B | $51.69B | $22.01B | $7.55B | $5.80B | $6.57B | $6.19B | $10.84B |
| Operating Income Ratio | 22.22% | 26.01% | 37.42% | 24.26% | 12.45% | 5.09% | 3.83% | 4.40% | 4.19% | 7.48% |
| Total Other Income Expenses Net | $4.61B | $10.56B | $3.66B | $1.62B | $-673.00M | $-2.74B | $-3.56B | $953.14M | $-1.47B | $2.81B |
| Income Before Tax | $56.22B | $68.45B | $106.10B | $61.80B | $27.93B | $5.74B | $2.18B | $7.80B | $4.85B | $13.71B |
| Income Before Tax Ratio | 24.20% | 30.76% | 38.07% | 29.01% | 15.79% | 3.87% | 1.44% | 5.22% | 3.28% | 9.47% |
| Income Tax Expense | $9.11B | $8.31B | $18.08B | $6.69B | $745.77M | $-393.13M | $-458.65M | $1.17B | $983.56M | $876.49M |
| Net Income | $47.21B | $59.69B | $89.48B | $51.25B | $22.86B | $6.13B | $7.07B | $9.63B | $8.32B | $13.45B |
| Net Income Ratio | 20.32% | 26.82% | 32.11% | 24.06% | 12.93% | 4.14% | 4.68% | 6.45% | 5.62% | 9.29% |
| EPS | $3.74 | $4.83 | $7.09 | $4.57 | $2.42 | $0.52 | $0.55 | $0.81 | $0.71 | $1.07 |
| EPS Diluted | $3.74 | $4.83 | $6.87 | $4.48 | $2.35 | $0.47 | $0.53 | $0.75 | $0.67 | $1.02 |
| Weighted Average Shares Outstanding | 12.62B | 12.63B | 12.31B | 12.22B | 12.07B | 11.79B | 12.80B | 11.99B | 12.10B | 12.34B |
| Weighted Average Shares Outstanding Diluted | 12.63B | 12.62B | 12.70B | 12.46B | 12.47B | 13.17B | 13.27B | 13.27B | 13.35B | 13.17B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $105.00B | $132.55B | $173.82B | $132.62B | $94.05B | $95.49B | $83.66B | $81.67B | $57.58B | $53.29B |
| Short Term Investments | $9.63B | $12.33B | $4.78B | $38.28B | $15.52B | $722.79M | $528.45M | $716.92M | $714.17M | $664.92M |
| Cash and Short Term Investments | $115.24B | $144.88B | $178.60B | $170.90B | $109.57B | $96.22B | $84.19B | $82.39B | $58.29B | $53.96B |
| Net Receivables | $33.97B | $33.16B | $39.20B | $36.37B | $29.24B | $26.02B | $24.70B | $20.97B | $24.00B | $19.99B |
| Inventory | $35.78B | $35.71B | $31.07B | $23.01B | $22.55B | $21.71B | $18.20B | $18.26B | $17.00B | $17.64B |
| Other Current Assets | $4.69B | $3.04B | $3.50B | $2.99B | $2.95B | $13.82B | $14.10B | $15.85B | $11.18B | $3.23B |
| Total Current Assets | $189.68B | $216.80B | $252.37B | $233.27B | $164.31B | $153.76B | $141.19B | $139.16B | $110.47B | $94.82B |
| Property Plant Equipment Net | $287.10B | $250.85B | $198.03B | $145.39B | $141.11B | $158.88B | $173.51B | $206.03B | $226.16B | $188.77B |
| Goodwill | $7.61M | $7.61M | $7.61M | $7.61M | $7.61M | $7.61M | $15.01M | $15.19M | $15.19M | $15.19M |
| Intangible Assets | $4.15B | $4.36B | $4.27B | $3.64B | $4.87B | $5.19B | $2.98B | $3.77B | $4.07B | $4.49B |
| Goodwill and Intangible Assets | $4.15B | $4.37B | $4.28B | $3.64B | $4.88B | $5.20B | $2.99B | $3.79B | $4.09B | $4.50B |
| Long Term Investments | $72.49B | $61.63B | $64.85B | $72.55B | $56.58B | $41.34B | $33.51B | $34.02B | $34.77B | $40.15B |
| Tax Assets | $- | $5.13B | $5.05B | $5.40B | $6.83B | $7.81B | $6.39B | $6.07B | $4.98B | $2.29B |
| Other Non-Current Assets | $16.78B | $7.79B | $8.47B | $4.17B | $3.81B | $3.20B | $7.02B | $5.03B | $6.19B | $6.83B |
| Total Non-Current Assets | $380.52B | $329.78B | $280.68B | $231.15B | $213.21B | $216.43B | $223.41B | $254.94B | $276.19B | $242.55B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $570.20B | $546.58B | $533.05B | $464.43B | $377.52B | $370.19B | $364.60B | $394.10B | $386.66B | $337.37B |
| Account Payables | $7.63B | $7.53B | $8.98B | $8.36B | $7.86B | $8.88B | $6.80B | $6.54B | $6.85B | $5.95B |
| Short Term Debt | $20.15B | $14.04B | $537.31M | $2.48B | $11.61B | $12.59B | $13.10B | $25.45B | $31.05B | $5.51B |
| Tax Payables | $- | $6.66B | $15.41B | $4.25B | $1.05B | $939.21M | $2.06B | $4.10B | $3.18B | $2.00B |
| Deferred Revenue | $- | $3.25B | $3.55B | $3.44B | $2.04B | $988.12M | $932.37M | $21.73B | $30.62B | $29.18B |
| Other Current Liabilities | $47.48B | $67.54B | $80.09B | $86.91B | $55.68B | $49.32B | $27.00B | $51.98B | $31.70B | $36.03B |
| Total Current Liabilities | $75.26B | $99.01B | $108.57B | $105.45B | $78.24B | $72.71B | $49.90B | $88.06B | $71.98B | $48.25B |
| Long Term Debt | $61.32B | $50.11B | $45.08B | $44.34B | $29.80B | $53.35B | $67.08B | $53.32B | $60.73B | $47.52B |
| Deferred Revenue Non-Current | $- | $430.64M | $438.19M | $641.39M | $456.48M | $482.08M | $4.17B | $469.49M | $491.09M | $509.71M |
| Deferred Tax Liabilities Non-Current | $- | $5.63B | $3.37B | $1.76B | $1.63B | $2.09B | $1.97B | $1.63B | $1.84B | $1.67B |
| Other Non-Current Liabilities | $55.44B | $44.79B | $40.15B | $31.03B | $31.28B | $34.34B | $36.92B | $38.68B | $35.21B | $12.78B |
| Total Non-Current Liabilities | $116.76B | $100.96B | $89.04B | $77.77B | $63.50B | $90.26B | $108.17B | $92.00B | $95.94B | $60.30B |
| Other Liabilities | $- | $2.88B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $192.02B | $202.86B | $197.60B | $183.22B | $141.74B | $162.97B | $158.07B | $180.06B | $167.91B | $108.55B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $7.28B | $- | $- | $- |
| Common Stock | $125.61B | $125.30B | $125.05B | $124.83B | $124.22B | $117.24B | $124.24B | $126.24B | $126.24B | $127.58B |
| Retained Earnings | $226.85B | $187.25B | $175.77B | $91.48B | $56.62B | $60.82B | $61.59B | $48.07B | $47.66B | $50.71B |
| Accumulated Other Comprehensive Income Loss | $14.08B | $33.67B | $21.92B | $16.77B | $11.73B | $-11.02B | $-14.51B | $2.63B | $6.40B | $10.68B |
| Other Total Stockholders Equity | $11.39B | $-2.84B | $5.92B | $58.24B | $19.53B | $37.03B | $27.47B | $28.14B | $28.03B | $30.06B |
| Total Stockholders Equity | $377.93B | $343.38B | $335.11B | $280.98B | $235.66B | $206.80B | $206.07B | $213.08B | $216.58B | $226.79B |
| Total Equity | $378.19B | $343.72B | $335.45B | $281.20B | $235.77B | $207.21B | $206.54B | $214.04B | $218.74B | $228.82B |
| Total Liabilities and Stockholders Equity | $570.20B | $546.58B | $533.05B | $464.43B | $377.52B | $370.19B | $364.60B | $394.10B | $386.66B | $337.37B |
| Minority Interest | $256.61M | $340.86M | $343.68M | $223.18M | $113.36M | $410.06M | $466.77M | $956.81M | $2.16B | $2.03B |
| Total Liabilities and Total Equity | $570.20B | $546.58B | $533.05B | $464.43B | $377.52B | $370.19B | $364.60B | $394.10B | $386.66B | $337.37B |
| Total Investments | $82.12B | $73.96B | $69.64B | $110.83B | $72.10B | $42.07B | $31.62B | $34.74B | $35.48B | $40.82B |
| Total Debt | $81.46B | $64.16B | $45.61B | $46.82B | $41.41B | $65.93B | $80.19B | $78.76B | $81.28B | $53.03B |
| Net Debt | $-23.54B | $-68.39B | $-128.20B | $-85.80B | $-52.64B | $-29.56B | $-3.47B | $-2.91B | $23.70B | $-260.98M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.21B | $60.99B | $106.10B | $61.80B | $27.93B | $5.74B | $2.18B | $7.80B | $4.85B | $13.71B |
| Depreciation and Amortization | $48.17B | $40.48B | $44.17B | $47.07B | $48.91B | $49.39B | $52.05B | $53.10B | $51.98B | $45.47B |
| Deferred Income Tax | $- | $- | $- | $-13.65B | $-12.26B | $-3.11B | $1.02B | $- | $- | $-3.05B |
| Stock Based Compensation | $808.85M | $1.14B | $1.35B | $1.75B | $959.22M | $366.19M | $695.67M | $- | $- | $838.00K |
| Change in Working Capital | $-2.34B | $-2.10B | $-4.30B | $-4.09B | $2.94B | $4.82B | $-3.11B | $-2.00B | $-9.63B | $3.83B |
| Accounts Receivables | $-3.16B | $6.29B | $-1.12B | $-8.54B | $3.01B | $7.48B | $-1.38B | $1.59B | $-3.69B | $3.43B |
| Inventory | $365.31M | $-4.94B | $-7.64B | $-871.59M | $-1.01B | $-1.37B | $-46.50M | $-1.57B | $517.76M | $-1.92B |
| Accounts Payables | $- | $-1.34B | $490.95M | $688.65M | $-944.91M | $-739.07M | $257.04M | $-185.91M | $933.16M | $-498.78M |
| Other Working Capital | $451.69M | $-2.11B | $3.96B | $4.63B | $1.90B | $-552.86M | $-1.94B | $-1.83B | $-7.39B | $2.82B |
| Other Non Cash Items | $26.40M | $-14.51B | $-1.46B | $-2.53B | $-2.73B | $-2.29B | $-1.91B | $-6.43B | $-754.59M | $79.82M |
| Net Cash Provided by Operating Activities | $93.87B | $86.00B | $145.86B | $90.35B | $65.75B | $54.90B | $50.93B | $52.47B | $46.45B | $60.04B |
| Investments in Property Plant and Equipment | $-88.54B | $-91.47B | $-82.88B | $-49.96B | $-28.35B | $-18.96B | $-20.43B | $-45.52B | $-93.11B | $-61.59B |
| Acquisitions Net | $- | $1.60B | $674.74M | $714.36M | $-815.06M | $-13.49B | $-849.81M | $-204.28M | $-840.00M | $-2.89B |
| Purchases of Investments | $- | $-7.48B | $-2.72B | $-38.07B | $-19.54B | $-354.25M | $-593.56M | $-1.17B | $-650.32M | $-5.03B |
| Sales Maturities of Investments | $- | $2.80B | $30.95B | $22.61B | $6.34B | $288.26M | $62.86M | $4.28B | $4.59B | $2.58B |
| Other Investing Activities | $2.60B | $-3.23B | $-446.89M | $2.54B | $2.26B | $839.54M | $6.31B | $7.20B | $9.93B | $-1.80B |
| Net Cash Used for Investing Activities | $-85.94B | $-97.79B | $-54.43B | $-62.16B | $-40.11B | $-31.68B | $-15.50B | $-35.42B | $-80.09B | $-68.74B |
| Debt Repayment | $3.95B | $26.72B | $-34.80B | $18.18B | $-14.50B | $383.27M | $-21.67B | $16.48B | $32.13B | $18.10B |
| Common Stock Issued | $- | $- | $- | $- | $1.68B | $- | $2.20B | $- | $- | $681.61M |
| Common Stock Repurchased | $- | $- | $- | $- | $-1.68B | $-2.97B | $-6.15B | $- | $-2.40B | $-2.20B |
| Dividends Paid | $-37.59B | $-45.01B | $-37.45B | $-19.87B | $-9.77B | $-6.91B | $-8.56B | $-6.10B | $-6.91B | $-6.94B |
| Other Financing Activities | $-5.56B | $-10.79B | $14.99B | $14.19B | $-1.34B | $-367.01M | $685.52M | $-1.21B | $15.96B | $5.41B |
| Net Cash Used Provided by Financing Activities | $-39.20B | $-29.09B | $-57.25B | $12.49B | $-25.60B | $-9.87B | $-33.48B | $9.16B | $38.80B | $15.05B |
| Effect of Forex Changes on Cash | $3.72B | $-392.14M | $7.02B | $-2.10B | $-1.48B | $-1.52B | $36.68M | $-2.12B | $-871.57M | $721.69M |
| Net Change in Cash | $-27.55B | $-41.27B | $41.20B | $38.57B | $-1.44B | $11.83B | $1.99B | $24.10B | $4.29B | $7.08B |
| Cash at End of Period | $105.00B | $132.55B | $173.82B | $132.62B | $94.05B | $95.49B | $83.66B | $81.67B | $57.58B | $53.29B |
| Cash at Beginning of Period | $132.55B | $173.82B | $132.62B | $94.05B | $95.49B | $83.66B | $81.67B | $57.58B | $53.29B | $46.21B |
| Operating Cash Flow | $93.87B | $86.00B | $145.86B | $90.35B | $65.75B | $54.90B | $50.93B | $52.47B | $46.45B | $60.04B |
| Capital Expenditure | $-88.54B | $-94.02B | $-82.88B | $-49.96B | $-28.35B | $-18.96B | $-20.43B | $-45.52B | $-93.11B | $-61.59B |
| Free Cash Flow | $5.33B | $-8.02B | $62.98B | $40.39B | $37.39B | $35.94B | $30.51B | $6.95B | $-46.66B | $-1.55B |