United MicroelectronicsUMC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars, converted at each period’s rate · per-share figures are per ordinary share
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $20.89B | $18.74B | $18.52B | $18.22B | $18.75B |
| Current Assets | $7.22B | $6.76B | $6.55B | $6.33B | $6.68B |
| Cash & Equivalents | $3.91B | $3.41B | $3.54B | $3.42B | $3.83B |
| Short-Term Investments | $711.6M | $788.7M | $566.2M | $486.3M | $398.6M |
| Receivables | $1.27B | $1.20B | $1.08B | $1.11B | $1.16B |
| Inventory | $1.19B | $1.21B | $1.19B | $1.15B | $1.16B |
| Non-Current Assets | $13.67B | $11.98B | $11.97B | $11.89B | $12.08B |
| Net PP&E | $8.36B | $8.60B | $8.92B | $8.95B | $9.10B |
| Long-Term Investments | $4.61B | $2.71B | $2.41B | $2.37B | $2.36B |
| Goodwill & Intangibles | $143.3M | $139.3M | $151.7M | $146.2M | $128.7M |
| Deferred Tax Assets | $314.5M | $305.7M | $274.7M | $179.1M | $184.3M |
| Total Liabilities | $6.97B | $6.04B | $6.37B | $6.37B | $7.22B |
| Current Liabilities | $3.33B | $2.49B | $2.80B | $2.70B | $3.78B |
| Payables | $1.34B | $1.25B | $1.45B | $1.31B | $1.37B |
| Deferred Revenue | $194.9M | $165.1M | $139.7M | $113.0M | $102.9M |
| Current Debt | $108.1M | $131.8M | $288.9M | $548.0M | $244.1M |
| Non-Current Liabilities | $3.63B | $3.55B | $3.57B | $3.67B | $3.45B |
| Long-Term Debt | $1.59B | $1.64B | $1.62B | $1.94B | $1.61B |
| Deferred Tax Liabilities | $587.0M | $538.2M | $495.8M | $244.7M | $365.9M |
| Stockholders' Equity | $13.92B | $12.71B | $12.14B | $11.85B | $11.52B |
| Retained Earnings | $8.24B | $7.78B | $7.45B | $7.31B | $7.11B |
| Accumulated Other Comprehensive Income | $1.39B | $559.5M | $246.8M | −$29.0M | −$338.5M |
| Total Debt | $1.70B | $1.77B | $1.91B | $2.49B | $1.85B |
| Working Capital | $3.89B | $4.27B | $3.75B | $3.63B | $2.90B |
| Book Value per Share | $5.53 | $5.05 | $4.84 | $4.72 | $4.62 |
| Shares Outstanding | 12.58B | 12.59B | 12.56B | 12.56B | 12.48B |
5 periods · latest filed Jun 30, 2026