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 | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $18.52B | $17.24B |
| Current Assets | $6.55B | $5.84B |
| Cash & Equivalents | $3.54B | $3.23B |
| Short-Term Investments | $566.2M | $315.1M |
| Receivables | $1.08B | $1.08B |
| Inventory | $1.19B | $1.10B |
| Non-Current Assets | $11.97B | $11.40B |
| Net PP&E | $8.92B | $8.84B |
| Long-Term Investments | $2.41B | $1.92B |
| Goodwill & Intangibles | $151.7M | $127.9M |
| Deferred Tax Assets | $274.7M | $163.4M |
| Total Liabilities | $6.37B | $5.99B |
| Current Liabilities | $2.80B | $2.38B |
| Payables | $1.45B | $1.30B |
| Deferred Revenue | $139.7M | $81.9M |
| Current Debt | $288.9M | $281.7M |
| Non-Current Liabilities | $3.57B | $3.60B |
| Long-Term Debt | $1.62B | $1.89B |
| Deferred Tax Liabilities | $495.8M | $419.3M |
| Stockholders' Equity | $12.14B | $11.25B |
| Retained Earnings | $7.45B | $6.80B |
| Accumulated Other Comprehensive Income | $246.8M | $357.0M |
| Total Debt | $1.91B | $2.17B |
| Working Capital | $3.75B | $3.46B |
| Book Value per Share | $4.84 | $4.49 |
| Shares Outstanding | 12.56B | 12.53B |
2 periods · latest filed Dec 31, 2025