United Microelectronics (NEW) Quarterly Balance Sheet
NYSE: UMCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Microelectronics (NEW) financial position
As of Dec 31, 2024, United Microelectronics (NEW) reported total assets of $17.08 billion, up 30.9% from a year earlier against total liabilities of $5.93 billion. Shareholders' equity stood at $11.15 billion, or 65.2% of assets. The company held $3.20 billion in cash and equivalents against $595.0 million of debt, a net cash position of $2.61 billion.
The current ratio (current assets divided by current liabilities) was 2.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
United Microelectronics (NEW) balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.20B | 4.04B | 5.68B | 4.32B | 3.39B | 3.40B | 2.80B | 2.67B |
| Inventory | 1.09B | 1.17B | 1.01B | 829.53M | 803.15M | 726.00M | 594.68M | 615.98M |
| Total Current Assets | 5.78B | 7.08B | 8.21B | 8.41B | 5.85B | 5.14B | 4.61B | 4.70B |
| Property, Plant & Equipment | 8.51B | 7.81B | 5.56B | 4.68B | 4.73B | 5.03B | 5.65B | 6.94B |
| Total Assets | 17.08B | 17.85B | 17.07B | 16.26B | 13.05B | 12.25B | 11.85B | 13.20B |
| Short-Term Debt | 595.00M | 964.62M | 246.88M | 1.42B | 1.35B | 1.23B | 595.40M | 1.78B |
| Total Current Liabilities | 2.36B | 3.33B | 3.66B | 3.90B | 2.83B | 2.44B | 1.63B | 3.00B |
| Total Liabilities | 5.93B | 6.63B | 6.57B | 6.73B | 5.10B | 5.46B | 5.17B | 6.12B |
| Shareholders' Equity | 11.15B | 11.21B | 10.49B | 9.52B | 7.94B | 6.77B | 6.66B | 7.04B |
| Total Debt | 595.00M | 964.62M | 246.88M | 1.42B | 1.35B | 1.23B | 595.40M | 1.78B |
| Net Cash (Debt) | 2.61B | 3.08B | 5.43B | 2.90B | 2.04B | 2.17B | 2.20B | 886.54M |
This table shows 8 quarterly periods of United Microelectronics (NEW)'s balance sheet, from Q4 2024 back to Q4 2017, across 11 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow UMC's reporting calendar. What is a balance sheet?