NYSE:UMC - New York Stock Exchange, Inc. - US9108734057 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 23.06B | 50.33B | 42.43B | 33.74B | 20.17B | |||
Cash Equivalents | 80.35B | 82.22B | 131.39B | 98.88B | 73.88B | |||
Marketable Securities | 11.02B | 12.33B | 4.78B | 9.45B | 1.22B | |||
Receivables | 36.48B | 33.16B | 39.20B | 36.37B | 29.24B | |||
Inventories | 38.09B | 35.71B | 31.07B | 23.01B | 22.55B | |||
Other Current Assets | 4.61B | 3.04B | 3.50B | 31.82B | 17.25B | |||
Total Current Assets | 193.61B | 216.80B | 252.37B | 233.27B | 164.31B | |||
Non-Current Assets | ||||||||
PPE Net | 288.23B | 250.85B | 198.03B | 145.39B | 141.11B | |||
Investments And Advances | 76.68B | 74.25B | 64.85B | 72.55B | 56.58B | |||
Goodwill | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | |||
Intangibles | 3.85B | 4.36B | 4.27B | 3.64B | 4.87B | |||
Other Non-Current Assets | 11.92B | 12.91B | 13.52B | 9.57B | 10.65B | |||
Total Non-Current Assets | 380.68B | 342.39B | 280.68B | 231.15B | 213.21B | |||
TOTAL ASSETS | 574.29B | 559.19B | 533.05B | 464.43B | 377.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 17.07B | 13.53B | 0.00 | 1.92B | 11.06B | |||
Current Portion Of LT Debt. | 14.41B | 16.52B | 8.12B | 37.89B | 27.54B | |||
Accounts Payable | 9.01B | 7.53B | 8.98B | 8.36B | 7.86B | |||
Other Current Liabilities | 47.78B | 61.44B | 91.46B | 57.28B | 31.79B | |||
Total Current Liabilities | 88.27B | 99.01B | 108.57B | 105.45B | 78.24B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 64.02B | 50.11B | 45.08B | 44.34B | 29.80B | |||
Deferred Taxes/Income | 7.70B | 5.26B | 3.37B | 1.76B | 1.63B | |||
Other Non-Current Liabilities | 45.81B | 45.22B | 40.59B | 31.67B | 32.07B | |||
Total Non-Current Liabilities | 117.81B | 100.93B | 89.38B | 77.99B | 63.61B | |||
TOTAL LIABILITIES | 206.09B | 199.95B | 197.94B | 183.45B | 141.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 218.18B | 217.05B | 202.25B | 115.38B | 80.18B | |||
Additional Paid In Capital | 14.34B | 14.32B | 12.38B | 47.90B | 43.21B | |||
Minority Interest | 287.16M | 340.86M | 343.68M | 223.18M | 113.36M | |||
Common Shares | 125.28B | 125.30B | 125.05B | 124.83B | 124.22B | |||
Treasury Stock | N/A | N/A | 0.00 | 0.00 | -119.80M | |||
Other Shareholders' Equity | -3.14B | -10.64B | -8.35B | -18.84B | -15.56B | |||
Shares Outstanding | 2.51B | 2.51B | 2.50B | 2.50B | 2.48B | |||
Tangible Book Value per Share | 29.08 | 28.32 | 26.46 | 22.22 | 18.60 | |||
Total Shareholders' Equity | 368.20B | 359.24B | 335.11B | 280.98B | 235.66B | |||
TOTAL LIABILITIES AND EQUITY | 574.29B | 559.19B | 533.05B | 464.43B | 377.52B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.18 | 0.13 | 0.16 | 0.17 | |||
Current Ratio | 2.19 | 2.19 | 2.32 | 2.21 | 2.10 | |||
Return On Assets (ROA) | 9.04% | 10.91% | 16.36% | 12.01% | 7.73% | |||
Return On Equity (ROE) | 14.10% | 16.98% | 26.02% | 19.85% | 12.39% | |||
Return On Invested Capital (ROIC) | 8.76% | 10.32% | 20.74% | 12.11% | 5.70% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.70% | 12.89% | 30.53% | 17.31% | 7.52% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.80% | 13.04% | 30.99% | 17.56% | 7.68% |
All data in TWD , ROIC based on taxRate of 0.15