United Microelectronics Balance Sheet - Annual (NYSE:UMC)

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$2.34 $0.05 (2.18%) UMC stock closing price Aug 21, 2017 (Closing)

The United Microelectronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Microelectronics stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. United Microelectronics balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.39M and debt to equity ratio of 0.34M. Whereas, United Microelectronics revenue was $4.56B and United Microelectronics operating cash flow was $1.43B for the same period. View latest and last 10 year balance sheet data to check United Microelectronics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.78B1.63B1.51B1.72B1.47B1.62B1.76B2.07B1.48B1.47B
Marketable Securities22.04M20.27M24.42M93.54M171.66M169.74M280.87M261.24M63.91M148.16M
Receivables740.58M607.82M755.75M561.99M589.97M475.4M667.11M533.96M272.95M487.68M
Inventory524.62M538.01M502.99M472.97M448.32M419.86M447.24M286.11M247.79M365.95M
Raw Materials155.67M139.29M--------
Work In Progress330.62M336.23M--------
Finished Goods38.31M62.47M--------
Notes Receivable0.24M1.78M4.16M6.58M0.87M2.46M3.97M13.45M0.6M1M
Other Current Assets344.92M98.52M401M148.12M107.84M88.36M58.31M38.54M35.04M28.11M
United Microelectronics Total Current Assets
3.41B2.89B3.2B3B2.79B2.78B3.22B3.2B2.1B2.5B
Property Plant & Equipment27.03B24.2B--------
Accumulated Depreciation20.09B18.51B--------
United Microelectronics Net Property Plant & Equipment
6.94B5.69B5.5B5.49B5.47B4.93B4.56B2.8B3.31B4.23B
Investment & Advances996.81M1.16B962.54M1.09B1.2B1.27B1.62B1.73B990.25M2.15B
Other Non-Current Assets----------
Deferred Charges155.01M70.85M74.07M90.99M80.96M148.89M143.34M141.49M136.47M175.86M
Intangibles126.18M137.36M149.58M160.2M46.72M11.59M10.45M0.23M0.23M107.88M
Deposits & Other Assets227.35M279.56M453.63M175.02M85.99M105.11M92.47M60.23M66.59M68.25M
United Microelectronics Total Assets
11.86B10.23B10.34B10B9.67B9.24B9.64B7.94B6.61B9.24B
Notes Payable--206.27M156.95M198.71M310.93M141.52M4.02M4.04M11.07M
Accounts Payable211.56M181.58M203.52M250.59M215.69M165.51M241.05M172.32M79.1M175.38M
Current Portion Long-Term Debt634.28M167.88M-559.22M305.92M-195.82M400.64M2.03M705.81M
Current Portion Capital Leases----------
Accrued Expenses123.3M98.7M83.84M32.48M371.17M322.31M386.51M269.52M213.94M253.31M
Income Taxes Payable----41.02M17.01M53.65M5.67M23.67M33.67M
Other Current Liabilities1.28B1.06B1.09B630.02M245.57M601.66M540.95M250.96M68.95M217.24M
United Microelectronics Total Current Liabilities
2.25B1.51B1.59B1.63B1.38B1.42B1.56B1.1B391.75M1.4B
Mortgages----------
Deferred Taxes/Income74M72.76M71.31M85.07M1.11M1.18M0.71M0.3M0.41M1.76M
Convertible Debt----------
Long-Term Debt1.87B1.45B1.1B960.43M1.11B696.9M233.33M23.99M248.18M231.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.03B338.67M150.75M146.19M127.95M121.22M119.63M110.17M114.84M114.69M
United Microelectronics Total Liabilities
5.22B3.37B2.91B2.82B2.61B2.24B1.91B1.24B968.32M1.95B
Minority Interest--------213.13M201.38M
Preferred Stock----------
Common Stock Net3.9B3.89B4.2B4.29B4.46B4.32B4.46B4.07B3.96B4.07B
Capital Surplus1.14B1.14B1.23B1.46B1.62B1.53B1.55B1.39B1.78B2.04B
Retained Earnings1.62B1.69B1.46B1.1B891.74M809.35M967.58M333.29M-214.79M975.98M
Treasury Stock397.94M348.22M76.01M79.94M170.85M205.59M213.56M59.15M3.65M462.63M
Other Liabilities374.52M490.69M613.01M415.43M260.35M546.54M968.96M973.23M116.15M664.42M
United Microelectronics Shareholders Equity
6.63B6.86B7.43B7.18B7.06B7.01B7.73B6.7B5.64B7.29B
United Microelectronics Total Liabilities & Shareholders Equity
11.86B10.23B10.34B10B9.67B9.24B9.64B7.94B6.61B9.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
UMC
Looking at United Microelectronics historical stock prices and the current United Microelectronics stock price can tell you how the stock price has moved, whereas the United Microelectronics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the United Microelectronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. United Microelectronics had total assets of $11.86B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for United Microelectronics is $5.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UMC stock.
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United Microelectronics Balance Sheet - Key Ratios

Current ratio
1.37
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.39
PB ratio (
price to book ratio
)
0.8270