United Microelectronics Balance Sheet - Annual (NYSE:UMC)

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$2.4 $0.04 (1.64%) UMC stock closing price Feb 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at United Microelectronics balance sheet. As in our United Microelectronics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $5.22B and shareholders equity of $6.63B. United Microelectronics revenue and United Microelectronics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check United Microelectronics financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities22.04M20.27M24.42M93.54M171.66M169.74M280.87M261.24M63.91M
Raw Materials155.67M139.29M-------
Work In Progress330.62M336.23M-------
Finished Goods38.31M62.47M-------
Notes Receivable-1.78M4.16M6.58M-2.46M3.97M13.45M-
Other Current Assets344.92M98.52M401M148.12M107.84M88.36M58.31M38.54M35.04M
Total Current Assets
Property Plant & Equipment27.03B24.2B-------
Accumulated Depreciation20.09B18.51B-------
Net Property Plant & Equipment
Investment & Advances996.81M1.16B962.54M1.09B1.2B1.27B1.62B1.73B990.25M
Other Non-Current Assets---------
Deferred Charges155.01M70.85M74.07M90.99M80.96M148.89M143.34M141.49M136.47M
Deposits & Other Assets227.35M279.56M453.63M175.02M85.99M105.11M92.47M60.23M66.59M
Total Assets
Notes Payable--206.27M156.95M198.71M310.93M141.52M4.02M4.04M
Accounts Payable211.56M181.58M203.52M250.59M215.69M165.51M241.05M172.32M79.1M
Current Portion Long-Term Debt634.28M167.88M-559.22M305.92M-195.82M400.64M2.03M
Current Portion Capital Leases---------
Accrued Expenses123.3M98.7M83.84M32.48M371.17M322.31M386.51M269.52M213.94M
Income Taxes Payable----41.02M17.01M53.65M5.67M23.67M
Other Current Liabilities1.28B1.06B1.09B630.02M245.57M601.66M540.95M250.96M68.95M
Total Current Liabilities
Deferred Taxes/Income74M72.76M71.31M85.07M1.11M1.18M---
Convertible Debt---------
Long-Term Debt1.87B1.45B1.1B960.43M1.11B696.9M233.33M23.99M248.18M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.03B338.67M150.75M146.19M127.95M121.22M119.63M110.17M114.84M
Total Liabilities
Minority Interest--------213.13M
Preferred Stock---------
Common Stock Net3.9B3.89B4.2B4.29B4.46B4.32B4.46B4.07B3.96B
Capital Surplus1.14B1.14B1.23B1.46B1.62B1.53B1.55B1.39B1.78B
Retained Earnings1.62B1.69B1.46B1.1B891.74M809.35M967.58M333.29M-214.79M
Treasury Stock397.94M348.22M76.01M79.94M170.85M205.59M213.56M59.15M3.65M
Other Liabilities374.52M490.69M613.01M415.43M260.35M546.54M968.96M973.23M116.15M
Shareholders Equity6.63B6.86B7.43B7.18B7.06B7.01B7.73B6.7B5.64B
Total Liabilities & Shareholders Equity11.86B10.23B10.34B10B9.67B9.24B9.64B7.94B6.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the United Microelectronics stock price by looking at United Microelectronics historical stock prices. One can compare PE with industry average by looking at the United Microelectronics PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like United Microelectronics owns and has monetary significance. UMC assets grew from $10.23B in 2015 to $11.86B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case United Microelectronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UMC stock stand at $5.22B.

United Microelectronics Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover