United Microelectronics Balance Sheet - Annual (NYSE:UMC)

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$2.83 $0 (0%) UMC stock closing price Jul 20, 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 $6.12B and shareholders equity of $7.07B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.76B1.78B1.63B1.51B1.72B1.47B1.62B1.76B2.07B1.48B
Marketable Securities24.18M22.04M20.27M24.42M93.54M171.66M169.74M280.87M261.24M63.91M
Receivables768.15M740.58M607.82M755.75M561.99M589.97M475.4M667.11M533.96M272.95M
Inventory615.97M524.62M538.01M502.99M472.97M448.32M419.86M447.24M286.11M247.79M
Raw Materials180.9M155.67M139.29M-------
Work In Progress387.73M330.62M336.23M-------
Finished Goods47.33M38.31M62.47M-------
Notes Receivable--1.78M4.16M6.58M-2.46M3.97M13.45M-
Other Current Assets534.9M344.92M98.52M401M148.12M107.84M88.36M58.31M38.54M35.04M
Total Current Assets
4.7B3.41B2.89B3.2B3B2.79B2.78B3.22B3.2B2.1B
Property Plant & Equipment30.17B27.03B24.2B-------
Accumulated Depreciation23.23B20.09B18.51B-------
Net Property Plant & Equipment
6.94B6.94B5.69B5.5B5.49B5.47B4.93B4.56B2.8B3.31B
Investment & Advances1.04B996.81M1.16B962.54M1.09B1.2B1.27B1.62B1.73B990.25M
Other Non-Current Assets----------
Deferred Charges206.34M155.01M70.85M74.07M90.99M80.96M148.89M143.34M141.49M136.47M
Intangibles127.78M126.18M137.36M149.58M160.2M46.72M11.59M10.45M--
Deposits & Other Assets179.32M227.35M279.56M453.63M175.02M85.99M105.11M92.47M60.23M66.59M
Total Assets
13.2B11.86B10.23B10.34B10B9.67B9.24B9.64B7.94B6.61B
Notes Payable---206.27M156.95M198.71M310.93M141.52M4.02M4.04M
Accounts Payable220.49M211.56M181.58M203.52M250.59M215.69M165.51M241.05M172.32M79.1M
Current Portion Long-Term Debt858.48M634.28M167.88M-559.22M305.92M-195.82M400.64M2.03M
Current Portion Capital Leases----------
Accrued Expenses163.68M123.3M98.7M83.84M32.48M371.17M322.31M386.51M269.52M213.94M
Income Taxes Payable-----41.02M17.01M53.65M5.67M23.67M
Other Current Liabilities1.75B1.28B1.06B1.09B630.02M245.57M601.66M540.95M250.96M68.95M
Total Current Liabilities
3B2.25B1.51B1.59B1.63B1.38B1.42B1.56B1.1B391.75M
Mortgages----------
Deferred Taxes/Income78.51M74M72.76M71.31M85.07M1.11M1.18M---
Convertible Debt----------
Long-Term Debt1.8B1.87B1.45B1.1B960.43M1.11B696.9M233.33M23.99M248.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25B1.03B338.67M150.75M146.19M127.95M121.22M119.63M110.17M114.84M
Total Liabilities
6.12B5.22B3.37B2.91B2.82B2.61B2.24B1.91B1.24B968.32M
Minority Interest---------213.13M
Preferred Stock----------
Common Stock Net4.26B3.9B3.89B4.2B4.29B4.46B4.32B4.46B4.07B3.96B
Capital Surplus1.24B1.14B1.14B1.23B1.46B1.62B1.53B1.55B1.39B1.78B
Retained Earnings1.79B1.62B1.69B1.46B1.1B891.74M809.35M967.58M333.29M-214.79M
Treasury Stock435.37M397.94M348.22M76.01M79.94M170.85M205.59M213.56M59.15M3.65M
Other Liabilities214.63M374.52M490.69M613.01M415.43M260.35M546.54M968.96M973.23M116.15M
Shareholders Equity7.07B6.63B6.86B7.43B7.18B7.06B7.01B7.73B6.7B5.64B
Total Liabilities & Shareholders Equity13.2B11.86B10.23B10.34B10B9.67B9.24B9.64B7.94B6.61B
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 $11.86B in 2016 to $13.2B in 2017. 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 $6.12B.

United Microelectronics Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
0.34
Asset turnover ratio
0.39
Receivables turnover
0
Price to book ratio
0.97