United Microelectronics Balance Sheet - Quarterly (NYSE:UMC)

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$2.83 $0 (0%) UMC stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Microelectronics, and helps in stock analysis. 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. The balance sheet shows total liabilities of $5.79B and shareholders equity of $7.39B. United Microelectronics revenue and United Microelectronics operating cash flow are important in understanding the financial capacity of the company.

View and download United Microelectronics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.64B2.76B2.31B2.26B2.01B1.78B1.75B1.53B1.8B1.63B
Marketable Securities17.94M24.18M27.93M26.49M29M22.04M23.72M20.59M23.22M20.27M
Receivables906.94M768.15M801.69M763.65M-740.58M738.06M789.76M619.89M607.82M
Inventory586.1M615.97M566.08M539.01M537M524.62M542.46M543.61M479.81M538.01M
Raw Materials207.54M180.9M169.62M156.08M-155.67M154.88M151.45M130.99M139.29M
Work In Progress338.62M387.73M362.5M352.65M-330.62M362.21M368.02M318.81M336.23M
Finished Goods39.92M47.33M33.95M30.27M-38.31M25.35M24.13M30.01M62.47M
Notes Receivable----689M----1.78M
Other Current Assets516.19M534.9M416.6M389.64M419M344.92M329.42M319.86M160.87M98.52M
Total Current Assets
4.67B4.7B4.13B3.97B3.68B3.41B3.38B3.2B3.09B2.89B
Property Plant & Equipment30.59B30.17B29.35B29.13B-27.03B26.87B25.81B24.29B24.2B
Accumulated Depreciation23.87B23.23B22.48B22.09B-20.09B20.07B19.39B18.66B18.51B
Net Property Plant & Equipment
6.73B6.94B6.86B7.04B7.18B6.94B6.81B6.42B5.64B5.69B
Investment & Advances1.23B1.04B1.15B1.19B1.15B996.81M1.19B1.18B1.2B1.16B
Other Non-Current Assets----------
Deferred Charges222.58M206.34M203.86M204.02M-155.01M120.4M105.35M90.52M70.85M
Intangibles126.14M127.78M128.18M126.58M-126.18M134.14M130.89M128.52M137.36M
Deposits & Other Assets212.56M179.32M242.85M234.08M506M227.35M212.36M323.12M302.45M279.56M
Total Assets
13.19B13.2B12.72B12.77B12.52B11.86B11.85B11.36B10.45B10.23B
Notes Payable---206.27M156.95M198.71M310.93M141.52M4.02M4.04M
Accounts Payable239.32M220.49M218.72M219.98M-211.56M213.05M234.15M191.45M181.58M
Current Portion Long-Term Debt689.73M858.48M750.36M731.11M622M634.28M1.13B679.5M224.16M167.88M
Current Portion Capital Leases----------
Accrued Expenses92.47M163.68M130.95M128.86M-123.3M51.78M86.48M74.12M98.7M
Income Taxes Payable----------
Other Current Liabilities1.46B1.75B1.63B1.82B1.58B1.28B1.24B1.47B771.66M1.06B
Total Current Liabilities
2.48B3B2.73B2.9B2.21B2.25B2.64B2.47B1.26B1.51B
Mortgages----------
Deferred Taxes/Income61.63M78.51M57.63M57.88M-74M56.59M53.63M50.46M72.76M
Convertible Debt----------
Long-Term Debt1.8B1.8B1.73B1.7B2.06B1.87B1.25B1.25B1.48B1.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.45B1.25B1.1B1.06B1.11B1.03B980.95M799.99M741.41M338.67M
Total Liabilities
5.79B6.12B5.62B5.71B5.37B5.22B4.93B4.58B3.53B3.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.32B4.26B4.18B4.18B4.17B3.9B3.99B3.9B3.87B3.89B
Capital Surplus1.26B1.24B1.22B1.22B1.37B1.14B1.16B1.14B1.13B1.14B
Retained Earnings2.37B1.79B1.56B1.49B1.74B1.62B1.51B1.42B1.54B1.69B
Treasury Stock181.96M435.37M156.2M156.2M156M397.94M149.12M145.81M115.91M348.22M
Other Liabilities-374.65M214.63M293.76M325.34M31M374.52M402.57M468.43M500.71M490.69M
Shareholders Equity7.39B7.07B7.1B7.06B7.15B6.63B6.92B6.78B6.92B6.86B
Total Liabilities & Shareholders Equity13.19B13.2B12.72B12.77B12.52B11.86B11.85B11.36B10.45B10.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: UMC total assets, which was at $13.19B for 2018 Q1 is a balance sheet item representing value of what United Microelectronics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UMC stock had total liabilities of $5.79B for the quarter 2018 Q1.

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