United Microelectronics Balance Sheet - Quarterly (NYSE:UMC)

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$2.32 $0 (0%) UMC stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our United Microelectronics stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our United Microelectronics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. United Microelectronics had a long term debt of $1.7B at the end of 2017-Q2. United Microelectronics operating cash flow was $931.04M while United Microelectronics revenue stood at $1.24B. View United Microelectronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.26B2.01B1.78B1.75B1.53B1.8B1.63B1.63B2.08B1.7B
Marketable Securities26.49M29M22.04M23.72M20.59M23.22M20.27M26.41M26.79M28.56M
Receivables763.66M-740.58M738.06M789.76M619.89M607.82M638.12M718.48M669.13M
Inventory539.02M537M524.62M542.46M543.61M479.81M538.01M518.33M521.46M495.83M
Raw Materials156.09M-155.67M154.88M151.45M130.99M139.29M---
Work In Progress352.66M-330.62M362.21M368.02M318.81M336.23M---
Finished Goods30.27M-38.31M25.35M24.13M30.01M62.47M---
Notes Receivable0.51M689M0.24M0.14M0.24M0.22M1.78M2.25M2.16M2.15M
Other Current Assets389.64M419M344.92M329.42M319.86M160.87M98.52M157.31M199.26M306.95M
United Microelectronics Total Current Assets
3.97B3.68B3.41B3.38B3.2B3.09B2.89B2.97B3.55B3.2B
Property Plant & Equipment29.13B-27.03B26.87B25.81B24.29B24.2B---
Accumulated Depreciation22.09B-20.09B20.07B19.39B18.66B18.51B---
United Microelectronics Net Property Plant & Equipment
7.04B7.18B6.94B6.81B6.42B5.64B5.69B5.76B5.46B5.26B
Investment & Advances1.19B1.15B996.81M1.19B1.18B1.2B1.16B1.06B1.25B1.27B
Other Non-Current Assets----------
Deferred Charges204.02M-155.01M120.4M105.35M90.52M70.85M64.95M59.31M64.77M
Intangibles126.58M-126.18M134.14M130.89M128.52M137.36M142.39M144.59M-
Deposits & Other Assets234.09M506M227.35M212.36M323.12M302.45M279.56M303.97M303M379.56M
United Microelectronics Total Assets
12.77B12.52B11.86B11.85B11.36B10.45B10.23B10.3B10.77B10.18B
Notes Payable--206.27M156.95M198.71M310.93M141.52M4.02M4.04M11.07M
Accounts Payable219.99M-211.56M213.05M234.15M191.45M181.58M816.02M210.27M202.34M
Current Portion Long-Term Debt731.11M622M634.28M1.13B679.5M224.16M167.88M277.06M--
Current Portion Capital Leases----------
Accrued Expenses128.86M-123.3M51.78M86.48M74.12M98.7M67.21M320.93M86.79M
Income Taxes Payable----------
Other Current Liabilities1.82B1.58B1.28B1.24B1.47B771.66M1.06B33.29M836.66M890.93M
United Microelectronics Total Current Liabilities
2.9B2.21B2.25B2.64B2.47B1.26B1.51B1.39B1.41B1.41B
Mortgages----------
Deferred Taxes/Income57.88M-74M56.59M53.63M50.46M72.76M53.29M60.07M58.55M
Convertible Debt----------
Long-Term Debt1.7B2.06B1.87B1.25B1.25B1.48B1.45B1.5B1.65B1.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.06B1.11B1.03B980.95M799.99M741.41M338.67M352.25M350.74M336.73M
United Microelectronics Total Liabilities
5.71B5.37B5.22B4.93B4.58B3.53B3.37B3.29B3.47B2.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.18B4.17B3.9B3.99B3.9B3.87B3.89B3.99B4.14B4.04B
Capital Surplus1.22B1.37B1.14B1.16B1.14B1.13B1.14B1.17B1.21B1.18B
Retained Earnings1.49B1.74B1.62B1.51B1.42B1.54B1.69B1.49B1.24B1.53B
Treasury Stock156.2M156M397.94M149.12M145.81M115.91M348.22M119.88M52.87M73.02M
Other Liabilities325.35M31M374.52M402.57M468.43M500.71M490.69M479.16M747.85M587.11M
United Microelectronics Shareholders Equity
7.06B7.15B6.63B6.92B6.78B6.92B6.86B7.01B7.29B7.27B
United Microelectronics Total Liabilities & Shareholders Equity
12.77B12.52B11.86B11.85B11.36B10.45B10.23B10.3B10.77B10.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
UMC
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 $12.52B in 2017-Q1 to $12.77B in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. UMC stock had total liabilities of $5.71B for quarter 2017-Q2.
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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
)
0.8200