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UMC - United Microelectronics Corporation

NYSE -> Technology -> Semiconductors
Hsinchu City, Taiwan
Type: Equity

UMC price evolution
UMC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $44995.1 $49967.47 $38525.87
Short term investments
Net receivables $33939.14 $33501.69 $29304.55
Inventory $36560.58 $34552.72 $32678.87
Total current assets $219280.22 $239032.76 $241967.21
Long term investments
Property, plant & equipment $240202.89 $226617.05 $218227.76
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $547270.96 $553195.66 $549631.11
Current liabilities
Accounts payable $8370.69 $8830.98 $9213.49
Deferred revenue
Short long term debt
Total current liabilities $92070.24 $142978.3 $105885.98
Long term debt $54388.83 $41100.1 $42489.88
Total noncurrent liabilities
Total debt
Total liabilities $197593.74 $226650.47 $194425.48
Shareholders' equity
Retained earnings $203531.28 $188774.11 $218150.92
Other shareholder equity -$2678.51 -$8973.33 -$9157.5
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $42428.47 $132622 $94048.04
Short term investments $37337.02 $14305.78
Net receivables $39196.66 $35190 $29237.59
Inventory $31069.96 $23011 $22552.49
Total current assets $252371.04 $233274 $164305.91
Long term investments $72546.69 $56577.91
Property, plant & equipment $198033.62 $137069 $140522.7
Goodwill & intangible assets
Total noncurrent assets $7227.84
Total investments
Total assets $533052.09 $464427 $377516.38
Current liabilities
Accounts payable $8982.42 $8364.16 $7862.14
Deferred revenue
Short long term debt $37332 $26985.08
Total current liabilities $108565.16 $105454 $78243.53
Long term debt $45077.17 $39830 $24771.41
Total noncurrent liabilities $2152.64
Total debt $2432.35
Total liabilities $197944.83 $183224 $141743.27
Shareholders' equity
Retained earnings $202247.02 $108250 $80176.36
Other shareholder equity -$8347.23 -$6572.31 -$11271.7
Total shareholder equity $280980 $235659.75
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $222533 $213011 $176820.91
Cost of revenue $140961 $137823.81
Gross Profit $77744 $72050 $38997.1
Operating activities
Research & development $12935 $12895.5
Selling, general & administrative $12661 $10816.41
Total operating expenses $19853 $161325 $155950.83
Operating income $51686 $20870.09
Income from continuing operations
EBIT $51686 $20870.09
Income tax expense $9472 $6691 $745.77
Interest expense -$2004.42
Net income
Net income $60990 $55780 $29189.49
Income (for common shares) $55780 $29189.49
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$97787 -$70973.2 -$53252.77 -$29586.21
Financing activities
Dividends paid -$45015 -$45017.51
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$29086 -$25194.39 $2407.94 $1347.09
Effect of exchange rate -$392 $3207.42 -$601.08 -$709.4
Change in cash and equivalents -$41265 -$33177.23 -$10721.88 -$1984.32
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $55780 $29189.49
Operating activities
Depreciation $47075 $47544.47
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $90352 $65745.19
Investing activities
Capital expenditures -$48035 -$26345.3
Investments -$14989 -$13232.38
Total cash flows from investing -$97787 -$54427.27 -$62163 -$40111.5
Financing activities
Dividends paid -$45015 -$37445.3 -$19871 -$9765.69
Sale and purchase of stock
Net borrowings $18876 -$15225.97
Total cash flows from financing -$29086 -$57254.75 $12490 -$25601.35
Effect of exchange rate -$392 $7018.13 -$2105 -$1476.79
Change in cash and equivalents -$41265 $41196.65 $38574 -$1444.44
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A