United Microelectronics Corporation (UMC) Balance Sheet

NYSE: UMCAssets, liabilities, debt and equity over 10 years.

UMC balance sheet, 2025

December 31, 2025 · New Taiwan dollars

NT$579.00B assets = NT$199.14B liabilities + NT$379.86B equity

What it ownsNT$579.00BCash & ST investments: NT$128.37B (22.2%)Cash & ST investmentsNT$128.37B · 22%Receivables: NT$34.50B (6.0%)Receivables NT$34.50BInventory: NT$37.23B (6.4%)Inventory NT$37.23BOther current: NT$4.69B (0.8%)PP&E: NT$280.03B (48.4%)PP&ENT$280.03B · 48%Goodwill & intangibles: NT$4.74B (0.8%)LT investments: NT$75.37B (13.0%)LT investmentsNT$75.37B · 13%Other non-current: NT$14.06B (2.4%)=How it is financedNT$579.00BCurrent liabilities: NT$87.60B (15.1%)Current liabilitiesNT$87.60B · 15%Long-term debt: NT$50.75B (8.8%)Long-term debt NT$50.75BOther LT liabilities: NT$60.79B (10.5%)NT$60.79BShareholders’ equity: NT$379.86B (65.6%)Shareholders’ equityNT$379.86B · 66%

Both columns are drawn to the same scale: what UMC owns equals what it owes plus shareholders’ equity. Hover a block for its value.

UMC financial health

Current ratio2.34
Comfortable · current assets cover current liabilities 2.34×
Debt / equity0.16
Low leverage · NT$0.16 of debt for each $1 of equity
Equity / assets65.6%
Equity-funded · of assets funded by shareholders
Cash / debt214.7%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.8%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

UMC balance sheet trends, 2016–2025

MetricTrendThenLatestChange
Total assetsNT$384.23B2016NT$579.00B2025+4.7%/yr
Total liabilitiesNT$169.28B2016NT$199.14B2025+1.8%/yr
Shareholders’ equityNT$212.78B2016NT$379.77B2025+6.6%/yr
Cash & short-term investmentsNT$58.29B2016NT$128.37B2025+9.2%/yr
Total debtNT$81.28B2016NT$59.78B2025−3.4%/yr
Net cash (debt)−NT$22.99B2016NT$68.58B2025+NT$91.6B
Working capitalNT$37.68B2016NT$117.19B2025+NT$79.5B
Current ratio1.5220162.342025+0.82
Debt / equity0.3820160.162025−0.22
Shares outstanding2.67B20162.50B2025−0.7%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

UMC assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

UMC liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

UMC debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

UMC balance sheet in New Taiwan dollars

2025202420232022202120202019201820172016
Assets
Cash & short-term investmentsNT$128.37BNT$115.24BNT$144.88BNT$178.60BNT$170.90BNT$109.57BNT$98.57BNT$84.19BNT$82.39BNT$58.29B
Cash & equivalentsNT$110.66BNT$105.00BNT$132.55BNT$173.82BNT$132.62BNT$94.05BNT$95.49BNT$83.66BNT$81.67BNT$57.58B
Short-term investmentsNT$17.71BNT$10.24BNT$12.33BNT$4.78BNT$38.28BNT$15.52BNT$3.08BNT$528.5MNT$716.9MNT$714.2M
ReceivablesNT$34.50BNT$35.70BNT$33.16BNT$39.20BNT$36.37BNT$29.24BNT$26.02BNT$24.70BNT$22.66BNT$24.00B
InventoryNT$37.23BNT$35.78BNT$35.71BNT$31.07BNT$23.01BNT$22.55BNT$21.71BNT$18.20BNT$18.26BNT$17.00B
Other current assetsNT$4.69BNT$2.95BNT$3.04BNT$3.50BNT$2.99BNT$2.95BNT$7.45BNT$14.10BNT$15.97BNT$11.18B
Total current assetsNT$204.78BNT$189.68BNT$216.80BNT$252.37BNT$233.27BNT$164.31BNT$153.76BNT$141.19BNT$139.28BNT$110.47B
Property, plant & equipment (net)NT$280.03BNT$292.03BNT$250.85BNT$198.03BNT$145.39BNT$141.11BNT$158.88BNT$173.51BNT$206.03BNT$226.16B
Goodwill & intangible assetsNT$4.74BNT$4.15BNT$4.37BNT$4.28BNT$3.64BNT$4.88BNT$5.20BNT$2.99BNT$3.79BNT$4.09B
Long-term investmentsNT$75.37BNT$62.44BNT$61.63BNT$64.85BNT$72.55BNT$56.58BNT$37.59BNT$31.09BNT$30.89BNT$32.30B
Other non-current assetsNT$14.06BNT$11.86BNT$12.92BNT$5.11BNT$0NT$10.65BNT$14.76BNT$15.82BNT$11.15BNT$11.21B
Total assetsNT$579.00BNT$560.17BNT$546.58BNT$524.65BNT$450.96BNT$377.52BNT$370.19BNT$364.60BNT$391.13BNT$384.23B
Liabilities
Accounts payableNT$9.17BNT$7.63BNT$7.53BNT$8.98BNT$8.36BNT$7.86BNT$8.88BNT$6.80BNT$6.54BNT$6.85B
Short-term debtNT$9.03BNT$9.15BNT$14.04BNT$537.3MNT$2.48BNT$38.59BNT$12.59BNT$13.10BNT$25.45BNT$20.55B
Deferred revenueNT$2.58BNT$2.20BNT$3.25BNT$3.55BNT$3.44BNT$2.04BNT$988.1MNT$932.4MNT$22.49BNT$31.43B
Total current liabilitiesNT$87.60BNT$77.40BNT$99.01BNT$112.61BNT$108.25BNT$78.24BNT$72.71BNT$49.90BNT$88.82BNT$72.79B
Long-term debtNT$50.75BNT$61.32BNT$50.11BNT$45.08BNT$44.34BNT$29.80BNT$53.35BNT$67.08BNT$53.32BNT$60.73B
Lease obligationsNT$6.00BNT$6.42BNT$5.39BNT$5.74BNT$5.07BNT$5.58BNT$6.03BNT$0NT$0NT$0
Other long-term liabilitiesNT$60.79BNT$55.75BNT$50.85BNT$44.15BNT$33.99BNT$33.70BNT$36.91BNT$41.09BNT$39.38BNT$35.76B
Total liabilitiesNT$199.14BNT$194.46BNT$202.86BNT$201.83BNT$186.58BNT$141.74BNT$162.97BNT$158.07BNT$181.51BNT$169.28B
Shareholders' equity
Common stock & paid-in capitalNT$125.88BNT$125.61BNT$125.30BNT$125.05BNT$124.83BNT$124.22BNT$117.24BNT$124.24BNT$126.24BNT$126.24B
Retained earnings (deficit)NT$191.42BNT$184.23BNT$187.25BNT$169.73BNT$83.16BNT$56.62BNT$60.82BNT$61.59BNT$53.06BNT$52.60B
Treasury stock—————−NT$119.8M−NT$119.8M−NT$5.65B−NT$4.72B−NT$4.72B
Accumulated other comprehensive incomeNT$47.06BNT$46.34BNT$33.67BNT$21.17BNT$14.28BNT$11.73B−NT$11.02B−NT$14.51BNT$658.0MNT$5.21B
Minority interestNT$87.2MNT$256.6MNT$340.9MNT$343.7M——NT$0NT$0NT$0NT$0
Total shareholders' equityNT$379.77BNT$365.45BNT$343.38BNT$322.47BNT$264.15BNT$235.66BNT$202.50BNT$206.07BNT$208.66BNT$212.78B
Key figures
Total debtNT$59.78BNT$70.47BNT$64.16BNT$45.61BNT$46.82BNT$68.39BNT$65.93BNT$80.19BNT$78.76BNT$81.28B
Net cash (debt)NT$68.58BNT$44.77BNT$80.72BNT$132.99BNT$124.08BNT$41.18BNT$32.63BNT$4.00BNT$3.63B−NT$22.99B
Working capitalNT$117.19BNT$112.28BNT$117.78BNT$139.76BNT$125.02BNT$86.06BNT$81.04BNT$91.29BNT$50.46BNT$37.68B
Tangible book valueNT$375.03BNT$361.30BNT$339.00BNT$318.19BNT$260.51BNT$230.78BNT$197.31BNT$203.08BNT$204.88BNT$208.70B
Shares outstanding2.50B2.53B2.52B2.54B2.49B2.49B2.63B2.65B2.65B2.67B
Current ratio2.342.452.192.242.152.102.112.831.571.52
Quick ratio1.861.951.801.931.911.771.712.181.181.13
Debt / equity0.160.190.190.140.180.290.330.390.380.38
Equity / assets65.6%65.2%62.8%61.5%58.6%62.4%54.7%56.5%53.3%55.4%

Quarterly columns are labeled by the month the quarter ended. Figures in New Taiwan dollars as reported (latest annual report filed April 30, 2026); data from EODHD.

UMC financial position

At the end of fiscal 2025 (December 31, 2025), United Microelectronics had total assets of NT$579.0 billion (up 3.4% from a year earlier), total liabilities of NT$199.1 billion and shareholders' equity of NT$379.8 billion. It held NT$128.4 billion in cash and short-term investments against NT$59.8 billion of debt, a net cash position of NT$68.6 billion. Its current ratio was 2.34. In the latest quarter (ended June 30, 2026) total assets were NT$666.0 billion and equity NT$443.9 billion.

Related: UMC income statement. See the UMC stock overview for the latest quote and news.

UMC balance sheet FAQ

What are United Microelectronics's total assets?

United Microelectronics reported total assets of NT$579.0 billion at the end of fiscal 2025 (December 31, 2025), compared with NT$560.2 billion a year earlier.

How much debt does United Microelectronics have?

United Microelectronics had NT$59.8 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.16.

How much cash does United Microelectronics have?

United Microelectronics held NT$128.4 billion in cash and short-term investments at the end of fiscal 2025; with NT$59.8 billion of debt that is net cash of NT$68.6 billion.

What is United Microelectronics's book value?

United Microelectronics's shareholders' equity (book value) was NT$379.8 billion at the end of fiscal 2025.

What is United Microelectronics's current ratio?

United Microelectronics had current assets of NT$204.8 billion and current liabilities of NT$87.6 billion, a current ratio of 2.34 (it can cover its short-term obligations).

How much goodwill does United Microelectronics have?

United Microelectronics carried NT$4.7 billion of goodwill and intangible assets, 0.8% of total assets, at the end of fiscal 2025.

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