UNITED MICROELECTRONICS CORP (UMC) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — UMC

Balance Sheet

(in billions TWD)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	105.00	132.55	173.82	4.78	3.35	3.19
Inventory	1.09	35.71	1.01	23.01	22.55	21.71
Total Current Assets	189.68	216.80	8.21	233.27	5.85	153.83
Total Non-current Assets	370.49	10.77	272.27	217.68	7.20	7.10
Total Assets	560.17	546.58	17.07	450.96	366.45	366.26
Total Current Liabilities	2.36	101.90	112.61	108.25	79.48	72.96
Total Non-current Liabilities	117.06	3.30	2.90	2.82	63.83	3.02
Total Liabilities	5.93	202.86	6.57	6.73	143.31	5.46
Total Stockholder Equity	365.71	343.72	322.81	9.53	223.14	6.78

Income Statement

(in billions TWD) (except per-share rows)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	232.30	7.27	278.71	213.01	6.30	4.95
Cost of Revenue*	156.65	(70.48)	274.61	210.41	(32.70)	(16.36)
Gross Profit	75.65	77.74	4.09	2.60	39.00	21.31
Research & Development	15.62	13.28	12.95	12.93	0.46	0.40
Selling, General & Admin	7.12	7.48	0.31	7.99	6.66	5.32
Total Operating Expenses*	24.04	75.85	(100.20)	(49.09)	17.07	21.15
Operating Income	51.61	1.89	104.29	51.69	21.93	0.16
Pretax Income	1.74	2.24	109.63	58.50	22.54	4.81
Tax Provision	8.37	8.31	0.63	7.92	0.06	0.23
Net Income	48.67	60.14	2.94	50.58	20.85	0.15
Basic EPS	4.01	0.16	7.40	4.27	1.93	0.02
Diluted EPS	0.12	0.16	7.16	4.19	1.87	0.65

* Derived from reported values

Cash Flow Statement

(in billions TWD)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	93.87	2.81	4.75	90.35	65.75	54.90
Investing Cash Flow	(2.62)	(97.79)	(1.77)	(62.16)	(40.11)	(31.68)
Financing Cash Flow	(1.20)	(29.09)	(57.25)	0.45	(25.60)	(9.87)