$UMC Balance Sheet | Understand Stock

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$UMC

$19.70 -$1.72 (8.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.3B 14.88% YoY	$128.4B 11.39% YoY	$119.0B 4.03% YoY	$123.6B -5.43% YoY	$116.9B -11.6% YoY	$115.2B -20.46% YoY	$114.4B -21.55% YoY	$130.7B -22.28% YoY	$132.2B -25.41% YoY	$144.9B -18.88% YoY	$145.9B -21.02% YoY	$168.2B -11.69% YoY	$177.2B -1.01% YoY	$178.6B 25.71% YoY	$184.7B 53.25% YoY	$190.5B 52.36% YoY	$179.0B 65.3% YoY	$142.1B 49.13% YoY	$120.5B 20.79% YoY	$125.0B 23.92% YoY
Cash & Equivalents	$81.86B 8.05% YoY	$85.63B 7.57% YoY	$73.59B -8.41% YoY	$66.77B -23.54% YoY	$75.76B 5.14% YoY	$79.61B -3.19% YoY	$80.35B -16.0% YoY	$87.32B -22.81% YoY	$72.06B -45.95% YoY	$82.22B -37.42% YoY	$95.65B -32.49% YoY	$113.1B -16.63% YoY	$133.3B 4.04% YoY	$131.4B 32.88% YoY	$141.7B 74.87% YoY	$135.7B 45.13% YoY	$128.1B 59.25% YoY	$98.88B 33.84% YoY	$81.02B 6.48% YoY	$93.50B 20.97% YoY
Short-Term Investments	$25.25B 140.08% YoY	$17.71B 72.93% YoY	$14.82B 34.52% YoY	$11.65B 22.48% YoY	$10.52B -17.63% YoY	$10.24B -16.95% YoY	$11.02B 111.5% YoY	$9.513B 85.35% YoY	$12.77B 136.19% YoY	$12.33B 157.87% YoY	$5.210B 29.7% YoY	$5.133B -24.13% YoY	$5.405B -21.41% YoY	$4.781B -49.4% YoY	$4.017B -45.65% YoY	$6.765B 562.51% YoY	$6.878B 566.53% YoY	$9.447B 676.52% YoY	$7.392B 706.88% YoY	$1.021B 0.72% YoY
Other Short-Term Assets	$4.436B 50.04% YoY	$4.686B 58.76% YoY	$3.997B -13.33% YoY	$3.166B -34.88% YoY	$2.956B -10.51% YoY	$2.952B -2.91% YoY	$4.612B 57.45% YoY	$4.861B 76.85% YoY	$3.304B 20.38% YoY	$3.041B -13.25% YoY	$2.929B -44.91% YoY	$2.749B -22.33% YoY	$2.744B -54.72% YoY	$3.505B -88.99% YoY	$5.316B -84.17% YoY	$3.539B -87.69% YoY	$6.061B -65.42% YoY	$31.82B 84.47% YoY	$33.58B 162.78% YoY	$28.75B 87.64% YoY
Inventory	$38.65B 9.09% YoY	$37.23B 4.04% YoY	$35.18B -7.64% YoY	$34.02B -6.37% YoY	$35.42B 2.4% YoY	$35.78B 0.2% YoY	$38.09B 4.18% YoY	$36.33B 5.15% YoY	$34.59B 5.86% YoY	$35.71B 14.94% YoY	$36.56B 21.46% YoY	$34.55B 26.38% YoY	$32.68B 28.65% YoY	$31.07B 35.02% YoY	$30.10B 30.03% YoY	$27.34B 21.84% YoY	$25.40B 14.29% YoY	$23.01B 2.03% YoY	$23.15B 1.25% YoY	$22.44B -3.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$36.22B 3.06% YoY	$31.98B -5.86% YoY	$32.74B -5.03% YoY	$32.75B -1.13% YoY	$35.14B 12.46% YoY	$33.97B 12.02% YoY	$34.47B 8.86% YoY	$33.13B 6.75% YoY	$31.25B 14.05% YoY	$30.33B -18.8% YoY	$31.67B -29.98% YoY	$31.03B -28.3% YoY	$27.40B -28.62% YoY	$37.35B 5.18% YoY	$45.23B 36.08% YoY	$43.28B 42.49% YoY	$38.39B 30.18% YoY	$35.51B 28.98% YoY	$33.24B 21.78% YoY	$30.37B 10.24% YoY
Other Receivables	$2.874B 49.06% YoY	$2.524B 45.41% YoY	$1.896B -5.47% YoY	$1.594B -25.74% YoY	$1.928B -49.48% YoY	$1.735B -38.84% YoY	$2.006B -11.68% YoY	$2.147B -13.13% YoY	$3.817B 100.45% YoY	$2.838B 53.52% YoY	$2.271B 38.96% YoY	$2.472B 118.23% YoY	$1.904B 141.77% YoY	$1.848B 114.96% YoY	$1.634B 43.09% YoY	$1.133B -9.36% YoY	$787.6M -48.41% YoY	$859.8M -49.61% YoY	$1.142B 44.81% YoY	$1.250B 46.32% YoY
Total Short-Term Assets	$216.4B 12.54% YoY	$204.8B 7.96% YoY	$192.9B -0.39% YoY	$195.2B -5.81% YoY	$192.3B -6.26% YoY	$189.7B -12.51% YoY	$193.6B -11.71% YoY	$207.2B -13.31% YoY	$205.2B -15.21% YoY	$216.8B -14.1% YoY	$219.3B -17.86% YoY	$239.0B -10.06% YoY	$242.0B -3.09% YoY	$252.4B 8.19% YoY	$266.9B 26.15% YoY	$265.8B 27.88% YoY	$249.7B 39.42% YoY	$233.3B 41.98% YoY	$211.6B 29.44% YoY	$207.8B 23.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$277.0B -5.62% YoY	$280.0B -4.11% YoY	$275.0B -4.6% YoY	$268.8B -5.96% YoY	$293.5B 9.79% YoY	$292.0B 16.42% YoY	$288.2B 19.99% YoY	$285.9B 26.16% YoY	$267.3B 22.5% YoY	$250.8B 26.67% YoY	$240.2B 38.49% YoY	$226.6B 49.17% YoY	$218.2B 48.22% YoY	$198.0B 36.21% YoY	$173.4B 23.47% YoY	$151.9B 13.25% YoY	$147.2B 8.22% YoY	$145.4B 3.03% YoY	$140.5B -0.63% YoY	$134.2B -5.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$86.81B 21.57% YoY	$75.37B 3.98% YoY	$72.26B -5.76% YoY	$68.97B -12.03% YoY	$71.41B -7.91% YoY	$72.49B -2.38% YoY	$76.68B 8.17% YoY	$78.40B 11.28% YoY	$77.54B 7.57% YoY	$74.25B 14.49% YoY	$70.89B 14.46% YoY	$70.45B 6.15% YoY	$72.09B -0.42% YoY	$64.85B -10.6% YoY	$61.94B -1.4% YoY	$66.37B -0.27% YoY	$72.39B 11.65% YoY	$72.55B 28.22% YoY	$62.82B 33.84% YoY	$66.55B 58.71% YoY
Other Assets	$15.22B 28.78% YoY	$14.06B 18.68% YoY	$10.86B -8.86% YoY	$11.40B -0.7% YoY	$11.82B -9.11% YoY	$11.85B -8.23% YoY	$11.92B -7.71% YoY	$11.48B -14.22% YoY	$13.01B -2.78% YoY	$12.91B -4.47% YoY	$12.91B 0.4% YoY	$13.38B 15.69% YoY	$13.38B 33.86% YoY	$13.52B 41.24% YoY	$12.86B 32.65% YoY	$11.56B 36.39% YoY	$9.994B 3.76% YoY	$9.570B -10.1% YoY	$9.697B -15.69% YoY	$8.479B -26.89% YoY
Total Long-Term Assets	$383.5B 0.75% YoY	$374.2B -1.66% YoY	$362.5B -4.77% YoY	$353.0B -7.05% YoY	$380.6B 5.18% YoY	$380.5B 11.14% YoY	$380.7B 16.07% YoY	$379.7B 20.88% YoY	$361.9B 17.63% YoY	$342.4B -245.51% YoY	$328.0B 29.92% YoY	$314.2B 34.27% YoY	$307.7B 31.92% YoY	-$235.3B -201.79% YoY	$252.4B 16.23% YoY	$234.0B 9.41% YoY	$233.2B 8.39% YoY	$231.2B 8.42% YoY	$217.2B 6.07% YoY	$213.8B 7.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$216.4B 12.54% YoY	$204.8B 7.96% YoY	$192.9B -0.39% YoY	$195.2B -5.81% YoY	$192.3B -6.26% YoY	$189.7B -12.51% YoY	$193.6B -11.71% YoY	$207.2B -13.31% YoY	$205.2B -15.21% YoY	$216.8B -14.1% YoY	$219.3B -17.86% YoY	$239.0B -10.06% YoY	$242.0B -3.09% YoY	$252.4B 8.19% YoY	$266.9B 26.15% YoY	$265.8B 27.88% YoY	$249.7B 39.42% YoY	$233.3B 41.98% YoY	$211.6B 29.44% YoY	$207.8B 23.74% YoY
Total Long-Term Assets	$383.5B	$374.2B	$362.5B	$353.0B	$380.6B	$380.5B	$380.7B	$379.7B	$361.9B	$342.4B	$328.0B	$314.2B	$307.7B	-$235.3B	$252.4B	$234.0B	$233.2B	$231.2B	$217.2B	$213.8B
Total Assets	$599.9B 4.71% YoY	$579.0B 1.54% YoY	$555.4B -3.29% YoY	$548.1B -6.61% YoY	$573.0B 1.04% YoY	$570.2B 1.97% YoY	$574.3B 4.94% YoY	$587.0B 6.1% YoY	$567.1B 3.17% YoY	$559.2B 3175.32% YoY	$547.3B 5.37% YoY	$553.2B 10.69% YoY	$549.6B 13.82% YoY	$17.07B -96.32% YoY	$519.4B 21.13% YoY	$499.8B 18.52% YoY	$482.9B 22.48% YoY	$464.4B 23.02% YoY	$428.8B 16.44% YoY	$421.7B 14.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.073B -2.16% YoY	$9.170B 20.13% YoY	$8.038B -10.79% YoY	$8.538B 4.35% YoY	$9.273B 24.33% YoY	$7.633B 1.43% YoY	$9.010B 7.63% YoY	$8.182B -7.35% YoY	$7.459B -19.05% YoY	$7.526B -16.21% YoY	$8.371B -16.61% YoY	$8.831B -11.24% YoY	$9.213B 1.67% YoY	$8.982B 7.39% YoY	$10.04B 21.47% YoY	$9.949B 18.15% YoY	$9.062B 9.7% YoY	$8.364B 6.39% YoY	$8.263B 7.33% YoY	$8.421B -1.59% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.590B -44.77% YoY	$8.409B -1.25% YoY	$16.06B -5.91% YoY	$6.524B 109.18% YoY	$6.500B -41.6% YoY	$8.515B -37.07% YoY	$17.07B -2.96% YoY	$3.119B 1734.65% YoY	$11.13B 11030.0% YoY	$13.53B N/A	$17.59B 7995.36% YoY	$170.0M -72.77% YoY	$100.0M -92.54% YoY	$0.00 -100.0% YoY	$217.3M -89.82% YoY	$624.2M -88.41% YoY	$1.340B -74.05% YoY	$1.924B -82.6% YoY	$2.135B -71.81% YoY	$5.386B -43.96% YoY
Long-Term Debt Due	$19.93B 69.28% YoY	$19.81B 70.34% YoY	$14.73B 2.18% YoY	$15.39B 12.56% YoY	$11.77B -21.6% YoY	$11.63B -29.6% YoY	$14.41B 10.82% YoY	$13.67B 14.37% YoY	$15.01B 46.98% YoY	$16.52B 103.36% YoY	$13.01B 3.77% YoY	$11.95B -8.76% YoY	$10.22B -53.15% YoY	$8.124B -78.56% YoY	$12.53B -44.73% YoY	$13.10B -11.59% YoY	$21.81B -33.26% YoY	$37.89B 37.6% YoY	$22.68B 141.82% YoY	$14.82B 78.91% YoY
Total Short-Term Liabilities	$79.61B 9.25% YoY	$87.60B 16.39% YoY	$82.28B -6.8% YoY	$110.4B -11.67% YoY	$72.87B -17.57% YoY	$75.26B -23.99% YoY	$88.27B -4.12% YoY	$125.0B -12.59% YoY	$88.40B -16.51% YoY	$99.01B -8.8% YoY	$92.07B -14.76% YoY	$143.0B 8.47% YoY	$105.9B 13.71% YoY	$108.6B 2.95% YoY	$108.0B 27.75% YoY	$131.8B 55.07% YoY	$93.12B 18.58% YoY	$105.5B 34.78% YoY	$84.55B 42.93% YoY	$85.00B 30.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$52.52B 4.36% YoY	$50.75B -17.24% YoY	$59.21B -7.51% YoY	$46.98B -10.97% YoY	$50.33B 2.99% YoY	$61.32B 22.35% YoY	$64.02B 17.7% YoY	$52.77B 28.4% YoY	$48.87B 15.01% YoY	$50.11B 11.18% YoY	$54.39B 5.76% YoY	$41.10B -19.48% YoY	$42.49B -22.11% YoY	$45.08B 1.66% YoY	$51.43B -7.69% YoY	$51.04B -8.42% YoY	$54.55B 67.19% YoY	$44.34B 48.8% YoY	$55.71B 1.96% YoY	$55.74B -5.33% YoY
Other Long-Term Liabilities	$49.00B -2.8% YoY	$48.87B 2.61% YoY	$46.56B 1.63% YoY	$46.16B -0.87% YoY	$50.42B 10.21% YoY	$47.63B 5.34% YoY	$45.81B -1.53% YoY	$46.57B 21.39% YoY	$45.75B 9.36% YoY	$45.22B 11.41% YoY	$46.52B 9.1% YoY	$38.36B 21.62% YoY	$41.83B 35.01% YoY	$40.59B 28.17% YoY	$42.64B 45.81% YoY	$31.54B -19.33% YoY	$30.98B -2.63% YoY	$31.67B -1.26% YoY	$29.25B -8.35% YoY	$39.10B 20.9% YoY
Total Long-Term Liabilities	$101.5B 0.77% YoY	$99.62B -8.56% YoY	$105.8B -3.7% YoY	$93.14B -6.24% YoY	$100.7B 6.48% YoY	$108.9B 14.28% YoY	$109.8B 8.84% YoY	$99.34B 25.02% YoY	$94.61B 12.21% YoY	$95.33B 11.29% YoY	$100.9B 7.27% YoY	$79.46B -3.78% YoY	$84.32B -1.42% YoY	$85.66B 12.7% YoY	$94.07B 10.73% YoY	$82.58B -12.92% YoY	$85.53B 32.71% YoY	$76.01B 22.85% YoY	$84.96B -1.84% YoY	$94.84B 3.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.61B 9.25% YoY	$87.60B 16.39% YoY	$82.28B -6.8% YoY	$110.4B -11.67% YoY	$72.87B -17.57% YoY	$75.26B -23.99% YoY	$88.27B -4.12% YoY	$125.0B -12.59% YoY	$88.40B -16.51% YoY	$99.01B -8.8% YoY	$92.07B -14.76% YoY	$143.0B 8.47% YoY	$105.9B 13.71% YoY	$108.6B 2.95% YoY	$108.0B 27.75% YoY	$131.8B 55.07% YoY	$93.12B 18.58% YoY	$105.5B 34.78% YoY	$84.55B 42.93% YoY	$85.00B 30.56% YoY
Total Long-Term Liabilities	$101.5B 0.77% YoY	$99.62B -8.56% YoY	$105.8B -3.7% YoY	$93.14B -6.24% YoY	$100.7B 6.48% YoY	$108.9B 14.28% YoY	$109.8B 8.84% YoY	$99.34B 25.02% YoY	$94.61B 12.21% YoY	$95.33B 11.29% YoY	$100.9B 7.27% YoY	$79.46B -3.78% YoY	$84.32B -1.42% YoY	$85.66B 12.7% YoY	$94.07B 10.73% YoY	$82.58B -12.92% YoY	$85.53B 32.71% YoY	$76.01B 22.85% YoY	$84.96B -1.84% YoY	$94.84B 3.97% YoY
Total Liabilities	$193.2B 5.96% YoY	$199.2B 3.62% YoY	$194.3B -5.7% YoY	$211.3B -8.61% YoY	$182.4B -3.6% YoY	$192.3B -3.84% YoY	$206.1B 4.3% YoY	$231.2B 2.0% YoY	$189.2B -2.71% YoY	$199.9B -0.93% YoY	$197.6B -3.42% YoY	$226.7B 4.51% YoY	$194.4B 7.47% YoY	$201.8B 10.02% YoY	$204.6B 19.4% YoY	$216.9B 19.43% YoY	$180.9B 25.04% YoY	$183.4B 29.32% YoY	$171.3B 16.18% YoY	$181.6B 14.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$406.7B 4.12% YoY	$379.8B 0.49% YoY	$361.1B -1.94% YoY	$336.9B -5.31% YoY	$390.6B 3.36% YoY	$377.9B 5.2% YoY	$368.2B 5.3% YoY	$355.8B 8.95% YoY	$377.9B 6.39% YoY	$359.2B 7.2% YoY	$349.7B 11.08% YoY	$326.5B 15.43% YoY	$355.2B 17.62% YoY	$335.1B 19.26% YoY	$314.8B 22.28% YoY	$282.9B 17.83% YoY	$302.0B 21.0% YoY	$281.0B 19.23% YoY	$257.4B 16.62% YoY	$240.1B 14.8% YoY
Total Liabilities & Shareholders Equity	$599.9B 4.71% YoY	$579.0B 1.54% YoY	$555.4B -3.29% YoY	$548.1B -6.61% YoY	$573.0B 1.04% YoY	$570.2B 1.97% YoY	$574.3B 4.94% YoY	$587.0B 6.1% YoY	$567.1B 3.17% YoY	$559.2B 4.9% YoY	$547.3B 5.37% YoY	$553.2B 10.69% YoY	$549.6B 13.82% YoY	$533.1B 14.78% YoY	$519.4B 21.13% YoY	$499.8B 18.52% YoY	$482.9B 22.48% YoY	$464.4B 23.02% YoY	$428.8B 16.44% YoY	$421.7B 14.73% YoY