Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
UMC
UMC Financials
-
Add to Watchlist
Trade UMC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
UMC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
18.48B
+6.25%
18.24B
+0.84%
18.78B
+4.02%
17.23B
-2.94%
17.39B
-4.57%
18.09B
+6.53%
18.06B
+1.62%
17.75B
-1.37%
18.23B
+4.54%
16.98B
+3.97%
17.77B
+5.65%
18.00B
+6.71%
17.43B
+4.02%
16.33B
+5.92%
16.82B
+11.34%
16.87B
+21.69%
16.76B
+24.63%
15.42B
+21.1%
15.11B
+20.89%
13.86B
+16.39%
Total Current Assets
6.54B
+12.97%
6.33B
+3.87%
6.69B
+4.92%
5.78B
-9.95%
5.79B
-18.12%
6.10B
-10.37%
6.38B
-16.98%
6.42B
-18.95%
7.07B
-14.39%
6.80B
-18.94%
7.68B
-14.16%
7.92B
-9.14%
8.25B
-1.95%
8.39B
+10.31%
8.95B
+20.14%
8.72B
+38.52%
8.42B
+43.83%
7.61B
+34.62%
7.45B
+30.39%
6.30B
+19.41%
Cash & Short Term Investments
4.10B
+16.55%
3.91B
+8.48%
4.24B
+5.34%
3.52B
-15.08%
3.52B
-25.56%
3.60B
-20.36%
4.02B
-25.57%
4.14B
-28.7%
4.72B
-19.16%
4.53B
-22.07%
5.40B
-15.71%
5.80B
-7.19%
5.84B
+13.93%
5.81B
+34.01%
6.41B
+43.14%
6.25B
+64.23%
5.13B
+51.08%
4.33B
+25.63%
4.48B
+30.58%
3.81B
+20.17%
Loans & Receivables - Net
1.10B
+1.11%
1.14B
-1%
1.18B
+8.46%
1.11B
+1.55%
1.09B
+0.76%
1.15B
+9.12%
1.08B
+0.83%
1.10B
+14.4%
1.08B
-15.68%
1.05B
-28.53%
1.08B
-28%
959.70M
-29.86%
1.28B
-2.33%
1.47B
+19.2%
1.50B
+31.94%
1.37B
+25.5%
1.31B
+26.02%
1.24B
+27.33%
1.13B
+17.3%
1.09B
+9.64%
Inventories - Total
1.19B
+8.86%
1.16B
-3.69%
1.17B
+4.29%
1.06B
-1.63%
1.09B
-6.23%
1.20B
+5.76%
1.12B
+0.71%
1.08B
+1.2%
1.16B
+14.55%
1.13B
+19.85%
1.11B
+20.63%
1.07B
+20.62%
1.02B
+22.37%
946.50M
+13.7%
920.19M
+14.47%
887.24M
+13.55%
830.37M
+3.37%
832.42M
+5.3%
803.89M
+1.29%
781.38M
+6.89%
Prepaid Expenses
111.58M
+56.53%
97.74M
+1.7%
77.71M
-23.33%
62.29M
-22.53%
71.28M
+1.1%
96.11M
+59.4%
101.36M
+61.77%
80.41M
+23.86%
70.51M
-22.56%
60.29M
-25.5%
62.66M
-29.94%
64.92M
-21.88%
91.05M
+6.19%
80.93M
+3.72%
89.44M
-14.35%
83.10M
-1.59%
85.74M
+3.54%
78.03M
+14.26%
104.42M
-12.03%
84.44M
-23.22%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
26.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
Other Current Assets
37.99M
+102.54%
33.53M
-31.78%
30.78M
+40.08%
26.62M
+15.65%
18.76M
-34.4%
49.15M
+60.69%
21.97M
-14.32%
23.02M
-7.76%
28.59M
+21.27%
30.59M
-64.54%
25.64M
-13.58%
24.95M
-80.6%
23.58M
-97.78%
86.24M
-92.36%
29.67M
-96.79%
128.61M
-75.82%
1.06B
+99.87%
1.13B
+202.37%
925.61M
+142.44%
531.77M
+98.15%
Total Non-Current Assets
11.94B
+2.9%
11.91B
-0.7%
12.10B
+3.53%
11.45B
+1.03%
11.61B
+4.01%
11.99B
+17.82%
11.68B
+15.76%
11.33B
+12.45%
11.16B
+21.57%
10.18B
+28.2%
10.09B
+28.16%
10.08B
+23.68%
9.18B
+10.05%
7.94B
+1.64%
7.88B
+2.79%
8.15B
+7.69%
8.34B
+9.84%
7.81B
+10.31%
7.66B
+12.9%
7.57B
+14%
Investments - Long-Term
853.09M
-4.11%
906.70M
-3.52%
934.84M
+0.62%
872.37M
-9.38%
889.64M
-5.38%
939.82M
+9.25%
929.09M
-5.23%
962.63M
-7.95%
940.23M
-3.42%
860.28M
-5.74%
980.34M
-7.89%
1.05B
-11.01%
973.57M
-12.56%
912.68M
+3.62%
1.06B
-6.49%
1.18B
+6.61%
1.11B
+23.3%
880.82M
+18.55%
1.14B
+67.73%
1.10B
+39.07%
Investment in Associate, JV & Subsidiary
1.55B
+17.49%
1.47B
-0.6%
1.43B
-3.66%
1.27B
-12.96%
1.32B
-10.71%
1.48B
+10.17%
1.48B
+15.59%
1.47B
+11.4%
1.48B
+28.97%
1.34B
+29.42%
1.28B
+9.7%
1.31B
-2.84%
1.15B
-23.73%
1.03B
-24.91%
1.17B
-6.14%
1.35B
+14.99%
1.50B
+35.27%
1.38B
+56.63%
1.25B
+66.78%
1.18B
+200.28%
Property Plant & Equipment - Net
8.94B
+0.34%
9.03B
-0.53%
9.21B
+4.74%
8.83B
+5.46%
8.91B
+8.95%
9.08B
+21.81%
8.79B
+20.82%
8.37B
+17.11%
8.18B
+26.24%
7.45B
+36.65%
7.28B
+42.38%
7.15B
+38.96%
6.48B
+23.44%
5.45B
+7.97%
5.11B
+6.39%
5.14B
+7.52%
5.25B
+4.38%
5.05B
+3.34%
4.81B
+0.1%
4.78B
-3.23%
Other Non-Current Assets
448.85M
+24.18%
356.76M
-4.97%
390.50M
+10.61%
355.52M
-12.69%
361.46M
-14.12%
375.42M
-6.31%
353.04M
-17.85%
407.20M
-7.06%
420.87M
-4.8%
400.71M
-0.93%
429.76M
+10.42%
438.13M
+25.5%
442.07M
+28.01%
404.47M
+15.99%
389.20M
+28.13%
349.10M
+3.09%
345.35M
-8.92%
348.70M
-12.32%
303.75M
-22.97%
338.64M
-3.49%
Intangible Assets - Net
151.37M
+19.46%
146.36M
+20.59%
128.92M
+5.26%
117.58M
-6.66%
126.71M
-11.09%
121.37M
-1.77%
122.48M
+2.68%
125.97M
-3.14%
142.51M
+1.93%
123.56M
-6.46%
119.28M
-13.91%
130.05M
+3.34%
139.82M
+6.3%
132.09M
-12.36%
138.56M
-16.97%
125.85M
-23.15%
131.53M
-24.3%
150.73M
-11.97%
166.88M
+1.41%
163.76M
+3.8%
Total Liabilities
6.36B
+8.52%
6.38B
-1.61%
7.23B
+1.85%
5.48B
-7.35%
5.86B
-9.97%
6.48B
+5.91%
7.10B
-2.3%
5.91B
-6.98%
6.51B
+0.67%
6.12B
-4.68%
7.27B
-0.23%
6.36B
+0.74%
6.46B
-2.26%
6.42B
+4.31%
7.29B
+12.07%
6.31B
+24.11%
6.61B
+30.96%
6.16B
+20.85%
6.50B
+20.77%
5.08B
+2.82%
Total Current Liabilities
2.80B
+21.79%
2.70B
-2.81%
3.78B
-1.61%
2.19B
-20.81%
2.30B
-28.87%
2.78B
-2.67%
3.85B
-16.29%
2.77B
-20.19%
3.23B
-9.11%
2.86B
-15.89%
4.59B
+3.53%
3.47B
+6.61%
3.55B
-6.7%
3.40B
+11.71%
4.44B
+45.68%
3.25B
+17.81%
3.81B
+36.54%
3.04B
+48.65%
3.04B
+37.57%
2.76B
+36.76%
Accounts Payable & Accruals
292.66M
+25.69%
263.99M
-6.97%
292.59M
+16.23%
278.88M
+19.43%
232.83M
-5.08%
283.78M
+9.26%
251.73M
-11.27%
233.51M
-22.61%
245.30M
-16.5%
259.72M
-17.71%
283.69M
-15.28%
301.74M
-4.68%
293.76M
-2.67%
315.62M
+6.22%
334.86M
+11%
316.55M
+8.99%
301.82M
+7.78%
297.14M
+11.63%
301.68M
+3.7%
290.42M
-1.48%
Short-Term Debt & Current Portion of Long-Term Debt
900.70M
+46.57%
1.01B
+1.98%
750.91M
+45.37%
549.48M
-32.87%
614.50M
-37.26%
991.65M
+4.46%
516.53M
+32.64%
818.51M
+142.28%
979.44M
+268.64%
949.35M
+136.77%
389.42M
-15.69%
337.84M
-58.21%
265.69M
-81.51%
400.96M
-55.06%
461.89M
-36.18%
808.45M
-39.22%
1.44B
+4.52%
892.20M
+52.25%
723.79M
+18.97%
1.33B
+55.3%
Income Taxes Payable
114.33M
+11.39%
42.94M
-25.17%
107.29M
-6.22%
128.15M
-48.67%
102.64M
-52.7%
57.38M
-70.02%
114.41M
-29.8%
249.67M
-47.84%
216.98M
-56.94%
191.38M
-50.19%
162.96M
-37.61%
478.65M
+105.81%
503.89M
+228.25%
384.23M
+298.12%
261.19M
+235.58%
232.56M
+346.27%
153.51M
+310.08%
96.51M
+129.23%
77.83M
+157.2%
52.11M
+110.26%
Dividends/Distributions Payable
--
--
--
--
1.23B
+6.05%
--
--
--
--
--
--
1.16B
-20.04%
--
--
--
--
--
--
1.45B
--
--
--
--
--
--
-100%
0.00
-100%
--
--
--
--
451.17M
--
712.06M
+114.47%
--
--
Other Current Liabilities
1.49B
+10.59%
1.38B
-4.39%
1.41B
-21.46%
1.24B
-15.75%
1.35B
-24.63%
1.45B
-0.59%
1.79B
-22.54%
1.47B
-37.61%
1.78B
-28.22%
1.46B
-36.56%
2.31B
-31.6%
2.35B
+23.98%
2.49B
+30%
2.29B
+76.15%
3.38B
+174.68%
1.90B
+74.16%
1.91B
+74.75%
1.30B
+13.23%
1.23B
+29.19%
1.09B
+29.14%
Total Non-Current Liabilities
3.56B
-0.04%
3.68B
-0.7%
3.45B
+5.93%
3.29B
+4.49%
3.56B
+8.62%
3.70B
+13.43%
3.26B
+21.71%
3.14B
+8.87%
3.28B
+12.59%
3.26B
+7.9%
2.68B
-6.09%
2.89B
-5.5%
2.91B
+3.76%
3.02B
-2.91%
2.85B
-17.53%
3.06B
+31.61%
2.81B
+24.08%
3.12B
+2.19%
3.46B
+9.04%
2.32B
-20.6%
Debt - Long-Term
1.62B
-13.4%
1.95B
-3.56%
1.61B
-0.83%
1.51B
-1.07%
1.87B
+14.5%
2.02B
+19.48%
1.62B
+22.97%
1.53B
+9.94%
1.63B
+10.8%
1.69B
+4.35%
1.32B
-23.15%
1.39B
-26.97%
1.47B
-7.86%
1.62B
-19.28%
1.72B
-13.96%
1.91B
+66.11%
1.60B
+50.75%
2.00B
+6.04%
2.00B
-0.25%
1.15B
-34.39%
Other Non-Current Liabilities
1.56B
+7.37%
1.53B
+5.98%
1.58B
+10.41%
1.52B
+5.86%
1.45B
-1.42%
1.44B
-0.04%
1.43B
+16.26%
1.43B
+4.54%
1.47B
+11.03%
1.44B
+7.66%
1.23B
+16.09%
1.37B
+26.58%
1.33B
+16.16%
1.34B
+27.5%
1.06B
-24.22%
1.08B
-3.26%
1.14B
+0.03%
1.05B
-4.69%
1.40B
+27.39%
1.12B
+1.03%
Total Shareholders' Equity
12.12B
+5.1%
11.86B
+2.21%
11.55B
+5.43%
11.75B
-0.74%
11.54B
-1.57%
11.61B
+6.87%
10.96B
+4.33%
11.84B
+1.69%
11.72B
+6.83%
10.86B
+9.58%
10.50B
+10.15%
11.64B
+10.28%
10.97B
+8.11%
9.91B
+6.99%
9.53B
+10.79%
10.56B
+20.29%
10.15B
+20.83%
9.26B
+21.27%
8.61B
+20.98%
8.78B
+26.02%
Shareholders' Equity
12.12B
+5.14%
11.86B
+2.25%
11.54B
+5.47%
11.75B
-0.71%
11.53B
-1.55%
11.60B
+6.89%
10.95B
+4.34%
11.83B
+1.71%
11.71B
+6.83%
10.85B
+9.6%
10.49B
+10.18%
11.63B
+10.28%
10.96B
+8.09%
9.90B
+6.93%
9.52B
+10.69%
10.55B
+20.22%
10.14B
+20.79%
9.26B
+21.29%
8.60B
+20.97%
8.77B
+26.02%
Common Equity Attributable to Parent Shareholders
12.12B
+5.14%
11.86B
+2.25%
11.54B
+5.47%
11.75B
-0.71%
11.53B
-1.55%
11.60B
+6.89%
10.95B
+4.34%
11.83B
+1.71%
11.71B
+6.83%
10.85B
+9.6%
10.49B
+10.18%
11.63B
+10.28%
10.96B
+8.09%
9.90B
+6.93%
9.52B
+10.69%
10.55B
+20.22%
10.14B
+20.79%
9.26B
+21.29%
8.60B
+20.97%
8.77B
+26.02%
Minority Interest
2.78M
-64.45%
4.60M
-49.17%
5.96M
-37.94%
6.73M
-31.97%
7.83M
-29.54%
9.04M
-14%
9.61M
-12.76%
9.89M
-12.32%
11.11M
-1.16%
10.52M
-11.74%
11.01M
-10.4%
11.28M
+9.74%
11.24M
+39.56%
11.92M
+113.91%
12.29M
+223.1%
10.28M
+206.5%
8.05M
+99.46%
5.57M
+4.96%
3.81M
+48.31%
3.35M
+47.88%
Total Liabilities & Equity
18.48B
+6.25%
18.24B
+0.84%
18.78B
+4.02%
17.23B
-2.94%
17.39B
-4.57%
18.09B
+6.53%
18.06B
+1.62%
17.75B
-1.37%
18.23B
+4.54%
16.98B
+3.97%
17.77B
+5.65%
18.00B
+6.71%
17.43B
+4.02%
16.33B
+5.92%
16.82B
+11.34%
16.87B
+21.69%
16.76B
+24.63%
15.42B
+21.1%
15.11B
+20.89%
13.86B
+16.39%
Net Debt
-1.58B
+53.02%
-953.86M
+60.01%
-1.88B
-0.33%
-1.45B
-18.92%
-1.03B
-51.16%
-596.12M
-68.43%
-1.88B
-49.05%
-1.79B
-56.07%
-2.11B
-48.57%
-1.89B
-50.15%
-3.69B
-12.69%
-4.08B
+15.11%
-4.10B
+96.23%
-3.79B
+163.57%
-4.23B
+140.64%
-3.54B
+166.03%
-2.09B
+118.33%
-1.44B
+47.6%
-1.76B
+114.46%
-1.33B
+135.9%
Working Capital
3.74B
+7.16%
3.63B
+9.46%
2.90B
+14.83%
3.59B
-1.73%
3.49B
-9.09%
3.32B
-15.94%
2.53B
-18%
3.65B
-17.98%
3.84B
-18.38%
3.95B
-21.02%
3.09B
-31.56%
4.46B
-18.51%
4.70B
+1.97%
5.00B
+9.38%
4.51B
+2.46%
5.47B
+54.7%
4.61B
+50.47%
4.57B
+26.66%
4.40B
+25.84%
3.54B
+8.64%
