PerpEquities

UMC (TWUMC) balance sheet

TAI · Technology · Semiconductors · 20,000 employees · CEO Jason S. Wang

Price
NT$110.00 -1.35%
Market cap
NT$1.38T
Enterprise value
NT$1.31T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-01-26 EPS est. NT$1.39

At the end of Q3 '26 UMC (TWUMC) held NT$152B in cash and short-term investments against NT$70.4B of debt incl. leases. Total assets NT$676B, total liabilities NT$205B, shareholders' equity NT$471B.

Balance sheet

Balance sheetTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Assets
Cash & equivalentsNT$133BNT$119BNT$121BNT$103BNT$105BNT$106BNT$112BNT$104BNT$111BNT$109BNT$125BNT$143B
Short-term investmentsNT$12.3BNT$12.8BNT$9.51BNT$11BNT$10.2BNT$10.5BNT$11.7BNT$14.8BNT$17.7BNT$25.2BNT$22.7BNT$8.96B
ReceivablesNT$33.2BNT$35.1BNT$35.3BNT$36.5BNT$35.7BNT$37.1BNT$34.3BNT$34.6BNT$34.5BNT$39.1BNT$41BNT$44.7B
InventoryNT$35.7BNT$34.6BNT$36.3BNT$38.1BNT$35.8BNT$35.4BNT$34BNT$35.2BNT$37.2BNT$38.6BNT$37.9BNT$38.4B
Other current assetsNT$3.04BNT$735MNT$852MNT$1.56BNT$2.95BNT$885MNT$898MNT$1.02BNT$4.69BNT$1.46BNT$912MNT$1B
Current assetsNT$216BNT$204BNT$207BNT$194BNT$190BNT$192BNT$195BNT$193BNT$205BNT$216BNT$230BNT$239B
Property, plant & equipment (net)NT$251BNT$267BNT$286BNT$288BNT$292BNT$294BNT$269BNT$275BNT$279BNT$277BNT$268BNT$264B
Long-term investmentsNT$74.3BNT$77.5BNT$78.4BNT$76.7BNT$62.4BNT$71.4BNT$69BNT$72.3BNT$75.4BNT$86.8BNT$147BNT$153B
GoodwillNT$7.61MNT$7.61MNT$7.61MNT$7.61MNT$7.61MNT$7.61MNT$7.61MNT$7.61MNT$27.2MNT$27.2MNT$27.2MNT$27.2M
Intangible assetsNT$4.36BNT$4.02BNT$3.97BNT$3.85BNT$4.15BNT$3.9BNT$3.75BNT$4.45BNT$4.72BNT$4.43BNT$4.54BNT$4.66B
Deferred tax assetsNT$5.12BNT$5.03BNT$4.97BNT$5.36BNT$5.22BNT$5.39BNT$5.35BNT$5.3BNT$8.58BNT$9.7BNT$9.97BNT$9.87B
Other non-current assetsNT$8.67BNT$8.71BNT$7.22BNT$6.56BNT$6.64BNT$6.43BNT$6.05BNT$5.56BNT$15.2BNT$5.53BNT$6.3BNT$4.93B
Non-current assetsNT$343BNT$363BNT$380BNT$381BNT$370BNT$381BNT$353BNT$363BNT$374BNT$383BNT$436BNT$437B
Total assetsNT$559BNT$567BNT$587BNT$574BNT$560BNT$573BNT$548BNT$555BNT$579BNT$600BNT$666BNT$676B
Liabilities
Accounts payableNT$7.53BNT$7.46BNT$8.18BNT$9.01BNT$7.63BNT$9.27BNT$8.54BNT$8.04BNT$9.17BNT$9.07BNT$9.06BNT$10B
Short-term debtNT$29.5BNT$25.6BNT$16.2BNT$30.9BNT$8.52BNT$6.5BNT$21.3BNT$16.1BNT$8.41BNT$3.59BNT$2.81BNT$2.77B
Taxes payableNT$6.66BNT$7.97BNT$3.72BNT$1.82BNT$5.5BNT$4.26BNT$3.13BNT$1.31BNT$0NT$5.17BNT$5.22BNT$5.42B
Deferred revenueNT$3.25BNT$3.5BNT$3.34BNT$3.01BNT$2.2BNT$2.61BNT$2.55BNT$2.97BNT$2.58BNT$3.49BNT$4.45BNT$5.08B
Other current liabilitiesNT$51.5BNT$43.3BNT$92.9BNT$43BNT$18.3BNT$19.1BNT$7.11BNT$21.4BNT$65.8BNT$26.8BNT$17.7BNT$18.5B
Current liabilitiesNT$99BNT$88.4BNT$125BNT$88.3BNT$77.4BNT$72.9BNT$110BNT$82.3BNT$87.6BNT$79.6BNT$106BNT$73B
Long-term debtNT$45.2BNT$43.4BNT$47.5BNT$58.1BNT$55.5BNT$44.6BNT$41.6BNT$53.8BNT$45.4BNT$47.2BNT$45.6BNT$61.5B
Lease obligations (non-current)NT$4.88BNT$5.42BNT$5.29BNT$5.88BNT$5.78BNT$5.7BNT$5.38BNT$5.45BNT$5.38BNT$5.35BNT$5.28BNT$5.45B
Deferred revenue (non-current)NT$431MNT$449MNT$455MNT$444MNT$460MNT$465MNT$456MNT$475MNT$1.79BNT$1.8BNT$1.77BNT$1.81B
Deferred tax liabilitiesNT$5.26BNT$5.83BNT$6.56BNT$7.7BNT$8.12BNT$8.52BNT$7.56BNT$6.15BNT$11.9BNT$12.1BNT$13.5BNT$13.9B
Other non-current liabilitiesNT$43BNT$43.6BNT$46.1BNT$45.4BNT$47.2BNT$50BNT$45.7BNT$46.1BNT$41.6BNT$47.2BNT$49.6BNT$49.3B
Non-current liabilitiesNT$98.8BNT$98.7BNT$106BNT$118BNT$117BNT$109BNT$101BNT$112BNT$106BNT$114BNT$116BNT$132B
Total liabilitiesNT$198BNT$187BNT$231BNT$206BNT$194BNT$182BNT$211BNT$194BNT$194BNT$193BNT$222BNT$205B
Equity
Common stock & paid-in capitalNT$125BNT$125BNT$125BNT$125BNT$126BNT$126BNT$126BNT$126BNT$126BNT$126BNT$126BNT$126B
Retained earningsNT$187BNT$198BNT$170BNT$185BNT$184BNT$198BNT$166BNT$181BNT$195BNT$208BNT$217BNT$234B
Accumulated other comprehensive incomeNT$40.2BNT$48.1BNT$53BNT$49.9BNT$46.3BNT$52.1BNT$30BNT$39.3BNT$51.2BNT$57.5BNT$88.3BNT$91.6B
Shareholders' equityNT$359BNT$378BNT$356BNT$368BNT$365BNT$391BNT$337BNT$361BNT$380BNT$407BNT$444BNT$471B
Debt
Total debt (incl. leases)NT$80.2BNT$75BNT$69.6BNT$95.5BNT$70.5BNT$57.5BNT$68.9BNT$75.9BNT$59.8BNT$56.7BNT$54.3BNT$70.4B
Net debt (debt - cash)-NT$52.4B-NT$44.4B-NT$51.7B-NT$7.91B-NT$34.5B-NT$48.9B-NT$43.1B-NT$28.3B-NT$50.9B-NT$52.3B-NT$70.4B-NT$72.2B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02