UMC (TWUMC) bilançosu
TAI · Technology · Semiconductors · Çalışan: 20.000 · CEO: Jason S. Wang
- Fiyat
- NT$110,00 -%1,35
- Piyasa değeri
- NT$1,38 Tn
- Şirket değeri
- NT$1,31 Tn
- Son rapor
- Q3 '26 2026-09-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-26 EPS tahmini: NT$1,39
Q3 '26 sonunda UMC (TWUMC): nakit ve kısa vadeli yatırımlar NT$152 Mr, kiralamalar dahil borç NT$70,4 Mr. Toplam varlıklar NT$676 Mr, toplam yükümlülükler NT$205 Mr, hissedar özkaynağı NT$471 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | NT$133 Mr | NT$119 Mr | NT$121 Mr | NT$103 Mr | NT$105 Mr | NT$106 Mr | NT$112 Mr | NT$104 Mr | NT$111 Mr | NT$109 Mr | NT$125 Mr | NT$143 Mr | |
| Kısa vadeli yatırımlar | NT$12,3 Mr | NT$12,8 Mr | NT$9,51 Mr | NT$11 Mr | NT$10,2 Mr | NT$10,5 Mr | NT$11,7 Mr | NT$14,8 Mr | NT$17,7 Mr | NT$25,2 Mr | NT$22,7 Mr | NT$8,96 Mr | |
| Alacaklar | NT$33,2 Mr | NT$35,1 Mr | NT$35,3 Mr | NT$36,5 Mr | NT$35,7 Mr | NT$37,1 Mr | NT$34,3 Mr | NT$34,6 Mr | NT$34,5 Mr | NT$39,1 Mr | NT$41 Mr | NT$44,7 Mr | |
| Stoklar | NT$35,7 Mr | NT$34,6 Mr | NT$36,3 Mr | NT$38,1 Mr | NT$35,8 Mr | NT$35,4 Mr | NT$34 Mr | NT$35,2 Mr | NT$37,2 Mr | NT$38,6 Mr | NT$37,9 Mr | NT$38,4 Mr | |
| Diğer dönen varlıklar | NT$3,04 Mr | NT$735 Mn | NT$852 Mn | NT$1,56 Mr | NT$2,95 Mr | NT$885 Mn | NT$898 Mn | NT$1,02 Mr | NT$4,69 Mr | NT$1,46 Mr | NT$912 Mn | NT$1 Mr | |
| Dönen varlıklar | NT$216 Mr | NT$204 Mr | NT$207 Mr | NT$194 Mr | NT$190 Mr | NT$192 Mr | NT$195 Mr | NT$193 Mr | NT$205 Mr | NT$216 Mr | NT$230 Mr | NT$239 Mr | |
| Maddi duran varlıklar (net) | NT$251 Mr | NT$267 Mr | NT$286 Mr | NT$288 Mr | NT$292 Mr | NT$294 Mr | NT$269 Mr | NT$275 Mr | NT$279 Mr | NT$277 Mr | NT$268 Mr | NT$264 Mr | |
| Uzun vadeli yatırımlar | NT$74,3 Mr | NT$77,5 Mr | NT$78,4 Mr | NT$76,7 Mr | NT$62,4 Mr | NT$71,4 Mr | NT$69 Mr | NT$72,3 Mr | NT$75,4 Mr | NT$86,8 Mr | NT$147 Mr | NT$153 Mr | |
| Şerefiye | NT$7,61 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$27,2 Mn | NT$27,2 Mn | NT$27,2 Mn | NT$27,2 Mn | |
| Maddi olmayan varlıklar | NT$4,36 Mr | NT$4,02 Mr | NT$3,97 Mr | NT$3,85 Mr | NT$4,15 Mr | NT$3,9 Mr | NT$3,75 Mr | NT$4,45 Mr | NT$4,72 Mr | NT$4,43 Mr | NT$4,54 Mr | NT$4,66 Mr | |
| Ertelenmiş vergi varlıkları | NT$5,12 Mr | NT$5,03 Mr | NT$4,97 Mr | NT$5,36 Mr | NT$5,22 Mr | NT$5,39 Mr | NT$5,35 Mr | NT$5,3 Mr | NT$8,58 Mr | NT$9,7 Mr | NT$9,97 Mr | NT$9,87 Mr | |
| Diğer duran varlıklar | NT$8,67 Mr | NT$8,71 Mr | NT$7,22 Mr | NT$6,56 Mr | NT$6,64 Mr | NT$6,43 Mr | NT$6,05 Mr | NT$5,56 Mr | NT$15,2 Mr | NT$5,53 Mr | NT$6,3 Mr | NT$4,93 Mr | |
| Duran varlıklar | NT$343 Mr | NT$363 Mr | NT$380 Mr | NT$381 Mr | NT$370 Mr | NT$381 Mr | NT$353 Mr | NT$363 Mr | NT$374 Mr | NT$383 Mr | NT$436 Mr | NT$437 Mr | |
| Toplam varlıklar | NT$559 Mr | NT$567 Mr | NT$587 Mr | NT$574 Mr | NT$560 Mr | NT$573 Mr | NT$548 Mr | NT$555 Mr | NT$579 Mr | NT$600 Mr | NT$666 Mr | NT$676 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | NT$7,53 Mr | NT$7,46 Mr | NT$8,18 Mr | NT$9,01 Mr | NT$7,63 Mr | NT$9,27 Mr | NT$8,54 Mr | NT$8,04 Mr | NT$9,17 Mr | NT$9,07 Mr | NT$9,06 Mr | NT$10 Mr | |
| Kısa vadeli borç | NT$29,5 Mr | NT$25,6 Mr | NT$16,2 Mr | NT$30,9 Mr | NT$8,52 Mr | NT$6,5 Mr | NT$21,3 Mr | NT$16,1 Mr | NT$8,41 Mr | NT$3,59 Mr | NT$2,81 Mr | NT$2,77 Mr | |
| Ödenecek vergiler | NT$6,66 Mr | NT$7,97 Mr | NT$3,72 Mr | NT$1,82 Mr | NT$5,5 Mr | NT$4,26 Mr | NT$3,13 Mr | NT$1,31 Mr | NT$0 | NT$5,17 Mr | NT$5,22 Mr | NT$5,42 Mr | |
| Ertelenmiş gelir | NT$3,25 Mr | NT$3,5 Mr | NT$3,34 Mr | NT$3,01 Mr | NT$2,2 Mr | NT$2,61 Mr | NT$2,55 Mr | NT$2,97 Mr | NT$2,58 Mr | NT$3,49 Mr | NT$4,45 Mr | NT$5,08 Mr | |
| Diğer kısa vadeli yükümlülükler | NT$51,5 Mr | NT$43,3 Mr | NT$92,9 Mr | NT$43 Mr | NT$18,3 Mr | NT$19,1 Mr | NT$7,11 Mr | NT$21,4 Mr | NT$65,8 Mr | NT$26,8 Mr | NT$17,7 Mr | NT$18,5 Mr | |
| Kısa vadeli yükümlülükler | NT$99 Mr | NT$88,4 Mr | NT$125 Mr | NT$88,3 Mr | NT$77,4 Mr | NT$72,9 Mr | NT$110 Mr | NT$82,3 Mr | NT$87,6 Mr | NT$79,6 Mr | NT$106 Mr | NT$73 Mr | |
| Uzun vadeli borç | NT$45,2 Mr | NT$43,4 Mr | NT$47,5 Mr | NT$58,1 Mr | NT$55,5 Mr | NT$44,6 Mr | NT$41,6 Mr | NT$53,8 Mr | NT$45,4 Mr | NT$47,2 Mr | NT$45,6 Mr | NT$61,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | NT$4,88 Mr | NT$5,42 Mr | NT$5,29 Mr | NT$5,88 Mr | NT$5,78 Mr | NT$5,7 Mr | NT$5,38 Mr | NT$5,45 Mr | NT$5,38 Mr | NT$5,35 Mr | NT$5,28 Mr | NT$5,45 Mr | |
| Ertelenmiş gelir (uzun vadeli) | NT$431 Mn | NT$449 Mn | NT$455 Mn | NT$444 Mn | NT$460 Mn | NT$465 Mn | NT$456 Mn | NT$475 Mn | NT$1,79 Mr | NT$1,8 Mr | NT$1,77 Mr | NT$1,81 Mr | |
| Ertelenmiş vergi yükümlülükleri | NT$5,26 Mr | NT$5,83 Mr | NT$6,56 Mr | NT$7,7 Mr | NT$8,12 Mr | NT$8,52 Mr | NT$7,56 Mr | NT$6,15 Mr | NT$11,9 Mr | NT$12,1 Mr | NT$13,5 Mr | NT$13,9 Mr | |
| Diğer uzun vadeli yükümlülükler | NT$43 Mr | NT$43,6 Mr | NT$46,1 Mr | NT$45,4 Mr | NT$47,2 Mr | NT$50 Mr | NT$45,7 Mr | NT$46,1 Mr | NT$41,6 Mr | NT$47,2 Mr | NT$49,6 Mr | NT$49,3 Mr | |
| Uzun vadeli yükümlülükler | NT$98,8 Mr | NT$98,7 Mr | NT$106 Mr | NT$118 Mr | NT$117 Mr | NT$109 Mr | NT$101 Mr | NT$112 Mr | NT$106 Mr | NT$114 Mr | NT$116 Mr | NT$132 Mr | |
| Toplam yükümlülükler | NT$198 Mr | NT$187 Mr | NT$231 Mr | NT$206 Mr | NT$194 Mr | NT$182 Mr | NT$211 Mr | NT$194 Mr | NT$194 Mr | NT$193 Mr | NT$222 Mr | NT$205 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | NT$125 Mr | NT$125 Mr | NT$125 Mr | NT$125 Mr | NT$126 Mr | NT$126 Mr | NT$126 Mr | NT$126 Mr | NT$126 Mr | NT$126 Mr | NT$126 Mr | NT$126 Mr | |
| Geçmiş yıl kârları | NT$187 Mr | NT$198 Mr | NT$170 Mr | NT$185 Mr | NT$184 Mr | NT$198 Mr | NT$166 Mr | NT$181 Mr | NT$195 Mr | NT$208 Mr | NT$217 Mr | NT$234 Mr | |
| Birikmiş diğer kapsamlı gelir | NT$40,2 Mr | NT$48,1 Mr | NT$53 Mr | NT$49,9 Mr | NT$46,3 Mr | NT$52,1 Mr | NT$30 Mr | NT$39,3 Mr | NT$51,2 Mr | NT$57,5 Mr | NT$88,3 Mr | NT$91,6 Mr | |
| Hissedar özkaynağı | NT$359 Mr | NT$378 Mr | NT$356 Mr | NT$368 Mr | NT$365 Mr | NT$391 Mr | NT$337 Mr | NT$361 Mr | NT$380 Mr | NT$407 Mr | NT$444 Mr | NT$471 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | NT$80,2 Mr | NT$75 Mr | NT$69,6 Mr | NT$95,5 Mr | NT$70,5 Mr | NT$57,5 Mr | NT$68,9 Mr | NT$75,9 Mr | NT$59,8 Mr | NT$56,7 Mr | NT$54,3 Mr | NT$70,4 Mr | |
| Net borç (borç - nakit) | -NT$52,4 Mr | -NT$44,4 Mr | -NT$51,7 Mr | -NT$7,91 Mr | -NT$34,5 Mr | -NT$48,9 Mr | -NT$43,1 Mr | -NT$28,3 Mr | -NT$50,9 Mr | -NT$52,3 Mr | -NT$70,4 Mr | -NT$72,2 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | NT$57,6 Mr | NT$81,7 Mr | NT$83,7 Mr | NT$95,5 Mr | NT$94 Mr | NT$133 Mr | NT$174 Mr | NT$133 Mr | NT$105 Mr | NT$111 Mr | |
| Kısa vadeli yatırımlar | NT$714 Mn | NT$717 Mn | NT$528 Mn | NT$723 Mn | NT$15,5 Mr | NT$38,3 Mr | NT$4,78 Mr | NT$12,3 Mr | NT$10,2 Mr | NT$17,7 Mr | |
| Alacaklar | NT$24 Mr | NT$22,1 Mr | NT$24,7 Mr | NT$26,7 Mr | NT$29,2 Mr | NT$36,4 Mr | NT$39,2 Mr | NT$33,2 Mr | NT$35,7 Mr | NT$34,5 Mr | |
| Stoklar | NT$17 Mr | NT$18,3 Mr | NT$18,2 Mr | NT$21,7 Mr | NT$22,6 Mr | NT$23 Mr | NT$31,1 Mr | NT$35,7 Mr | NT$35,8 Mr | NT$37,2 Mr | |
| Diğer dönen varlıklar | NT$324 Mn | NT$3,16 Mr | NT$2,88 Mr | NT$484 Mn | NT$2,95 Mr | NT$612 Mn | NT$721 Mn | NT$3,04 Mr | NT$615 Mn | NT$1,19 Mr | |
| Dönen varlıklar | NT$110 Mr | NT$139 Mr | NT$141 Mr | NT$154 Mr | NT$164 Mr | NT$233 Mr | NT$252 Mr | NT$217 Mr | NT$190 Mr | NT$205 Mr | |
| Maddi duran varlıklar (net) | NT$226 Mr | NT$206 Mr | NT$174 Mr | NT$159 Mr | NT$141 Mr | NT$145 Mr | NT$198 Mr | NT$251 Mr | NT$292 Mr | NT$279 Mr | |
| Uzun vadeli yatırımlar | NT$34,8 Mr | NT$34 Mr | NT$33,5 Mr | NT$41,3 Mr | NT$56,6 Mr | NT$72,5 Mr | NT$64,9 Mr | NT$74,3 Mr | NT$62,4 Mr | NT$75,4 Mr | |
| Şerefiye | NT$15,2 Mn | NT$15,2 Mn | NT$15 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$7,61 Mn | NT$27,2 Mn | |
| Maddi olmayan varlıklar | NT$4,07 Mr | NT$3,77 Mr | NT$2,98 Mr | NT$5,19 Mr | NT$4,87 Mr | NT$3,64 Mr | NT$4,27 Mr | NT$4,36 Mr | NT$4,15 Mr | NT$4,72 Mr | |
| Ertelenmiş vergi varlıkları | NT$4,98 Mr | NT$6,07 Mr | NT$6,39 Mr | NT$7,81 Mr | NT$6,83 Mr | NT$5,4 Mr | NT$5,05 Mr | NT$5,12 Mr | NT$5,21 Mr | NT$8,58 Mr | |
| Diğer duran varlıklar | NT$6,19 Mr | NT$5,03 Mr | NT$7,02 Mr | NT$3,2 Mr | NT$3,81 Mr | -NT$9,3 Mr | NT$59,4 Mn | NT$8,67 Mr | NT$6,65 Mr | NT$6,65 Mr | |
| Duran varlıklar | NT$276 Mr | NT$255 Mr | NT$223 Mr | NT$216 Mr | NT$213 Mr | NT$218 Mr | NT$272 Mr | NT$343 Mr | NT$370 Mr | NT$374 Mr | |
| Toplam varlıklar | NT$387 Mr | NT$394 Mr | NT$365 Mr | NT$370 Mr | NT$378 Mr | NT$451 Mr | NT$525 Mr | NT$559 Mr | NT$560 Mr | NT$579 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | NT$6,85 Mr | NT$6,54 Mr | NT$6,8 Mr | NT$8,88 Mr | NT$7,86 Mr | NT$8,36 Mr | NT$8,98 Mr | NT$7,53 Mr | NT$7,63 Mr | NT$9,17 Mr | |
| Tahakkuk eden giderler | NT$0 | NT$0 | NT$0 | NT$24,8 Mr | NT$27 Mr | NT$37,3 Mr | NT$0 | NT$752 Mn | NT$0 | NT$0 | |
| Kısa vadeli borç | NT$31,1 Mr | NT$52,8 Mr | NT$13,1 Mr | NT$12 Mr | NT$11,1 Mr | NT$1,92 Mr | NT$7,59 Mr | NT$29,5 Mr | NT$8,52 Mr | NT$8,41 Mr | |
| Ödenecek vergiler | NT$3,18 Mr | NT$4,1 Mr | NT$2,06 Mr | NT$939 Mn | NT$1,05 Mr | NT$4,25 Mr | NT$15,4 Mr | NT$6,66 Mr | NT$5,5 Mr | NT$0 | |
| Ertelenmiş gelir | NT$31,4 Mr | NT$22,5 Mr | NT$932 Mn | NT$988 Mn | NT$2,04 Mr | NT$3,44 Mr | NT$3,55 Mr | NT$3,25 Mr | NT$2,2 Mr | NT$2,58 Mr | |
| Diğer kısa vadeli yükümlülükler | NT$3,45 Mr | NT$6,98 Mr | NT$27 Mr | NT$24,5 Mr | NT$28,7 Mr | NT$52,4 Mr | NT$76,5 Mr | NT$50,8 Mr | NT$18,3 Mr | NT$63,2 Mr | |
| Kısa vadeli yükümlülükler | NT$72,8 Mr | NT$88,8 Mr | NT$49,9 Mr | NT$72,7 Mr | NT$78,2 Mr | NT$108 Mr | NT$113 Mr | NT$99 Mr | NT$77,4 Mr | NT$87,6 Mr | |
| Uzun vadeli borç | NT$60,7 Mr | NT$53,3 Mr | NT$67,1 Mr | NT$47,9 Mr | NT$24,8 Mr | NT$39,8 Mr | NT$39,9 Mr | NT$45,2 Mr | NT$55,5 Mr | NT$45,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | NT$0 | NT$0 | NT$0 | NT$5,46 Mr | NT$5,03 Mr | NT$4,51 Mr | NT$5,2 Mr | NT$4,88 Mr | NT$5,78 Mr | NT$5,38 Mr | |
| Ertelenmiş gelir (uzun vadeli) | NT$491 Mn | NT$469 Mn | NT$4,17 Mr | NT$482 Mn | NT$456 Mn | NT$641 Mn | NT$438 Mn | NT$431 Mn | NT$460 Mn | NT$1,79 Mr | |
| Ertelenmiş vergi yükümlülükleri | NT$2,4 Mr | NT$2,33 Mr | NT$1,97 Mr | NT$2,09 Mr | NT$1,63 Mr | NT$2,32 Mr | NT$3,37 Mr | NT$5,26 Mr | NT$8,12 Mr | NT$11,9 Mr | |
| Diğer uzun vadeli yükümlülükler | NT$32,9 Mr | NT$36,6 Mr | NT$35 Mr | NT$34,3 Mr | NT$31,6 Mr | NT$31 Mr | NT$40,1 Mr | NT$43 Mr | NT$47,2 Mr | NT$41,6 Mr | |
| Uzun vadeli yükümlülükler | NT$96,5 Mr | NT$92,7 Mr | NT$108 Mr | NT$90,3 Mr | NT$63,5 Mr | NT$78,3 Mr | NT$89 Mr | NT$98,8 Mr | NT$117 Mr | NT$106 Mr | |
| Toplam yükümlülükler | NT$168 Mr | NT$180 Mr | NT$158 Mr | NT$163 Mr | NT$142 Mr | NT$187 Mr | NT$202 Mr | NT$198 Mr | NT$194 Mr | NT$194 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | NT$126 Mr | NT$126 Mr | NT$124 Mr | NT$117 Mr | NT$124 Mr | NT$125 Mr | NT$125 Mr | NT$125 Mr | NT$126 Mr | NT$126 Mr | |
| Geçmiş yıl kârları | NT$52,6 Mr | NT$53,1 Mr | NT$61,6 Mr | NT$64 Mr | NT$56,6 Mr | NT$83,2 Mr | NT$196 Mr | NT$187 Mr | NT$184 Mr | NT$195 Mr | |
| Birikmiş diğer kapsamlı gelir | NT$5,21 Mr | NT$658 Mn | -NT$14,5 Mr | -NT$10,3 Mr | NT$11,7 Mr | NT$14,3 Mr | -NT$4,77 Mr | NT$40,2 Mr | NT$46,3 Mr | NT$51,2 Mr | |
| Hissedar özkaynağı | NT$213 Mr | NT$209 Mr | NT$206 Mr | NT$203 Mr | NT$236 Mr | NT$264 Mr | NT$322 Mr | NT$359 Mr | NT$365 Mr | NT$380 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | NT$81,3 Mr | NT$78,8 Mr | NT$80,2 Mr | NT$65,9 Mr | NT$41,4 Mr | NT$46,8 Mr | NT$53,2 Mr | NT$80,2 Mr | NT$70,5 Mr | NT$59,8 Mr | |
| Net borç (borç - nakit) | NT$23,7 Mr | -NT$2,91 Mr | -NT$3,47 Mr | -NT$29,6 Mr | -NT$52,6 Mr | -NT$85,8 Mr | -NT$121 Mr | -NT$52,4 Mr | -NT$34,5 Mr | -NT$50,9 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar TWD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02