PerpEquities

United Microelectronics Corporation (UMC)资产负债表

NYSE · Technology · Semiconductors · 员工20,000人 · CEO Jason S. Wang

股价
$16.68 -7.54%
市值
$416亿
企业价值
NT$1.31万亿
最近财报
Q3 '26 2026-10-28提交
下次财报
2027-01-27

截至Q3 '26末,United Microelectronics Corporation (UMC)持有现金及短期投资NT$1520亿,含租赁债务NT$704亿。总资产NT$6760亿,总负债NT$2050亿,股东权益NT$4710亿。

资产负债表

资产负债表趋势Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
资产
现金及现金等价物NT$1330亿NT$1190亿NT$1210亿NT$1030亿NT$1050亿NT$1060亿NT$1120亿NT$1040亿NT$1110亿NT$1090亿NT$1250亿NT$1430亿
短期投资NT$123亿NT$128亿NT$95.1亿NT$110亿NT$102亿NT$105亿NT$117亿NT$148亿NT$177亿NT$252亿NT$227亿NT$89.6亿
应收账款NT$332亿NT$351亿NT$353亿NT$365亿NT$357亿NT$371亿NT$343亿NT$346亿NT$345亿NT$391亿NT$410亿NT$447亿
存货NT$357亿NT$346亿NT$363亿NT$381亿NT$358亿NT$354亿NT$340亿NT$352亿NT$372亿NT$386亿NT$379亿NT$384亿
其他流动资产NT$30.4亿NT$0NT$15.7亿NT$15.6亿NT$6.15亿NT$8.85亿NT$8.98亿NT$10.2亿NT$11.9亿NT$14.6亿NT$9.12亿NT$10亿
流动资产NT$2170亿NT$2040亿NT$2070亿NT$1940亿NT$1900亿NT$1920亿NT$1950亿NT$1930亿NT$2050亿NT$2160亿NT$2300亿NT$2390亿
固定资产(净额)NT$2510亿NT$2670亿NT$2860亿NT$2880亿NT$2920亿NT$2940亿NT$2690亿NT$2750亿NT$2800亿NT$2770亿NT$2680亿NT$2640亿
长期投资NT$616亿NT$775亿NT$784亿NT$767亿NT$624亿NT$714亿NT$690亿NT$723亿NT$754亿NT$868亿NT$1470亿NT$1530亿
商誉NT$761万NT$761万NT$761万NT$761万NT$761万NT$761万NT$761万NT$761万NT$2720万NT$2720万NT$2720万NT$2720万
无形资产NT$43.6亿NT$40.2亿NT$39.7亿NT$38.5亿NT$41.5亿NT$39亿NT$37.5亿NT$44.5亿NT$47.2亿NT$44.3亿NT$45.4亿NT$46.6亿
递延所得税资产NT$51.3亿NT$50.3亿NT$49.7亿NT$53.6亿NT$52.2亿NT$53.9亿NT$53.5亿NT$53亿NT$85.2亿NT$97亿NT$99.7亿NT$98.7亿
其他非流动资产NT$77.9亿NT$87.1亿NT$65.1亿NT$65.6亿NT$66.4亿NT$64.3亿NT$60.5亿NT$55.6亿NT$55.4亿NT$55.3亿NT$63亿NT$49.3亿
非流动资产NT$3300亿NT$3630亿NT$3800亿NT$3810亿NT$3700亿NT$3810亿NT$3530亿NT$3630亿NT$3740亿NT$3830亿NT$4360亿NT$4370亿
总资产NT$5470亿NT$5670亿NT$5870亿NT$5740亿NT$5600亿NT$5730亿NT$5480亿NT$5550亿NT$5790亿NT$6000亿NT$6660亿NT$6760亿
负债
应付账款NT$75.3亿NT$74.6亿NT$81.8亿NT$90.1亿NT$76.3亿NT$92.7亿NT$85.4亿NT$80.4亿NT$91.7亿NT$90.7亿NT$90.6亿NT$100亿
应计费用NT$7.52亿NT$0NT$0NT$5.31亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
短期债务NT$135亿NT$256亿NT$162亿NT$309亿NT$85.2亿NT$65亿NT$213亿NT$161亿NT$84.1亿NT$35.9亿NT$28.1亿NT$27.7亿
应交税费NT$66.6亿NT$79.7亿NT$37.2亿NT$18.2亿NT$55亿NT$42.6亿NT$31.3亿NT$13.1亿NT$0NT$51.7亿NT$52.2亿NT$54.2亿
递延收入NT$32.5亿NT$35亿NT$33.4亿NT$30.1亿NT$22亿NT$26.1亿NT$25.5亿NT$29.7亿NT$25.8亿NT$34.9亿NT$44.5亿NT$50.8亿
其他流动负债NT$190亿NT$433亿NT$69亿NT$62.2亿NT$183亿NT$191亿NT$71.1亿NT$214亿NT$271亿NT$268亿NT$177亿NT$185亿
流动负债NT$990亿NT$884亿NT$1250亿NT$883亿NT$774亿NT$729亿NT$1100亿NT$823亿NT$876亿NT$796亿NT$1060亿NT$730亿
长期债务NT$452亿NT$434亿NT$475亿NT$581亿NT$555亿NT$446亿NT$416亿NT$538亿NT$454亿NT$472亿NT$456亿NT$615亿
租赁负债(非流动)NT$48.8亿NT$54.2亿NT$52.9亿NT$58.8亿NT$57.8亿NT$57亿NT$53.8亿NT$54.5亿NT$53.8亿NT$53.5亿NT$52.8亿NT$54.5亿
递延收入(非流动)NT$4.31亿NT$4.49亿NT$4.55亿NT$4.44亿NT$4.6亿NT$4.65亿NT$4.56亿NT$4.75亿NT$17.9亿NT$18亿NT$17.7亿NT$18.1亿
递延所得税负债NT$56.3亿NT$58.3亿NT$65.6亿NT$77亿NT$81.2亿NT$85.2亿NT$75.6亿NT$61.5亿NT$119亿NT$121亿NT$135亿NT$139亿
其他非流动负债NT$448亿NT$436亿NT$461亿NT$454亿NT$472亿NT$500亿NT$457亿NT$461亿NT$471亿NT$472亿NT$496亿NT$493亿
非流动负债NT$1010亿NT$987亿NT$1060亿NT$1180亿NT$1170亿NT$1090亿NT$1010亿NT$1120亿NT$1120亿NT$1140亿NT$1160亿NT$1320亿
总负债NT$2030亿NT$1870亿NT$2310亿NT$2060亿NT$1940亿NT$1820亿NT$2110亿NT$1940亿NT$1990亿NT$1930亿NT$2220亿NT$2050亿
权益
普通股及资本公积NT$1250亿NT$1250亿NT$1250亿NT$1250亿NT$1260亿NT$1260亿NT$1260亿NT$1260亿NT$1260亿NT$1260亿NT$1260亿NT$1260亿
留存收益NT$1870亿NT$1980亿NT$1670亿NT$1810亿NT$1840亿NT$1980亿NT$1660亿NT$1810亿NT$1910亿NT$2080亿NT$2170亿NT$2340亿
累计其他综合收益NT$337亿NT$481亿NT$492亿NT$471亿NT$463亿NT$521亿NT$300亿NT$393亿NT$471亿NT$575亿NT$883亿NT$916亿
股东权益NT$3430亿NT$3780亿NT$3560亿NT$3680亿NT$3650亿NT$3910亿NT$3370亿NT$3610亿NT$3800亿NT$4070亿NT$4440亿NT$4710亿
债务
债务总额(含租赁)NT$642亿NT$750亿NT$696亿NT$955亿NT$705亿NT$575亿NT$689亿NT$759亿NT$598亿NT$567亿NT$543亿NT$704亿
净债务(债务 - 现金)-NT$684亿-NT$444亿-NT$517亿-NT$79.1亿-NT$345亿-NT$489亿-NT$431亿-NT$283亿-NT$509亿-NT$523亿-NT$704亿-NT$722亿

由Financial Modeling Prep根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

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数据来源

报表、分部营收、指标和预期:Financial Modeling Prep。

数据截至 2026-11-02 · 金额按披露币种TWD列示;股价和市值以USD计。