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United Microelectronics Corp

UMC

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17.115USD

-0.245-1.41%

Close 07-29 16:00（ET）Quotes delayed by 15 min

43.09BMarket Cap

26.49P/E TTM

United Microelectronics Corp

17.115

-0.245-1.41%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UMC Balance Sheet

You can check out the annual or quarterly balance sheets of United Microelectronics Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

19.61%4.20B

16.55%4.10B

8.48%3.91B

5.34%4.24B

-15.08%3.51B

-25.56%3.51B

-20.36%3.60B

-25.57%4.02B

-28.70%4.14B

-19.16%4.72B

-22.07%4.53B

-15.71%5.40B

-7.19%5.80B

13.93%5.84B

34.01%5.81B

43.14%6.41B

64.23%6.25B

51.08%5.13B

25.63%4.33B

30.58%4.48B

20.17%3.81B

5.48%3.39B

22.50%3.45B

16.73%3.43B

9.45%3.17B

16.78%3.22B

4.61%2.82B

18.31%2.94B

8.39%2.90B

-0.83%2.75B

15.26%2.69B

9.59%2.48B

31.29%2.67B

54.57%2.78B

30.49%2.34B

45.74%2.27B

8.64%2.03B

9.29%1.80B

11.40%1.79B

-26.01%1.56B

7.30%1.87B

11.95%1.64B

7.21%1.61B

17.89%2.10B

-6.91%1.75B

-18.30%1.47B

-12.69%1.50B

-1.29%1.78B

2.64%1.88B

9.98%1.80B

0.85%1.72B

-2.26%1.81B

0.88%1.83B

--1.63B

--1.70B

--1.85B

--1.81B

- Cash and cash equivalents

6.72%3.41B

10.27%3.53B

5.09%3.42B

2.90%3.84B

-14.46%3.20B

-25.87%3.20B

-25.36%3.26B

-28.81%3.73B

-33.56%3.74B

-24.00%4.32B

-23.18%4.36B

-15.27%5.24B

-6.42%5.63B

18.78%5.68B

39.66%5.68B

39.19%6.18B

59.44%6.01B

42.86%4.79B

19.01%4.07B

30.83%4.44B

19.96%3.77B

4.92%3.35B

22.26%3.42B

16.34%3.40B

9.26%3.14B

16.64%3.19B

4.39%2.80B

18.25%2.92B

8.45%2.88B

-0.59%2.74B

16.05%2.68B

10.19%2.47B

32.26%2.65B

55.13%2.75B

30.69%2.31B

45.99%2.24B

8.49%2.01B

9.30%1.77B

11.69%1.77B

-26.05%1.53B

7.71%1.85B

12.36%1.62B

12.51%1.58B

24.85%2.07B

-3.07%1.72B

-15.22%1.45B

-12.96%1.40B

-1.76%1.66B

4.35%1.77B

16.54%1.70B

10.02%1.61B

2.95%1.69B

6.33%1.70B

--1.46B

--1.47B

--1.64B

--1.60B

-Short-term investments

149.96%790.44M

80.94%565.06M

40.27%486.82M

36.43%399.31M

-20.88%316.23M

-22.28%312.30M

114.70%347.07M

77.51%292.68M

125.79%399.67M

156.98%401.80M

27.98%161.65M

-27.59%164.89M

-26.32%177.01M

-54.14%156.35M

-52.48%126.31M

522.39%227.70M

562.22%240.24M

686.69%340.91M

739.17%265.79M

6.13%36.58M

46.04%36.28M

79.32%43.34M

55.08%31.67M

73.94%34.47M

38.65%24.84M

39.77%24.17M

47.24%20.42M

28.35%19.82M

-0.71%17.92M

-28.46%17.29M

-50.18%13.87M

-41.32%15.44M

-36.92%18.04M

9.78%24.17M

16.10%27.85M

27.20%26.31M

20.20%28.61M

8.65%22.02M

-6.25%23.98M

-22.56%20.69M

-17.47%23.80M

-13.43%20.26M

-72.58%25.58M

-77.89%26.71M

-72.31%28.84M

-74.78%23.41M

-8.44%93.30M

5.77%120.85M

-19.69%104.15M

-45.93%92.83M

-56.53%101.90M

-44.11%114.26M

-39.59%129.69M

--171.69M

--234.44M

--204.44M

--214.69M

Receivables

9.79%1.22B

1.11%1.10B

-1.00%1.14B

8.46%1.18B

1.55%1.11B

0.76%1.09B

9.12%1.15B

0.83%1.09B

14.40%1.10B

-15.68%1.08B

-28.53%1.05B

-28.00%1.08B

-29.86%959.70M

-2.33%1.28B

19.20%1.47B

31.94%1.49B

25.50%1.37B

26.02%1.31B

27.33%1.24B

17.30%1.13B

9.64%1.09B

16.99%1.04B

23.98%970.84M

16.33%965.75M

29.23%994.42M

10.16%890.16M

-12.52%783.04M

-12.33%830.15M

-16.07%769.53M

5.79%808.05M

11.95%895.13M

24.76%946.94M

28.51%916.87M

3.23%763.84M

7.15%799.60M

-4.37%759.01M

12.26%713.49M

21.47%739.94M

20.05%746.24M

10.33%793.71M

-6.39%635.55M

-16.48%609.14M

-17.85%621.62M

-4.03%719.41M

5.61%678.96M

23.54%729.36M

14.88%756.72M

10.61%749.60M

5.18%642.92M

-0.16%590.37M

2.53%658.71M

3.08%677.68M

13.93%611.23M

--591.31M

--642.43M

--657.42M

--536.48M

-Accounts and notes receivable

6.52%1.11B

-1.86%998.13M

-0.36%1.06B

10.89%1.11B

8.97%1.05B

5.47%1.02B

10.13%1.06B

1.74%1.00B

8.35%960.40M

-20.26%964.26M

-31.55%965.08M

-31.85%983.57M

-33.31%886.36M

-4.77%1.21B

18.88%1.41B

33.79%1.44B

29.29%1.33B

30.72%1.27B

27.25%1.19B

16.40%1.08B

8.90%1.03B

12.93%971.44M

23.57%932.08M

17.66%926.83M

26.60%943.88M

10.12%860.23M

-10.31%754.27M

-11.13%787.72M

-13.32%745.58M

10.51%781.17M

12.84%840.95M

21.39%886.39M

24.95%860.17M

-0.47%706.88M

4.34%745.28M

-4.09%730.21M

12.85%688.41M

20.92%710.21M

19.71%714.29M

9.97%761.35M

-7.28%610.02M

-16.51%587.33M

-16.86%596.68M

-3.97%692.31M

6.36%657.91M

26.14%703.46M

13.89%717.66M

12.05%720.91M

6.35%618.56M

-0.64%557.68M

3.12%630.12M

2.61%643.41M

14.92%581.62M

--561.29M

--611.06M

--627.07M

--506.09M

-Loans receivable

----

--19.08K

----

-100.00%0.00

----

--2.37K

----

-100.00%0.00

-37.71%3.54K

-15.13%3.28K

-96.52%7.47K

-98.49%4.26K

-95.72%5.67K

-98.18%3.86K

-63.66%214.58K

-44.60%282.96K

-56.77%132.48K

-14.42%211.82K

290.92%590.41K

105.31%510.73K

32.05%306.45K

-86.14%247.51K

-93.08%151.03K

-88.50%248.76K

-89.33%232.07K

-55.24%1.79M

-30.95%2.18M

-25.21%2.16M

22.74%2.17M

-38.99%3.99M

177.58%3.16M

-25.98%2.89M

-47.59%1.77M

650.37%6.54M

1590.68%1.14M

8250.24%3.91M

33497.01%3.38M

--871.34K

--67.39K

--46.78K

--10.06K

-Other receivables

62.18%106.63M

45.31%100.93M

-12.97%73.26M

-19.93%66.07M

-50.68%65.75M

-38.17%69.46M

-1.22%84.18M

-9.20%82.51M

87.20%133.30M

57.48%112.34M

35.56%85.22M

78.29%90.87M

83.00%71.21M

67.98%71.34M

26.24%62.86M

-4.90%50.97M

-36.43%38.91M

-38.12%42.47M

32.93%49.80M

39.58%53.59M

108.73%61.22M

136.28%68.63M

35.47%37.46M

-8.11%38.39M

27.09%29.33M

10.87%29.05M

-47.76%27.65M

5.52%41.79M

-34.07%23.08M

-33.89%26.20M

56.96%52.93M

43.73%39.60M

45.36%35.00M

39.92%39.62M

12.01%33.72M

-12.51%27.55M

-1.66%24.08M

46.84%28.32M

41.05%30.11M

31.64%31.49M

38.31%24.49M

-7.38%19.29M

-38.09%21.34M

-3.35%23.92M

-15.01%17.70M

-14.38%20.82M

34.13%34.48M

-13.25%24.75M

-12.14%20.83M

-8.14%24.32M

-9.63%25.71M

4.48%28.53M

-13.73%23.71M

--26.48M

--28.45M

--27.31M

--27.48M

Inventory

13.58%1.21B

8.86%1.19B

-3.69%1.16B

4.29%1.17B

-1.63%1.07B

-6.23%1.09B

5.76%1.20B

0.71%1.12B

1.20%1.08B

14.55%1.16B

19.85%1.13B

20.63%1.11B

20.62%1.07B

22.37%1.02B

13.70%946.50M

14.47%920.19M

13.55%887.24M

3.37%830.37M

5.30%832.42M

1.29%803.89M

6.89%781.38M

10.64%803.29M

22.74%790.49M

25.16%793.62M

19.44%730.99M

21.90%726.03M

11.48%644.02M

9.40%634.06M

3.84%612.03M

-3.24%595.59M

2.39%577.70M

8.26%579.58M

9.88%589.42M

17.47%615.52M

2.89%564.19M

-1.97%535.38M

9.08%536.42M

-2.53%523.99M

9.23%548.37M

5.06%546.15M

-1.77%491.76M

11.53%537.60M

6.74%502.01M

12.14%519.83M

5.69%500.64M

2.71%482.04M

-1.90%470.32M

-3.16%463.55M

-0.76%473.69M

4.67%469.34M

4.21%479.41M

3.89%478.68M

12.38%477.32M

--448.40M

--460.05M

--460.76M

--424.73M

Prepaid expenses

49.47%93.10M

56.53%111.58M

1.70%97.74M

-23.33%77.71M

-22.53%62.29M

1.10%71.29M

59.40%96.11M

61.77%101.36M

23.86%80.41M

-22.56%70.51M

-25.50%60.29M

-29.94%62.66M

-21.88%64.92M

6.19%91.05M

3.72%80.93M

-14.35%89.44M

-1.59%83.10M

3.54%85.74M

14.26%78.02M

-12.03%104.42M

-23.22%84.44M

-60.63%82.81M

-84.07%68.29M

-68.15%118.70M

-70.97%109.97M

-42.74%210.32M

12.27%428.74M

-14.28%372.70M

-14.88%378.80M

-17.53%367.28M

4.23%381.88M

23.63%434.78M

28.12%445.01M

33.12%445.34M

17.81%366.38M

30.18%351.66M

219.50%347.33M

407.21%334.53M

368.63%310.99M

261.37%270.13M

123.53%108.71M

4.10%65.95M

-0.52%66.36M

-4.05%74.75M

-29.75%48.64M

17.74%63.35M

3.81%66.71M

17.61%77.91M

0.85%69.23M

-18.55%53.81M

18.21%64.26M

120.14%66.25M

94.63%68.65M

--66.06M

--54.36M

--30.09M

--35.27M

Other current assets

71.98%45.78M

102.54%37.99M

-31.78%33.53M

40.08%30.78M

15.65%26.62M

-34.40%18.76M

60.69%49.15M

-14.32%21.97M

-7.76%23.02M

21.27%28.59M

-64.54%30.59M

-13.58%25.64M

-80.60%24.95M

-97.78%23.58M

-92.36%86.24M

-96.79%29.67M

-75.82%128.61M

99.87%1.06B

202.37%1.13B

142.44%925.61M

98.15%531.77M

445.90%531.66M

-37.11%373.53M

354.78%381.79M

157.05%268.37M

3.41%97.39M

937.54%593.91M

53.11%83.95M

50.31%104.40M

5.61%94.18M

17.22%57.24M

55.12%54.83M

46.52%69.46M

793.42%89.17M

121.75%48.83M

-31.01%35.35M

-15.59%47.41M

-69.29%9.98M

-73.96%22.02M

-58.30%51.23M

-24.16%56.17M

-67.22%32.50M

-62.46%84.58M

-44.17%122.87M

-35.54%74.06M

47.91%99.14M

151.75%225.32M

195.26%220.09M

19.81%114.88M

1504.04%67.03M

13542.41%89.50M

11505.16%74.54M

15018.55%95.89M

--4.18M

--656.06K

--642.30K

--634.23K

Total current assets

17.17%6.78B

12.97%6.54B

3.87%6.33B

4.92%6.69B

-9.95%5.78B

-18.12%5.79B

-10.37%6.10B

-16.98%6.38B

-18.95%6.42B

-14.39%7.07B

-18.94%6.80B

-14.16%7.68B

-9.14%7.92B

-1.95%8.25B

10.31%8.39B

20.14%8.95B

38.52%8.72B

43.83%8.42B

34.62%7.61B

30.39%7.45B

19.41%6.30B

13.84%5.85B

7.31%5.65B

17.46%5.71B

10.77%5.27B

11.28%5.14B

14.42%5.27B

8.04%4.86B

1.45%4.76B

-1.53%4.62B

11.89%4.60B

13.99%4.50B

27.53%4.69B

37.77%4.69B

20.40%4.11B

22.74%3.95B

16.25%3.68B

17.86%3.41B

18.61%3.42B

-9.11%3.22B

-2.13%3.16B

-5.68%2.89B

-4.52%2.88B

7.43%3.54B

1.76%3.23B

2.86%3.06B

0.32%3.02B

6.15%3.29B

3.19%3.18B

8.09%2.98B

4.76%3.01B

3.16%3.10B

9.34%3.08B

--2.76B

--2.87B

--3.01B

--2.82B

Non-current assets

Net Fixed Assets

-1.74%8.67B

0.34%8.94B

-0.53%9.03B

4.74%9.21B

5.46%8.83B

8.95%8.91B

21.81%9.08B

20.82%8.80B

17.11%8.37B

26.24%8.18B

36.65%7.45B

42.38%7.28B

38.96%7.15B

23.44%6.48B

7.97%5.45B

6.39%5.11B

7.52%5.14B

4.38%5.25B

3.34%5.05B

0.10%4.81B

-3.23%4.78B

-5.39%5.03B

-3.56%4.89B

-11.20%4.80B

-13.64%4.94B

-6.43%5.31B

-13.79%5.07B

-13.16%5.41B

-15.86%5.72B

-18.27%5.68B

-14.61%5.88B

-11.32%6.23B

-5.31%6.80B

-0.37%6.95B

-0.45%6.88B

6.79%7.02B

21.79%7.18B

21.20%6.97B

22.18%6.92B

18.51%6.57B

9.33%5.90B

8.43%5.75B

4.73%5.66B

4.72%5.55B

3.78%5.40B

-2.82%5.31B

-4.31%5.41B

-4.02%5.30B

-6.17%5.20B

-1.08%5.46B

1.34%5.65B

0.66%5.52B

6.68%5.54B

--5.52B

--5.57B

--5.48B

--5.19B

-Fixed Assets

6.79%41.25B

7.43%41.46B

6.24%41.70B

11.97%42.48B

2.61%38.63B

1.32%38.60B

9.15%39.25B

4.46%37.94B

3.07%37.64B

7.07%38.09B

7.75%35.95B

5.67%36.32B

4.05%36.52B

-0.02%35.58B

-4.49%33.37B

0.35%34.37B

4.93%35.10B

5.52%35.59B

7.68%34.94B

8.45%34.25B

8.40%33.45B

8.30%33.72B

8.31%32.45B

5.02%31.58B

2.50%30.86B

4.27%31.14B

0.67%29.96B

1.18%30.07B

-2.27%30.11B

-0.97%29.86B

1.59%29.76B

2.63%29.72B

6.99%30.80B

11.55%30.16B

7.69%29.29B

11.14%28.96B

15.09%28.79B

11.49%27.04B

14.51%27.20B

7.30%26.06B

5.87%25.02B

5.24%24.25B

0.92%23.75B

3.87%24.28B

3.90%23.63B

0.19%23.04B

0.11%23.54B

2.01%23.38B

0.33%22.74B

0.96%23.00B

2.37%23.51B

2.99%22.92B

3.97%22.67B

--22.78B

--22.97B

--22.25B

--21.80B

-Accumulated depreciation

9.32%32.58B

9.56%32.53B

8.28%32.66B

14.15%33.27B

1.80%29.80B

-0.76%29.69B

5.84%30.17B

0.36%29.14B

-0.35%29.27B

2.81%29.92B

2.11%28.50B

-0.74%29.04B

-1.94%29.38B

-4.08%29.10B

-6.59%27.91B

-0.63%29.26B

4.49%29.96B

5.72%30.34B

8.45%29.88B

9.94%29.44B

10.62%28.67B

11.12%28.70B

10.72%27.56B

8.58%26.78B

6.29%25.92B

6.78%25.82B

4.22%24.89B

4.98%24.67B

1.58%24.38B

4.20%24.19B

6.56%23.88B

7.10%23.49B

11.07%24.00B

15.69%23.21B

10.47%22.41B

12.60%21.94B

13.02%21.61B

8.48%20.06B

12.11%20.28B

3.99%19.48B

4.85%19.12B

4.28%18.50B

-0.22%18.09B

3.62%18.74B

3.94%18.24B

1.13%17.74B

1.50%18.13B

3.92%18.08B

2.44%17.54B

1.62%17.54B

2.70%17.86B

3.75%17.40B

3.12%17.13B

--17.26B

--17.39B

--16.77B

--16.61B

Goodwill and other intangible assets

18.76%139.64M

19.46%151.37M

20.59%146.36M

5.26%128.92M

-6.66%117.58M

-11.09%126.71M

-1.77%121.37M

2.68%122.48M

-3.14%125.97M

1.93%142.51M

-6.46%123.56M

-13.91%119.28M

3.34%130.05M

6.30%139.82M

-12.36%132.09M

-16.97%138.56M

-23.15%125.85M

-24.30%131.53M

-11.97%150.73M

1.41%166.88M

3.80%163.76M

-0.03%173.75M

45.88%171.21M

22.71%164.57M

45.17%157.77M

77.55%173.80M

11.43%117.37M

14.07%134.11M

-14.33%108.68M

-23.34%97.89M

-17.56%105.32M

-6.49%117.57M

4.22%126.86M

1.32%127.69M

-5.79%127.75M

-4.39%125.73M

-7.59%121.72M

-8.18%126.03M

-1.67%135.61M

-8.77%131.50M

-8.39%131.72M

-4.25%137.26M

-6.17%137.91M

-7.40%144.14M

-3.90%143.79M

-9.82%143.36M

-9.66%146.98M

-1.37%155.66M

49.73%149.62M

65.01%158.97M

69.05%162.69M

63.58%157.82M

86.38%99.93M

--96.34M

--96.24M

--96.48M

--53.62M

Other non-current assets

34.08%476.67M

24.18%448.85M

-4.97%356.76M

10.61%390.50M

-12.69%355.52M

-14.12%361.46M

-6.31%375.42M

-17.85%353.04M

-7.06%407.20M

-4.80%420.87M

-0.93%400.71M

10.42%429.76M

25.50%438.13M

28.01%442.07M

15.99%404.47M

28.13%389.20M

3.09%349.10M

-8.92%345.35M

-12.32%348.70M

-22.97%303.75M

-3.49%338.64M

3.06%379.18M

33.46%397.69M

21.54%394.31M

5.33%350.89M

-16.12%367.93M

-35.43%297.98M

-25.28%324.42M

-16.64%333.13M

17.21%438.65M

15.04%461.47M

6.15%434.19M

5.49%399.65M

8.70%374.24M

33.20%401.13M

33.06%409.04M

33.89%378.86M

23.77%344.30M

11.21%301.14M

20.70%307.41M

29.41%282.96M

32.91%278.17M

20.34%270.79M

5.96%254.69M

-10.02%218.65M

-16.72%209.30M

-10.89%225.03M

-2.91%240.36M

-4.64%243.00M

46.29%251.30M

43.91%252.53M

17.72%247.56M

22.63%254.82M

--171.79M

--175.48M

--210.30M

--207.79M

Total non-current assets

4.89%12.01B

2.90%11.94B

-0.70%11.91B

3.53%12.10B

1.03%11.45B

4.01%11.61B

17.82%11.99B

15.76%11.68B

12.45%11.33B

21.57%11.16B

28.20%10.18B

28.16%10.09B

23.68%10.08B

10.05%9.18B

1.64%7.94B

2.79%7.87B

7.69%8.15B

9.84%8.34B

10.31%7.81B

12.90%7.66B

14.00%7.57B

4.95%7.59B

4.37%7.08B

-4.26%6.79B

-9.98%6.64B

-1.01%7.24B

-11.18%6.78B

-11.44%7.09B

-13.97%7.37B

-14.95%7.31B

-10.78%7.64B

-8.39%8.00B

-3.02%8.57B

0.95%8.59B

-0.01%8.56B

6.57%8.74B

17.08%8.84B

15.19%8.51B

20.59%8.56B

13.96%8.20B

7.16%7.55B

8.01%7.39B

3.34%7.10B

4.58%7.19B

4.66%7.04B

-0.53%6.84B

-3.69%6.87B

-2.03%6.88B

-3.86%6.73B

-0.68%6.88B

0.24%7.13B

-1.41%7.02B

2.13%7.00B

--6.93B

--7.12B

--6.85B

Total assets

9.01%18.78B

6.25%18.48B

0.84%18.24B

4.02%18.78B

-2.94%17.23B

-4.57%17.39B

6.53%18.09B

1.62%18.06B

-1.37%17.75B

4.54%18.23B

3.97%16.98B

5.65%17.77B

6.71%18.00B

4.02%17.43B

5.92%16.33B

11.34%16.82B

21.69%16.87B

24.63%16.76B

21.10%15.42B

20.89%15.11B

16.39%13.86B

8.64%13.45B

5.65%12.73B

4.58%12.50B

-1.84%11.91B

3.75%12.38B

-1.55%12.05B

-4.43%11.95B

-8.51%12.13B

-10.21%11.93B

-3.42%12.24B

-1.43%12.50B

5.96%13.26B

11.47%13.29B

5.81%12.67B

11.13%12.68B

16.83%12.51B

15.94%11.92B

20.02%11.98B

6.36%11.41B

4.23%10.71B

3.78%10.28B

0.94%9.98B

5.50%10.73B

3.73%10.28B

0.49%9.91B

-2.50%9.89B

0.47%10.17B

-1.71%9.91B

1.82%9.86B

1.54%10.14B

-0.06%10.12B

4.23%10.08B

--9.68B

--9.99B

--10.13B

--9.67B

Liabilities

Current liabilities

-Dividends payable

----

6.05%1.23B

----

-20.04%1.16B

----

--1.45B

----

-100.00%0.00

----

--451.17M

114.47%712.06M

----

48.62%332.01M

----

-20.47%223.40M

----

39.78%280.89M

----

-6.29%200.95M

----

-4.63%214.42M

----

5268.72%224.82M

----

--0.00

----

-97.52%4.19M

----

-20.29%169.07M

----

--212.11M

----

-Other payables

3.86%1.20B

9.95%1.41B

-4.91%1.29B

-21.86%1.32B

-14.73%1.16B

-23.88%1.28B

-0.46%1.35B

-23.80%1.69B

-39.51%1.36B

-29.17%1.68B

-37.06%1.36B

-31.31%2.21B

28.76%2.24B

32.54%2.37B

82.68%2.16B

186.15%3.22B

76.14%1.74B

75.03%1.79B

15.50%1.18B

25.71%1.13B

24.35%988.74M

24.63%1.02B

51.86%1.02B

30.02%896.20M

22.27%795.14M

14.55%820.13M

2.19%674.01M

-0.97%689.31M

-4.71%650.31M

-13.74%715.93M

-13.17%659.55M

-7.01%696.05M

-4.47%682.46M

-12.66%829.97M

-15.12%759.61M

-17.65%748.50M

8.90%714.40M

10.63%950.31M

8.79%894.89M

24.14%908.94M

2.38%656.01M

14.43%858.98M

13.96%822.57M

-15.79%732.17M

18.43%640.78M

20.08%750.64M

4.90%721.78M

24.47%869.50M

-8.88%541.07M

5.34%625.12M

-4.26%688.05M

-6.02%698.54M

-9.91%593.82M

--593.41M

--718.63M

--743.28M

--659.17M

Current provisions

----

--60.47M

----

Short-term debt and lease liabilities

34.00%736.31M

46.57%900.70M

1.98%1.01B

45.37%750.91M

-32.87%549.48M

-37.26%614.50M

4.46%991.65M

32.64%516.53M

142.28%818.51M

268.64%979.44M

136.77%949.35M

-15.69%389.42M

-58.21%337.84M

-81.51%265.69M

-55.06%400.96M

-36.18%461.89M

-39.22%808.45M

4.52%1.44B

52.25%892.20M

18.97%723.79M

55.30%1.33B

9.99%1.37B

-55.14%586.01M

-52.77%608.37M

10.98%856.56M

109.59%1.25B

95.67%1.31B

127.75%1.29B

-43.90%771.80M

-66.51%596.32M

-58.48%667.66M

-64.30%565.65M

14.77%1.38B

85.99%1.78B

7.00%1.61B

52.42%1.58B

228.75%1.20B

159.46%957.23M

461.08%1.50B

501.51%1.04B

4.95%364.61M

16.36%368.94M

-46.61%267.84M

-67.24%172.82M

-56.69%347.40M

-55.38%317.07M

-36.73%501.66M

-32.83%527.45M

112.87%802.08M

40.81%710.68M

40.54%792.86M

50.80%785.25M

-25.62%376.79M

--504.72M

--564.16M

--520.73M

--506.60M

-Short-term debt

-42.50%112.39M

3.33%268.37M

-1.89%527.46M

133.00%223.57M

-43.90%195.48M

-41.10%259.72M

-1.49%537.62M

1657.04%95.95M

10539.74%348.44M

--440.98M

7888.11%545.76M

-74.01%5.46M

-93.00%3.27M

-100.00%0.00

-91.10%6.83M

-89.11%21.01M

-74.21%46.80M

-82.37%69.43M

-70.68%76.76M

-40.95%192.97M

-41.76%181.50M

-1.96%393.84M

-50.70%261.79M

-38.01%326.80M

-42.79%311.63M

-6.30%401.73M

9.11%531.04M

38.20%527.16M

-21.47%544.70M

-50.02%428.75M

-34.92%486.69M

-47.47%381.44M

11.60%693.65M

35.41%857.85M

-34.64%747.85M

6.37%726.17M

170.53%621.52M

277.64%633.52M

1395.16%1.14B

1408.35%682.68M

-0.54%229.75M

-15.14%167.76M

-67.09%76.53M

-83.01%45.26M

-6.43%230.99M

26.93%197.68M

35.14%232.53M

73.65%266.33M

61.92%246.87M

-21.64%155.75M

-24.24%172.07M

-27.96%153.37M

-29.08%152.47M

--198.75M

--227.13M

--212.88M

--214.99M

-Short-term lease liabilities

2.21%19.67M

2.74%19.94M

6.92%21.16M

17.19%20.90M

12.07%19.24M

15.79%19.41M

21.87%19.79M

4.68%17.83M

-3.22%17.17M

-4.61%16.76M

-7.67%16.24M

-0.09%17.03M

-10.45%17.74M

-12.71%17.57M

-10.97%17.59M

-14.03%17.05M

1.76%19.81M

2.73%20.13M

3.49%19.76M

2.36%19.83M

2.42%19.47M

2.83%19.60M

26.72%19.09M

31.40%19.38M

30.32%19.01M

--19.06M

--15.07M

--14.75M

--14.59M

----

Deferred liabilities

39.28%109.24M

22.71%82.37M

2.98%97.53M

-14.81%87.43M

-28.38%78.43M

-36.65%67.12M

-2.42%94.70M

6.38%102.63M

2.28%109.51M

-8.66%105.95M

-28.50%97.05M

-37.58%96.47M

-30.28%107.07M

-6.60%116.00M

12.27%135.74M

49.59%154.56M

54.50%153.56M

70.84%124.20M

81.11%120.90M

84.85%103.32M

109.34%99.39M

120.05%72.70M

84.64%66.76M

80.91%55.89M

58.16%47.48M

8.30%33.04M

-44.37%36.15M

-55.49%30.90M

-71.17%30.02M

--30.51M

--64.99M

--69.42M

--104.14M

----

Other current liabilities

6.11%1.31B

10.59%1.49B

-4.39%1.38B

-21.46%1.41B

-15.75%1.24B

-24.63%1.35B

-0.59%1.45B

-22.54%1.79B

-37.61%1.47B

-28.22%1.79B

-36.56%1.46B

-31.60%2.31B

23.98%2.35B

30.00%2.49B

76.15%2.30B

174.68%3.38B

74.16%1.90B

74.75%1.91B

13.23%1.30B

29.19%1.23B

29.14%1.09B

28.33%1.09B

62.05%1.15B

32.20%952.10M

23.85%842.62M

14.30%853.16M

-1.98%710.16M

-5.91%720.20M

-13.51%680.33M

-10.07%746.43M

-4.62%724.54M

2.27%765.47M

10.11%786.60M

-12.66%829.97M

-15.12%759.61M

-17.65%748.50M

8.90%714.40M

10.63%950.31M

8.79%894.89M

24.14%908.94M

2.38%656.01M

14.43%858.98M

13.96%822.57M

-15.79%732.17M

18.43%640.78M

20.08%750.64M

4.90%721.78M

24.47%869.50M

-8.88%541.07M

5.34%625.12M

-4.26%688.05M

-6.02%698.54M

-9.91%593.82M

--593.41M

--718.63M

--743.28M

--659.17M

Total current liabilities

13.74%2.49B

21.79%2.80B

-2.81%2.70B

-1.61%3.78B

-20.81%2.19B

-28.87%2.30B

-2.67%2.78B

-16.29%3.84B

-20.19%2.77B

-9.11%3.23B

-15.89%2.86B

3.53%4.59B

6.61%3.47B

-6.70%3.55B

11.71%3.40B

45.68%4.44B

17.81%3.25B

36.54%3.81B

48.65%3.04B

37.57%3.05B

36.76%2.76B

14.63%2.79B

-9.74%2.05B

-11.06%2.21B

18.25%2.02B

48.91%2.43B

34.12%2.27B

28.15%2.49B

-31.60%1.71B

-45.01%1.63B

-37.82%1.69B

-32.63%1.94B

13.15%2.50B

33.80%2.97B

1.93%2.72B

16.02%2.88B

70.63%2.21B

50.92%2.22B

97.72%2.67B

76.39%2.49B

-9.12%1.29B

-3.36%1.47B

-9.74%1.35B

-15.31%1.41B

-12.04%1.42B

-5.90%1.52B

-15.54%1.49B

-13.57%1.66B

29.23%1.62B

17.05%1.62B

12.97%1.77B

7.69%1.92B

-12.10%1.25B

--1.38B

--1.57B

--1.79B

--1.42B

Non-current liabilities

Long-term provisions

-15.84%26.61M

-36.72%27.65M

-34.58%33.66M

-29.75%35.58M

-39.12%31.62M

-39.21%43.69M

-36.68%51.45M

-40.06%50.65M

-39.97%51.94M

-23.41%71.87M

-18.79%81.25M

-21.51%84.50M

-22.95%86.53M

-32.93%93.84M

-24.76%100.06M

-19.16%107.65M

-14.50%112.29M

-5.63%139.91M

-3.27%132.98M

-2.04%133.16M

-0.91%131.34M

10.17%148.27M

3.06%137.47M

1.43%135.94M

-1.69%132.55M

-1.29%134.59M

-1.39%133.39M

-1.04%134.02M

-5.13%134.83M

-2.28%136.35M

3.59%135.28M

3.96%135.42M

8.65%142.13M

14.04%139.52M

5.02%130.59M

7.80%130.26M

8.24%130.81M

3.19%122.35M

6.79%124.35M

-2.84%120.83M

-1.49%120.85M

-2.00%118.57M

-7.13%116.44M

-2.49%124.36M

-1.79%122.67M

-5.02%120.98M

-12.81%125.39M

-10.09%127.54M

-12.25%124.92M

-12.73%127.38M

6.39%143.80M

6.74%141.86M

6.40%142.36M

--145.95M

--135.17M

--132.90M

--133.80M

Long-term debt and lease liabilities

10.03%1.48B

-14.51%1.45B

-3.58%1.77B

-2.41%1.43B

-1.34%1.34B

14.89%1.69B

19.51%1.83B

26.10%1.46B

11.35%1.36B

13.05%1.47B

5.59%1.53B

-24.68%1.16B

-30.14%1.22B

-9.26%1.30B

-21.02%1.45B

-15.76%1.54B

79.56%1.75B

62.89%1.44B

7.43%1.84B

0.39%1.83B

-38.26%973.93M

-44.89%882.33M

-3.90%1.71B

24.04%1.82B

-25.13%1.58B

-27.05%1.60B

-19.69%1.78B

-34.08%1.47B

16.44%2.11B

22.11%2.19B

28.28%2.22B

32.05%2.22B

-11.97%1.81B

-3.98%1.80B

36.25%1.73B

34.06%1.68B

35.86%2.06B

29.27%1.87B

-12.49%1.27B

-23.57%1.26B

35.48%1.51B

37.10%1.45B

37.80%1.45B

53.81%1.64B

22.92%1.12B

10.84%1.06B

7.88%1.05B

12.13%1.07B

-34.83%908.50M

-13.91%953.05M

-10.94%974.40M

-12.66%953.25M

81.63%1.39B

--1.11B

--1.09B

--767.50M

-Long-term debt

10.03%1.48B

-14.51%1.45B

-3.58%1.77B

-2.41%1.43B

-1.34%1.34B

14.89%1.69B

19.51%1.83B

26.10%1.46B

11.35%1.36B

13.05%1.47B

5.59%1.53B

-24.68%1.16B

-30.14%1.22B

-9.26%1.30B

-21.02%1.45B

-15.76%1.54B

79.56%1.75B

62.89%1.44B

7.43%1.84B

0.39%1.83B

-38.26%973.93M

-44.89%882.33M

-3.90%1.71B

24.04%1.82B

-25.13%1.58B

-27.05%1.60B

-19.69%1.78B

-34.08%1.47B

16.44%2.11B

22.11%2.19B

28.28%2.22B

32.05%2.22B

-11.97%1.81B

-3.98%1.80B

36.25%1.73B

34.06%1.68B

35.86%2.06B

29.27%1.87B

-12.49%1.27B

-23.57%1.26B

35.48%1.51B

37.10%1.45B

37.80%1.45B

53.81%1.64B

22.92%1.12B

10.84%1.06B

7.88%1.05B

12.13%1.07B

-34.83%908.50M

-13.91%953.05M

-10.94%974.40M

-12.66%953.25M

81.63%1.39B

--1.11B

--1.09B

--767.50M

Deferred liabilities

301.81%56.22M

306.90%57.04M

11.58%15.60M

11.79%15.64M

-0.37%13.99M

-0.12%14.02M

-0.40%13.98M

-0.24%13.99M

0.45%14.04M

-2.06%14.04M

-13.47%14.03M

-24.07%14.02M

-32.70%13.98M

-38.08%14.33M

4.34%16.22M

15.44%18.47M

29.21%20.77M

42.35%23.14M

-3.60%15.54M

-0.91%16.00M

0.44%16.08M

0.88%16.26M

0.68%16.13M

0.42%16.15M

-0.03%16.01M

--16.12M

--16.02M

--16.08M

--16.01M

----

Employee benefits

-15.84%26.61M

-36.72%27.65M

-34.58%33.66M

-29.75%35.58M

-39.12%31.62M

-39.21%43.69M

-36.68%51.45M

-40.06%50.65M

-39.97%51.94M

-23.41%71.87M

-18.79%81.25M

-21.51%84.50M

-22.95%86.53M

-32.93%93.84M

-24.76%100.06M

-19.16%107.65M

-14.50%112.29M

-5.63%139.91M

-3.27%132.98M

-2.04%133.16M

-0.91%131.34M

10.17%148.27M

3.06%137.47M

1.43%135.94M

-1.69%132.55M

-1.29%134.59M

-1.39%133.39M

-1.04%134.02M

-5.13%134.83M

-2.28%136.35M

3.59%135.28M

3.96%135.42M

8.65%142.13M

14.04%139.52M

5.02%130.59M

7.80%130.26M

8.24%130.81M

3.19%122.35M

6.79%124.35M

-2.84%120.83M

-1.49%120.85M

-2.00%118.57M

-7.13%116.44M

-2.49%124.36M

-1.79%122.67M

-5.02%120.98M

-12.81%125.39M

-10.09%127.54M

-12.25%124.92M

-12.73%127.38M

6.39%143.80M

6.74%141.86M

6.40%142.36M

--145.95M

--135.17M

--132.90M

--133.80M

Other non-current liabilities

1.20%1.53B

7.37%1.56B

5.98%1.53B

10.41%1.58B

5.86%1.52B

-1.42%1.45B

-0.04%1.44B

16.26%1.43B

4.54%1.43B

11.03%1.47B

7.66%1.44B

16.09%1.23B

26.58%1.37B

16.16%1.33B

27.50%1.34B

-24.22%1.06B

-3.26%1.08B

0.03%1.14B

-4.69%1.05B

27.39%1.40B

1.03%1.12B

-1.89%1.14B

-5.13%1.10B

-10.16%1.10B

-12.76%1.11B

-9.04%1.16B

-9.85%1.16B

-9.45%1.22B

-12.88%1.27B

2.48%1.28B

17.50%1.29B

28.72%1.35B

38.69%1.46B

21.44%1.25B

10.72%1.10B

30.65%1.05B

38.26%1.05B

203.92%1.03B

190.66%991.63M

129.87%803.73M

123.49%759.86M

134.23%338.41M

134.92%341.16M

138.93%349.64M

137.26%340.00M

-0.41%144.48M

-10.11%145.23M

-7.07%146.34M

-8.20%143.30M

-8.20%145.07M

11.72%161.55M

3.89%157.48M

1.53%156.11M

--158.04M

--144.61M

--151.58M

--153.77M

Total non-current liabilities

8.23%3.56B

-0.04%3.56B

-0.70%3.68B

5.93%3.45B

4.49%3.29B

8.62%3.56B

13.43%3.70B

21.71%3.26B

8.87%3.14B

12.59%3.28B

7.90%3.26B

-6.09%2.68B

-5.50%2.89B

3.76%2.91B

-2.91%3.02B

-17.53%2.85B

31.61%3.06B

24.08%2.81B

2.19%3.12B

9.04%3.46B

-20.60%2.32B

-25.05%2.26B

-4.10%3.05B

8.09%3.17B

-19.23%2.92B

-14.73%3.02B

-10.94%3.18B

-19.47%2.93B

8.80%3.62B

14.11%3.54B

23.83%3.57B

30.43%3.64B

5.30%3.33B

4.88%3.10B

24.44%2.88B

32.07%2.79B

35.99%3.16B

60.93%2.96B

25.80%2.32B

2.95%2.11B

53.35%2.32B

44.80%1.84B

43.71%1.84B

57.24%2.05B

33.32%1.52B

4.92%1.27B

4.96%1.28B

9.92%1.31B

-30.43%1.14B

-10.84%1.21B

-5.46%1.22B

-6.53%1.19B

73.49%1.63B

--1.36B

--1.29B

--1.27B

--942.10M

Total liabilities

10.44%6.05B

8.52%6.36B

-1.61%6.38B

1.85%7.23B

-7.35%5.48B

-9.97%5.86B

5.91%6.48B

-2.30%7.10B

-6.98%5.91B

0.67%6.51B

-4.68%6.12B

-0.23%7.27B

0.74%6.36B

-2.26%6.46B

4.31%6.42B

12.07%7.29B

24.11%6.31B

30.96%6.61B

20.85%6.16B

20.77%6.50B

2.82%5.08B

-7.34%5.05B

-6.45%5.09B

-0.70%5.38B

-7.22%4.94B

5.36%5.45B

3.54%5.44B

-2.91%5.42B

-8.51%5.33B

-14.80%5.17B

-6.08%5.26B

-1.61%5.58B

8.53%5.82B

17.27%6.07B

12.39%5.60B

23.39%5.68B

48.37%5.37B

56.48%5.18B

56.20%4.98B

32.83%4.60B

23.11%3.62B

18.54%3.31B

14.94%3.19B

16.60%3.46B

6.69%2.94B

-1.27%2.79B

-7.17%2.77B

-4.60%2.97B

-4.56%2.75B

3.23%2.83B

4.64%2.99B

1.78%3.11B

21.98%2.89B

--2.74B

--2.86B

--3.06B

--2.37B

Shareholders' equity

Common equity

4.87%4.43B

5.31%4.51B

4.97%4.62B

12.15%4.82B

-3.27%4.23B

-5.90%4.28B

2.37%4.40B

-3.58%4.30B

-3.30%4.37B

1.25%4.55B

0.83%4.30B

-2.11%4.46B

-24.89%4.52B

-27.89%4.49B

-29.28%4.26B

-24.12%4.55B

2.33%6.02B

4.51%6.23B

4.25%6.02B

8.19%6.00B

8.83%5.88B

13.52%5.96B

14.53%5.78B

9.67%5.54B

3.25%5.40B

-2.48%5.25B

-6.63%5.05B

-7.91%5.05B

-9.29%5.23B

-4.38%5.39B

-1.98%5.40B

-0.09%5.49B

4.27%5.77B

9.27%5.63B

3.18%5.51B

5.82%5.49B

5.27%5.53B

-0.03%5.16B

4.08%5.34B

-5.14%5.19B

-1.70%5.26B

-2.18%5.16B

-6.19%5.13B

-1.81%5.47B

-5.50%5.35B

-8.99%5.27B

-5.93%5.47B

-2.92%5.57B

-4.55%5.66B

-4.87%5.79B

-3.34%5.82B

-2.99%5.74B

-0.62%5.93B

--6.09B

--6.02B

--5.92B

--5.97B

Retained earnings

10.53%7.80B

7.42%7.43B

6.44%7.31B

13.59%7.12B

-0.94%7.06B

-2.19%6.92B

8.82%6.87B

3.35%6.27B

-0.30%7.12B

6.95%7.07B

9.54%6.31B

15.24%6.06B

51.47%7.14B

58.87%6.61B

59.93%5.77B

78.34%5.26B

48.50%4.72B

45.79%4.16B

49.05%3.60B

42.49%2.95B

54.65%3.18B

40.44%2.86B

29.90%2.42B

15.75%2.07B

3.18%2.05B

0.91%2.03B

-12.43%1.86B

-14.86%1.79B

-16.58%1.99B

24.36%2.02B

36.61%2.13B

42.10%2.10B

47.11%2.39B

10.30%1.62B

1.77%1.56B

3.60%1.48B

2.60%1.62B

-4.93%1.47B

5.79%1.53B

-4.17%1.43B

2.23%1.58B

10.20%1.55B

10.57%1.45B

20.68%1.49B

40.05%1.55B

9.15%1.40B

23.42%1.31B

32.76%1.23B

5.88%1.10B

22.84%1.28B

28.25%1.06B

21.92%929.74M

16.68%1.04B

--1.05B

--825.95M

--762.57M

--893.73M

Capital reserves

9.79%495.09M

9.07%491.80M

9.00%492.38M

16.64%514.81M

0.58%450.96M

-3.42%450.89M

8.46%451.73M

0.61%441.36M

5.51%448.37M

15.33%466.88M

24.16%416.49M

25.33%438.70M

-74.37%424.95M

-76.58%404.81M

-78.45%335.45M

-77.37%350.03M

9.53%1.66B

12.30%1.73B

4.95%1.56B

11.45%1.55B

-0.02%1.51B

15.42%1.54B

16.98%1.48B

9.52%1.39B

16.25%1.51B

0.88%1.33B

-4.13%1.27B

-5.75%1.27B

-8.81%1.30B

-4.04%1.32B

-1.87%1.32B

0.13%1.34B

4.28%1.43B

8.99%1.38B

2.90%1.35B

5.56%1.34B

5.78%1.37B

-0.43%1.26B

3.51%1.31B

-5.16%1.27B

2.14%1.29B

1.74%1.27B

-2.32%1.27B

1.69%1.34B

-14.82%1.27B

-18.76%1.25B

-15.62%1.30B

-12.89%1.32B

-5.97%1.49B

-5.77%1.54B

-4.08%1.54B

-3.76%1.51B

-0.14%1.58B

--1.63B

--1.60B

--1.57B

--1.58B

Less: Treasury stock

----

--0.00

-100.00%0.00

4.00%4.31M

-90.44%4.29M

6.41%4.21M

6.53%4.27M

7.32%4.14M

1060.11%44.89M

-95.15%3.96M

-97.83%4.01M

-95.33%3.86M

-98.50%3.87M

-55.42%81.57M

16.15%184.78M

-46.93%82.62M

66.05%257.62M

17.56%183.00M

9.36%159.09M

3.27%155.68M

5.90%155.14M

31.03%155.67M

24.78%145.47M

29.83%150.74M

177.97%146.50M

61.12%118.80M

60.02%116.58M

49.36%116.11M

-33.45%52.70M

-5.09%73.73M

-78.04%72.85M

-2.85%77.74M

0.24%79.20M

-58.77%77.69M

-22.85%331.82M

-52.77%80.02M

-52.60%79.01M

12.04%188.44M

--430.06M

--169.44M

--166.67M

--168.19M

Gains losses not affecting retained earnings

8.35%502.15M

-45.25%178.54M

-122.08%-72.31M

-202.50%-392.26M

37.20%463.45M

290.58%326.07M

37.22%327.44M

1399.56%382.68M

1165.04%337.80M

155.92%83.48M

288.28%238.63M

89.94%-29.45M

82.96%-31.72M

41.95%-149.30M

65.47%-126.74M

14.68%-292.63M

33.23%-186.09M

38.98%-257.17M

34.47%-367.03M

25.34%-342.96M

43.24%-278.70M

-14.36%-421.44M

-80.46%-560.07M

-41.01%-459.36M

-38.72%-491.06M

22.40%-368.53M

35.56%-310.36M

24.85%-325.76M

34.95%-353.99M

-635.11%-474.89M

-480.64%-481.62M

-368.70%-433.46M

-568.91%-544.17M

-55.04%88.75M

-43.32%126.53M

-43.28%161.31M

-63.03%116.05M

-39.32%197.40M

-16.69%223.25M

19.70%284.41M

-20.28%313.93M

-16.86%325.32M

-3.70%267.96M

-29.12%237.59M

21.63%393.77M

179.14%391.29M

45.21%278.26M

27.25%335.19M

28.02%323.75M

-6.85%140.18M

-45.76%191.63M

-38.53%263.41M

-46.12%252.89M

--150.49M

--353.30M

--428.53M

--469.38M

Non-controlling interests

-83.45%1.11M

-64.45%2.78M

-49.17%4.60M

-37.94%5.96M

-31.97%6.73M

-29.54%7.83M

-14.00%9.04M

-12.76%9.61M

-12.32%9.89M

-1.16%11.11M

-11.74%10.52M

-10.40%11.01M

9.74%11.28M

39.56%11.24M

113.91%11.92M

223.10%12.29M

206.50%10.28M

99.46%8.05M

4.96%5.57M

48.31%3.80M

47.88%3.35M

-70.55%4.04M

-59.36%5.31M

-81.55%2.57M

-84.56%2.27M

-10.23%13.71M

-19.38%13.06M

-30.56%13.90M

107.99%14.69M

-52.65%15.27M

-53.03%16.20M

-34.59%20.02M

-77.40%7.06M

-51.59%32.26M

-32.86%34.49M

-47.36%30.61M

-49.03%31.25M

7.88%66.64M

-14.28%51.37M

-51.59%58.16M

-50.01%61.32M

-49.26%61.77M

-52.60%59.93M

-13.37%120.12M

-13.73%122.67M

-15.97%121.75M

-16.95%126.44M

-11.02%138.66M

-9.84%142.19M

63.68%144.89M

53.79%152.24M

21.19%155.83M

11.79%157.71M

--88.52M

--98.99M

--128.59M

--141.08M

Total equity

8.35%12.74B

5.10%12.12B

2.21%11.86B

5.43%11.55B

-0.74%11.75B

-1.57%11.54B

6.87%11.61B

4.33%10.96B

1.69%11.84B

6.83%11.72B

9.58%10.86B

10.15%10.50B

10.28%11.64B

8.11%10.97B

6.99%9.91B

10.79%9.53B

20.29%10.56B

20.83%10.15B

21.27%9.26B

20.98%8.61B

26.02%8.78B

21.22%8.40B

15.62%7.64B

8.96%7.11B

2.37%6.97B

2.52%6.93B

-5.38%6.61B

-5.65%6.53B

-8.51%6.80B

-6.35%6.76B

-1.31%6.98B

-1.28%6.92B

4.04%7.44B

7.01%7.22B

1.12%7.07B

2.85%7.01B

0.75%7.15B

-3.30%6.74B

3.02%7.00B

-6.25%6.82B

-3.32%7.09B

-2.01%6.97B

-4.52%6.79B

0.93%7.27B

2.59%7.34B

1.20%7.12B

-0.56%7.11B

2.73%7.20B

-0.57%7.15B

1.26%7.03B

0.30%7.15B

-0.85%7.01B

-1.52%7.19B

--6.94B

--7.13B

--7.07B

--7.30B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing UMC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does United Microelectronics Corp Have?



In its most recent quarterly, United Microelectronics Corp had 3.41B in cash and cash equivalents.

How Much Are United Microelectronics Corp's Total Liabilities?



United Microelectronics Corp reported 6.36B in total liabilities as of the latest reported quarter, including 2.80B in current liabilities and 3.56B in non-current liabilities.

What Are United Microelectronics Corp's Total Assets?



As of the latest reported quarter, United Microelectronics Corp's total assets were 18.48B, consisting of 6.54B in current assets and 11.94B in non-current assets.

How Much Shareholders' Equity Does United Microelectronics Corp Have?



United Microelectronics Corp reported 12.12B in total shareholders' equity as of the latest reported quarter.