UMC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

18.78B

+9.01%

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

Total Current Assets

6.78B

+17.17%

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

Cash & Short Term Investments

4.20B

+19.61%

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

Loans & Receivables - Net

1.22B

+9.79%

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

Inventories - Total

1.21B

+13.58%

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

Prepaid Expenses

93.10M

+49.47%

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

Assets Held for Sale - Short-Term

-100%

26.22M

0.00

-100%

Other Current Assets

45.78M

+71.98%

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

Total Non-Current Assets

12.01B

+4.89%

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

Investments - Long-Term

962.58M

+10.34%

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

Investment in Associate, JV & Subsidiary

1.76B

+37.68%

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

Property Plant & Equipment - Net

8.67B

-1.74%

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

Other Non-Current Assets

476.67M

+34.08%

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

Intangible Assets - Net

139.64M

+18.76%

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

Total Liabilities

6.05B

+10.44%

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

Total Current Liabilities

2.49B

+13.74%

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

Accounts Payable & Accruals

284.08M

+1.86%

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

Short-Term Debt & Current Portion of Long-Term Debt

736.31M

+34%

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

Income Taxes Payable

161.77M

+26.24%

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

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

1.31B

+6.11%

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

Total Non-Current Liabilities

3.56B

+8.23%

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

Debt - Long-Term

1.64B

+8.65%

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

Other Non-Current Liabilities

1.53B

+1.2%

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

Total Shareholders' Equity

12.73B

+8.35%

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

Shareholders' Equity

12.73B

+8.4%

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

Common Equity Attributable to Parent Shareholders

12.73B

+8.4%

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

Minority Interest

1.11M

-83.45%

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

Total Liabilities & Equity

18.78B

+9.01%

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

Net Debt

-1.82B

+25.59%

-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

Working Capital

4.28B

+19.26%

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

UMC Financials

UMC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow