United Microelectronics Corporation
Símbolo: UMC
NYSE
7.4
USDPrecio de mercado actual
53.5845
Ratio PER
-0.0206
Ratio PEG
18.54B
Capitalización MRK
- 0.00%
Rendimiento DIV
United Microelectronics Corporation (UMC) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 636202.33 | 144881.7 | 178599.6 | 170904.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 28075.81 | 12328.1 | 4780.8 | 38282 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 129907.95 | 33162.6 | 39196.7 | 36369.9 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 139504.72 | 35712.6 | 31070 | 23011.2 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4709.41 | 2163.4 | 720.9 | 2988.2 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 916200.38 | 215920.2 | 252371 | 233273.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 935896.89 | 250849.2 | 198033.6 | 145391.4 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 30.46 | 7.6 | 7.6 | 7.6 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 16008.63 | 4364.9 | 4267.6 | 3637.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16039.08 | 4372.6 | 4275.2 | 3644.9 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 287686.59 | 74254.6 | 64855 | 72546.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 20411.31 | 5119.8 | 5051.4 | 5396 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 33050.41 | 8670.6 | 8465.9 | 4174.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1293084.28 | 343266.7 | 280681.1 | 231153.3 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 2209284.66 | 559186.9 | 533052.1 | 464426.8 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 33941.33 | 7526.2 | 8982.4 | 8364.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 49506.5 | 30051.1 | 537.3 | 2482 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 32513.85 | 6657.3 | 15407.4 | 4254 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 183214.7 | 45235.9 | 45077.2 | 44340.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 1746.36 | 430.6 | 438.2 | 641.4 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17278.86 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 343850.33 | 58186.7 | 95498.6 | 91165.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 375472.97 | 98764.1 | 89036 | 77770.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 21707.64 | 4878.9 | 5737.1 | 5068.8 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 815422.23 | 197778.8 | 197601.2 | 183223.9 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 500408.5 | 125298.2 | 125047.5 | 124832.5 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 704811.72 | 187249 | 175765.8 | 91476.7 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 138851.83 | 40152.2 | 21916.1 | 16772.4 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 46593.71 | 6538.3 | 12377.8 | 47898.1 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1390665.76 | 359237.7 | 335107.3 | 280979.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2209284.66 | 559186.9 | 533052.1 | 464426.8 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1367.11 | 340.9 | 343.7 | 223.2 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 1392032.87 | 359578.6 | 335450.9 | 281202.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2209284.66 | - | - | - | |||||||||||||||||||||||||
Total Investments | 315762.41 | 86582.7 | 69635.8 | 110828.7 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 237600.06 | 80165.9 | 45614.5 | 46822.5 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -370526.45 | -52387.7 | -128204.3 | -85799.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 69457.14 | 60989.6 | 106097.2 | 61803.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40435.49 | 40277.6 | 44169.7 | 47074.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -9576.11 | 0 | 0 | -13648.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1053.12 | 0 | 1351.7 | 1745.7 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 154.6 | -2102.3 | -4297.9 | -4090.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -1751.64 | 6294.6 | -1115.5 | -688.7 | |||||||||||||||||||||||||
cash-flows.row.inventory | -4944.76 | -4944.8 | -7637.5 | -871.6 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -1341.11 | -1341.1 | 490.9 | 688.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 8192.12 | -2111 | 3964.2 | -3218.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 7946.45 | -13165.2 | -1460.3 | -2533.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 88256.58 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -94020.17 | -94062.7 | -82883.8 | -49959.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 146.82 | 327.6 | 674.7 | 714.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7478.57 | -7478.6 | -2724.6 | -38068.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1764.14 | 2800.5 | 30953.3 | 22613.9 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1804.07 | 630.8 | -446.9 | 2536.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -97783.71 | -97782.4 | -54427.3 | -62163.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -23099.82 | -27377 | -37348.2 | -30351 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -2.72 | -45014.8 | -37445.3 | -19871.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 39196.99 | -10786.1 | 17538.7 | 62712.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29089.01 | -29090.4 | -57254.8 | 12490.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -392.14 | -392.1 | 7018.1 | -2104.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -41265.16 | -41265.2 | 41196.6 | 38574.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 608126.51 | 132553.6 | 173818.8 | 132622.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 649391.68 | 173818.8 | 132622.1 | 94048 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 88256.58 | 85999.7 | 145860.5 | 90351.9 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -94020.17 | -94062.7 | -82883.8 | -49959.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -5763.59 | -8063 | 62976.7 | 40392.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 222533 | 222533 | 278705.3 | 213011 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 145731.21 | 147782.8 | 152940.9 | 140961.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 76801.79 | 74750.2 | 125764.4 | 72049.6 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 13283.83 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 7477.04 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3225.15 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 963.1 | 0 | -4661.1 | -4902.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 20598.55 | 20861.9 | 22148 | 20694.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 166329.76 | 168644.7 | 175088.9 | 161655.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 4853.12 | 4853.1 | 2022.3 | 575.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1483.82 | 1570.4 | 1785.3 | 1868.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3225.15 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11112.61 | 10110.7 | 1805 | 10117.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 963.1 | 0 | -4661.1 | -4902.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11112.61 | 10110.7 | 1805 | 10117.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1483.82 | 1570.4 | 1785.3 | 1868.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 44820.68 | 40277.6 | 43839.1 | 53896.8 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 107079.93 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 56638.51 | 53888.3 | 104292.2 | 51686.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 68994.73 | 63999 | 106097.2 | 61803.4 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 9472.41 | 9472.4 | 18079 | 6691.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 60989.63 | 60989.6 | 89478.8 | 51246.4 |
Preguntas frecuentes
Cuánto es United Microelectronics Corporation (UMC) activos totales?
United Microelectronics Corporation (UMC) los activos totales son 559186927000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 112027145000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.345.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.464.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.274.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.255.
¿Qué es United Microelectronics Corporation (UMC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 60989633000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 80165883000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 20861875000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 132553614999.000.