United Microelectronics Corporation
Symbole: UMC
NYSE
7.4
USDPrix du marché aujourd'hui
53.5845
Ratio P/E
-0.0206
Ratio PEG
18.54B
Cap MRK
- 0.00%
Rendement DIV
United Microelectronics Corporation (UMC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de United Microelectronics Corporation (UMC) de l'actif total?
United Microelectronics Corporation (UMC) Le total des actifs est 559186927000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 112027145000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.345.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.464.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.274.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.255.
Qu'est-ce que United Microelectronics Corporation (UMC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 60989633000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 80165883000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 20861875000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 132553614999.000.