Complete Filing Data
UNITED MICROELECTRONICS CORP reported Cash And Cash Equivalents of $3.20 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UNITED MICROELECTRONICS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $1.24B | $4.31B | $1.63B | $5.19B | $1.30B | $115.3M | -$616.7M | $157.8M | -$315.7M | $4.7M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | $9.2M | $1.61B | -$1.69B | $2.96B | $883.5M | $899.0M | -$103.3M | $1.2M | $2.5M | -$1.8M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | $9.9M | -$74.4M | $91.4M | -$24.4M | $60.3M | $15.4M | -$24.0M | $707.0M | -$331.6M | -$276.3M |
| Sales And Marketing Expense | $2.70B | $3.23B | $4.18B | $4.67B | $4.15B | $3.81B | $3.90B | $4.23B | $4.59B | $4.06B |
| Revenue From Dividends | $1.20B | $1.77B | $2.16B | $1.65B | $698.2M | $711.6M | $602.4M | $522.4M | $606.2M | $692.9M |
| Research And Development Expense | $15.62B | $13.28B | $12.95B | $12.93B | $12.90B | $11.86B | $13.03B | $13.67B | $13.53B | $12.17B |
| Profit Loss From Operating Activities | $51.61B | $57.89B | $104.29B | $51.69B | $21.93B | $4.88B | $5.68B | $6.57B | $6.19B | $10.84B |
| Profit Loss Before Tax | $1.74B | $68.45B | $109.63B | $58.50B | $22.54B | $4.81B | $2.12B | $7.67B | $4.72B | $13.67B |
| Profit Loss Attributable To Owners Of Parent | $48.78B | $59.69B | $89.48B | $51.25B | $22.86B | $8.16B | $7.68B | $9.68B | $8.62B | $13.25B |
| Profit Loss Attributable To Noncontrolling Interests | -$104.7M | $450.2M | $820.0M | -$668.2M | -$2.01B | -$3.58B | -$4.43B | -$3.00B | -$4.45B | -$613.0M |
| Profit Loss | $1.48B | $60.14B | $90.30B | $50.58B | $20.85B | $4.58B | $3.25B | $6.68B | $4.17B | $12.64B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$33.5M | $7.13B | -$6.05B | $8.16B | $5.29B | $6.03B | $934.8M | -$151.7M | -$60.5M | -$35.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $285.3M | -$2.07B | $10.24B | -$4.74B | -$2.81B | -$3.26B | -$99.2M | -$4.66B | -$3.96B | -$1.03B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $188.5M | $402.2M | $296.8M | -$197.5M | -$192.6M | $106.4M | -$55.1M | -$184.2M | -$75.9M | -$40.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $8.90B | -$2.39B | $9.29B | -$4.74B | -$2.92B | -$3.28B | -$47.0M | -$5.98B | -$1.82B | $2.78B |
| Other Comprehensive Income | $9.32B | $5.06B | $4.19B | $3.42B | $2.48B | $2.78B | $835.6M | -$4.81B | -$4.02B | -$1.06B |
| Operating Expense Excluding Cost Of Sales | $25.37B | $23.86B | $26.81B | $25.59B | $23.32B | $21.61B | $22.28B | $22.14B | $23.92B | $19.97B |
| Nonoperating Income And Expenses | $5.43B | $10.56B | $5.33B | $6.81B | $611.5M | -$76.9M | -$3.56B | $1.10B | -$1.47B | $2.83B |
| Income Taxes Paid Refund Classified As Operating Activities | $304.3M | $16.01B | $4.72B | $1.94B | $18.6M | $618.6M | $995.3M | $1.77B | $2.32B | $2.34B |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$495.0K | $414.4M | $7.0M | $417.1M | $211.4M | $457.6M | $358.3M | -$31.3M | -$12.9M | -$6.8M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$129.0M | -$390.4M | -$859.6M | -$29.9M | -$45.9M | -$6.1M | $28.2M | -$23.9M | -$153.7M | -$222.3M |
| Income Tax Expense Continuing Operations | $8.37B | $8.31B | $19.33B | $7.92B | $1.69B | $230.3M | -$1.13B | $992.5M | $552.5M | $1.03B |
| Gross Profit | $2.31B | $77.74B | $125.76B | $72.05B | $39.00B | $21.31B | $22.84B | $27.06B | $30.38B | $31.77B |
| Cost Of Sales | $156.65B | $144.79B | $152.94B | $140.96B | $137.82B | $126.89B | $128.41B | $122.23B | $117.49B | $113.06B |
| Comprehensive Income Attributable To Owners Of Parent | $58.10B | $64.75B | $93.67B | $54.67B | $25.21B | $10.95B | $8.62B | $4.97B | $4.63B | $12.25B |
| Comprehensive Income Attributable To Noncontrolling Interests | -$104.6M | $450.2M | $820.0M | -$668.3M | -$1.88B | -$3.59B | -$4.53B | -$3.11B | -$4.48B | -$675.1M |
| Comprehensive Income | $1.77B | $65.20B | $94.49B | $54.00B | $23.33B | $7.35B | $4.08B | $1.86B | $144.5M | $11.58B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $45.19B | $28.46B | $40.69B | $35.91B | $40.30B | $46.28B | $53.58B | $49.56B | $53.59B | $44.25B |
| Adjustments For Interest Expense | $1.68B | $1.47B | $1.79B | $1.87B | $2.00B | $2.93B | $2.77B | $2.41B | $1.25B | $470.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.20B | $132.55B | $173.82B | $132.62B | $94.05B | $95.49B | $83.66B | $81.67B | $57.58B | $53.29B | $46.21B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.70B | $91.47B | $80.13B | $48.03B | $26.35B | $16.52B | $19.59B | $44.24B | $91.56B | $60.50B | |
| Purchase Of Other Longterm Assets Classified As Investing Activities | $29.2M | $42.5M | $243.1M | $125.9M | $7.0M | $15.1M | $36.4M | $30.3M | $572.2M | $1.12B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $2.80B | $2.55B | $2.76B | $1.92B | $2.01B | $2.44B | $838.7M | $1.28B | $1.55B | $1.09B | |
| Purchase Of Financial Assets At Fair Value Through Profit Or Loss | $57.8M | $1.18B | $1.04B | $921.9M | $1.12B | $354.2M | $593.6M | $138.0M | $246.6M | $136.3M | |
| Gains On Disposals Of Property Plant And Equipment | $72.4M | $268.3M | $483.0M | $143.7M | $1.14B | $43.0M | $136.7M | $82.4M | $73.0M | $97.4M | |
| Depreciation Property Plant And Equipment | $45.47B | $37.76B | $41.33B | $44.18B | $46.16B | $47.17B | $49.95B | $50.97B | $49.69B | $43.47B | |
| Cash Flows From Used In Operations | $98.76B | $94.81B | $146.02B | $90.32B | $65.70B | $55.88B | $52.70B | $55.23B | $48.69B | $61.49B | |
| Cash Flows From Used In Operating Activities | $2.86B | $86.00B | $145.86B | $90.35B | $65.75B | $54.90B | $50.93B | $52.47B | $46.45B | $59.79B | |
| Cash Flows From Used In Investing Activities | -$85.94B | -$97.79B | -$54.43B | -$62.16B | -$40.11B | -$31.68B | -$15.50B | -$35.42B | -$80.09B | -$68.48B | |
| Cash Flows From Used In Financing Activities | -$1.20B | -$29.09B | -$57.25B | $12.49B | -$25.60B | -$9.87B | -$33.48B | $9.16B | $38.80B | $15.05B | |
| Amortization Of Deferred Government Grants | $841.1M | $2.66B | $4.16B | $4.07B | $3.99B | $4.06B | $3.89B | $1.47B | $118.8M | $34.4M | |
| Adjustments For Increase Decrease In Trade Account Payable | $14.6M | -$1.34B | $490.9M | $688.7M | -$944.9M | -$739.1M | $257.0M | -$185.9M | $933.2M | -$498.8M | |
| Adjustments For Increase Decrease In Other Operating Payables | -$1.17B | -$5.68B | $9.23B | $4.09B | $2.25B | $511.2M | -$332.3M | $727.3M | $370.6M | $1.08B | |
| Adjustments For Increase Decrease In Other Current Liabilities | $1.06B | $1.47B | $791.3M | -$506.8M | -$593.7M | $796.2M | $215.1M | $1.80B | $1.40B | -$181.2M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$17.8M | -$262.1M | -$711.1M | -$482.8M | -$55.3M | -$35.4M | -$26.4M | -$14.6M | $2.2M | $25.1M | |
| Adjustments For Exchange Loss Gain On Financial Assets And Liabilities | -$1.33B | -$85.4M | -$2.44B | $505.4M | $1.39B | -$206.6M | -$1.22B | $2.43B | -$1.31B | $125.8M | |
| Adjustments For Decrease Increase In Other Operating Receivables | $662.6M | -$526.2M | -$914.7M | $134.1M | -$224.5M | $67.3M | $618.3M | -$261.8M | -$366.7M | -$22.6M | |
| Adjustments For Decrease Increase In Other Current Assets | $192.3M | $939.9M | -$4.04B | -$227.9M | $2.98B | $5.77B | $743.5M | -$4.40B | -$8.64B | $1.42B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $120.9M | $323.4M | $669.3M | $216.3M | $1.74B | $45.0M | $201.0M | $119.6M | $77.6M | $148.3M |
| Proceeds From Noncurrent Borrowings | $1.11B | $15.42B | $2.32B | $15.56B | $13.53B | $11.45B | $758.5M | $12.00B | $24.63B | $4.95B |
| Proceeds From Government Grants Classified As Investing Activities | $65.0M | $591.1M | $173.9M | $2.50B | $242.3M | $617.7M | $7.13B | $6.76B | $9.57B | $254.6M |
| Proceeds From Disposal Of Financial Assets At Fair Value Through Profit Or Loss | $30.2M | $525.2M | $773.3M | $439.1M | $326.1M | $229.6M | $1.1M | $18.8M | $167.6M | $0.00 |
| Proceeds From Current Borrowings | $30.68B | $29.12B | $229.0M | $7.21B | $16.27B | $25.73B | $22.02B | $48.80B | $48.09B | $14.97B |
| Increase Decrease In Cash And Cash Equivalents | -$27.55B | -$41.27B | $41.20B | $38.57B | -$1.44B | $11.83B | $1.99B | $24.10B | $4.29B | $7.08B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $3.72B | -$392.1M | $7.02B | -$2.10B | -$1.48B | -$1.52B | $36.7M | -$2.12B | -$871.6M | $721.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.12 | $4.82 | $7.16 | $4.19 | $1.87 | $0.65 | $0.60 | $0.75 | $0.67 | $1.02 |
| Basic Earnings Loss Per Share | $0.12 | $4.92 | $7.40 | $4.27 | $1.93 | $0.71 | $0.65 | $0.81 | $0.71 | $1.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Noncontrolling Interests | $7.8M | $340.9M | $343.7M | $223.2M | $113.4M | $410.1M | $466.8M | $956.8M | $2.16B | $2.03B | $3.85B |
| Repayments Of Noncurrent Borrowings | $23.11B | $11.56B | $21.14B | $11.47B | $13.39B | $7.57B | $2.64B | $7.60B | $7.62B | $5.34B | |
| Repayments Of Current Borrowings | $35.70B | $15.59B | $2.19B | $16.18B | $17.21B | $26.73B | $34.31B | $42.93B | $32.96B | $14.90B | |
| Repayments Of Bonds Notes And Debentures | $8.50B | $0.00 | $13.31B | $2.00B | $13.70B | $2.50B | $7.50B | $7.50B | $0.00 | $0.00 | |
| Other Operating Income Expense | $40.4M | $4.00B | $5.34B | $5.23B | $6.25B | $5.18B | $5.12B | $1.65B | -$263.1M | -$963.7M | |
| Other Income | $38.2M | $1.77B | $2.16B | $1.65B | $698.2M | $711.6M | $602.4M | $875.6M | $900.0M | $1.05B | |
| Other Gains Losses | -$302.7M | $223.1M | -$1.13B | $866.1M | $48.8M | $1.17B | -$1.13B | $994.1M | $859.4M | $1.93B | |
| Interest Received Classified As Operating Activities | $4.15B | $4.58B | $1.85B | $505.4M | $758.2M | $973.2M | $666.8M | $329.2M | $303.6M | $368.6M | |
| Interest Paid Classified As Operating Activities | $40.9M | $1.03B | $1.42B | $1.54B | $1.74B | $2.15B | $2.22B | $1.91B | $1.02B | $648.9M | |
| Increase In Refundable Deposits | $769.2M | $44.1M | $558.5M | $274.0M | $160.3M | $257.9M | $1.67B | $109.6M | $826.8M | $1.82B | |
| Increase In Guarantee Deposits | $68.0M | $11.65B | $15.82B | $14.81B | $303.7M | $269.4M | $213.4M | $194.6M | $9.3M | $50.1M | |
| Finance Costs | $1.76B | $1.57B | $1.87B | $1.96B | $2.07B | $3.00B | $2.85B | $2.50B | $1.41B | $523.9M | |
| Dividends Received Classified As Operating Activities | $69.4M | $3.65B | $4.13B | $3.01B | $1.04B | $818.7M | $782.2M | $584.6M | $794.5M | $917.0M | |
| Decrease In Refundable Deposits | $1.52B | $83.9M | $186.2M | $220.8M | $448.9M | $441.0M | $691.8M | $424.7M | $1.14B | $316.2M | |
| Decrease In Guarantee Deposits | $640.4M | $1.23B | $838.5M | $593.6M | $363.5M | $17.1M | $125.3M | $84.2M | $19.5M | $10.1M | |
| Change In Noncontrolling Interest Classified As Financing Activities | $803.0K | $4.2M | $5.5M | $23.4M | -$551.6M | $3.4M | $597.4M | $2.0M | $183.0K | -$15.1M | |
| Amortisation Expense | $82.2M | $2.73B | $2.84B | $2.89B | $2.74B | $2.22B | $2.10B | $2.13B | $2.29B | $2.00B | |
| Adjustments For Sharebased Payments | $24.1M | $1.03B | $1.35B | $1.75B | $959.2M | $366.2M | $695.7M | $0.00 | $0.00 | $838.0K | |
| Adjustments For Interest Income | $111.9M | $4.85B | $2.02B | $575.7M | $737.9M | $994.1M | $789.0M | $353.2M | $293.8M | $356.1M | |
| Adjustments For Fair Value Gains Losses | $321.0M | $40.6M | $1.25B | -$2.89B | -$2.01B | -$1.28B | $1.17B | -$598.3M | -$150.8M | $94.5M | |
| Adjustments For Decrease Increase In Inventories | $365.3M | -$4.94B | -$7.64B | -$871.6M | -$1.01B | -$1.37B | -$46.5M | -$1.57B | $517.8M | -$1.92B |
Most recent annual filing with the SEC: April 24, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.