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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 310 647.5 321 064.8 331 255.6 329 212.1 335 354.3 344 930.7 367 676.9 374 959.3 384 226.7 379 379.2 385 817.3 384 173.0 391 132.2 385 560.0 380 890.3 372 669.2 362 597.2 374 137.6 369 935.3 374 044.5 370 187.4 360 456.6 367 543.8 368 243.9 377 516.4 394 262.2 421 677.4 428 792.6 450 955.3 482 908.5 499 754.1 519 393.9 533 052.1 549 631.1 553 195.7 547 271.0 559 186.9 567 072.6 586 961.9 574 292.4 570 200.7 572 962.3
Aktywa trwałe 213 784.4 220 031.2 222 034.8 234 179.7 240 537.8 243 011.9 264 074.2 267 989.6 273 757.1 267 842.4 265 739.6 259 463.6 251 854.3 249 138.8 243 807.6 232 515.6 221 403.8 227 341.6 219 428.3 210 553.9 216 430.2 200 862.0 199 589.2 204 767.0 213 210.5 215 179.0 213 844.1 217 189.2 217 681.9 233 225.3 233 975.9 252 449.3 280 681.1 307 663.9 314 162.9 327 990.7 343 266.7 362 645.4 380 461.4 380 684.1 380 522.8 380 639.2
Rzeczowe aktywa trwałe netto 167 753.6 168 558.9 171 249.3 186 745.5 188 767.4 189 938.4 207 825.7 216 517.6 226 162.1 217 767.4 213 566.4 208 703.9 206 027.8 197 768.1 189 681.9 178 998.6 173 508.0 176 500.1 167 389.2 157 324.1 158 665.6 149 608.9 141 216.8 141 378.3 141 109.0 136 053.2 134 153.2 140 482.7 145 391.4 147 236.3 151 922.2 173 449.4 198 033.6 218 227.8 226 617.1 240 202.9 250 849.2 267 337.8 281 580.3 288 228.2 287 098.1 293 500.5
Wartość firmy 7.8 7.8 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.0 15.0 15.0 15.0 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6
Wartości niematerialne i prawne 4 525.1 4 484.5 4 433.8 4 534.1 4 488.9 4 226.5 4 220.8 4 230.1 4 073.1 3 674.7 3 809.1 3 857.4 3 772.3 3 673.2 3 566.4 3 191.5 2 976.8 3 336.5 4 136.8 3 627.9 5 190.6 4 767.7 4 832.8 4 944.4 4 870.3 4 650.4 4 650.6 4 184.1 3 637.3 3 595.2 4 109.2 4 193.3 4 267.6 3 963.4 3 705.5 3 974.8 4 364.9 4 016.0 3 973.5 3 845.8 4 146.7 3 902.1
Wartość firmy i wartości niematerialne i prawne 4 532.9 4 492.3 4 449.0 4 549.3 4 504.1 4 241.7 4 236.0 4 245.2 4 088.3 3 689.9 3 824.3 3 872.6 3 787.5 3 688.4 3 581.6 3 206.7 2 991.8 3 351.5 4 151.8 3 642.9 5 198.2 4 775.3 4 840.4 4 952.0 4 877.9 4 658.0 4 658.3 4 191.7 3 644.9 3 602.8 4 116.8 4 200.9 4 275.2 3 971.0 3 713.2 3 982.4 4 372.6 4 023.6 3 981.1 3 853.4 4 154.3 3 909.7
Należności netto 23 062.3 21 212.6 22 205.4 20 506.1 19 989.0 20 466.0 25 566.9 23 361.1 24 003.1 21 629.5 23 086.7 24 238.3 22 774.4 26 658.1 28 847.6 27 253.0 24 696.5 23 730.6 25 699.9 24 304.8 26 699.9 30 099.2 28 404.7 28 079.7 29 237.6 31 013.2 31 621.5 34 377.4 36 369.9 39 173.7 44 409.9 46 860.3 39 196.7 29 304.5 33 501.7 33 939.1 33 162.6 35 068.0 35 272.5 36 480.2 33 969.2 37 072.7
Inwestycje długoterminowe 34 857.6 40 058.0 38 475.1 33 951.9 38 110.0 39 719.9 38 145.8 37 799.4 32 296.8 34 900.0 35 907.2 34 727.6 30 893.8 36 062.5 37 317.1 36 260.6 31 089.7 37 216.9 37 843.7 40 338.0 41 344.1 35 856.9 41 934.4 46 934.3 56 577.9 64 835.5 66 554.1 62 817.4 58 993.0 72 391.7 66 372.9 61 935.6 64 855.0 72 086.9 70 454.6 70 890.5 74 254.6 77 542.0 78 402.2 76 683.3 72 487.5 71 407.3
Aktywa obrotowe 96 863.1 101 033.6 109 220.8 95 032.4 94 816.5 101 918.8 103 602.7 106 969.7 110 469.6 111 536.8 120 077.7 124 709.4 139 278.0 136 421.2 137 082.7 140 153.6 141 193.4 146 796.0 150 507.0 163 490.5 153 757.1 159 594.6 167 954.5 163 476.9 164 305.9 179 083.1 207 833.3 211 603.4 233 273.4 249 683.2 265 778.2 266 944.6 252 371.0 241 967.2 239 032.8 219 280.2 215 920.2 204 427.1 207 214.7 193 608.3 189 677.9 192 323.1
Środki pieniężne i Inwestycje 46 441.5 54 533.0 64 870.6 52 986.7 53 955.4 60 307.8 50 091.4 56 017.1 58 293.2 61 679.3 68 934.8 70 782.5 82 391.5 77 667.5 75 663.2 81 942.5 84 190.2 89 290.7 90 969.4 87 388.7 96 215.3 95 918.2 100 885.5 99 755.2 109 570.4 122 648.8 149 973.1 151 057.5 170 904.2 182 054.8 190 488.6 184 666.2 178 599.6 177 239.5 168 229.6 145 851.5 144 881.7 132 197.5 130 747.2 114 426.4 115 238.8 116 869.1
Zapasy 15 242.2 15 641.4 16 045.1 16 560.3 17 641.4 15 835.6 17 592.7 17 166.6 16 997.8 16 261.5 16 284.5 17 102.3 18 257.5 17 137.5 17 656.5 17 588.6 18 203.1 18 873.7 19 629.4 19 989.7 21 714.8 22 125.7 23 342.0 22 863.4 22 552.5 22 225.4 22 439.0 23 149.7 23 011.2 25 400.7 27 340.7 30 101.7 31 070.0 32 678.9 34 552.7 36 560.6 35 712.6 34 593.3 36 333.8 38 090.0 35 782.5 35 424.9
Inwestycje krótkoterminowe 740.1 900.9 824.6 843.9 664.9 766.4 666.4 750.8 714.2 867.2 800.4 844.1 716.9 524.6 470.4 422.3 528.4 552.5 613.5 633.9 722.8 751.9 1 013.8 916.1 15 522.4 15 363.6 25 972.7 37 952.6 38 282.0 9 884.6 6 765.3 4 017.0 4 780.8 5 405.1 5 132.7 5 210.0 12 328.1 12 766.2 9 513.4 11 019.0 9 632.6 10 515.4
Środki pieniężne i inne aktywa pieniężne 45 701.3 53 632.1 64 046.0 52 142.7 53 290.4 59 541.4 49 425.0 55 266.2 57 579.0 60 812.1 68 134.4 69 938.4 81 674.6 77 142.9 75 192.8 81 520.2 83 661.7 88 738.2 90 355.8 86 754.7 95 492.5 95 166.4 99 871.6 98 839.1 94 048.0 107 285.2 124 000.5 113 104.9 132 622.1 172 170.2 183 723.3 180 649.1 173 818.8 171 834.5 163 096.9 140 641.6 132 553.6 119 431.3 121 233.8 103 407.4 105 000.2 106 353.8
Należności krótkoterminowe 6 167.3 6 383.0 6 469.9 6 336.2 5 954.2 6 318.7 7 577.7 6 742.4 6 854.8 6 439.0 6 646.2 6 607.9 6 535.6 6 997.8 7 407.7 6 885.7 6 801.7 6 778.6 6 912.3 6 627.5 8 877.1 8 922.9 8 556.3 7 699.1 7 862.1 8 260.8 8 420.7 8 263.4 8 364.2 9 062.4 9 949.2 10 037.5 8 982.4 9 213.5 8 831.0 8 370.7 7 526.2 7 458.7 8 182.1 9 009.6 7 633.4 9 273.3
Dług krótkoterminowy 6 250.8 7 216.8 1 397.0 2 524.6 5 505.0 7 398.3 33 484.8 47 046.1 20 550.8 36 337.5 48 193.1 48 743.8 25 445.5 20 167.8 17 231.9 20 327.6 13 103.8 17 247.3 16 776.4 16 950.6 37 380.8 10 007.8 10 181.7 8 123.8 38 592.4 5 716.4 5 939.9 2 684.0 2 482.0 1 907.1 1 130.8 776.6 537.3 641.7 700.3 30 597.6 14 044.3 26 144.9 16 789.4 31 483.8 20 146.4 7 139.8
Zobowiązania krótkoterminowe 49 198.5 44 442.9 43 485.5 44 470.1 49 486.1 41 630.8 80 050.0 83 441.7 72 789.7 66 870.5 87 696.3 82 356.6 88 815.2 72 568.9 59 170.7 51 433.5 50 016.9 52 644.6 77 054.4 70 324.9 72 714.3 61 104.0 65 108.1 59 150.6 78 243.5 78 530.8 85 004.5 84 545.4 108 249.4 93 120.4 131 813.6 108 008.4 108 565.2 105 886.0 142 978.3 92 070.2 99 014.7 88 403.1 124 973.6 88 274.6 75 260.2 72 873.4
Rozliczenia międzyokresowe 26 533.0 22 091.9 30 873.0 28 218.3 30 417.0 22 604.5 37 261.6 27 110.7 31 432.5 20 085.6 27 537.8 20 837.7 22 485.8 3 027.8 2 114.7 1 978.8 932.4 925.8 956.5 1 122.2 988.1 1 437.1 1 643.9 1 930.8 2 041.0 2 827.2 2 883.9 3 362.3 3 441.8 4 396.4 4 592.1 4 317.0 3 546.8 3 269.3 3 003.2 3 128.0 3 250.7 3 497.8 0.0 3 006.7 0.0 2 608.0
Zobowiązania długoterminowe 41 110.0 47 359.6 63 387.7 60 743.9 61 015.6 74 855.5 68 100.4 72 518.7 96 490.6 95 827.4 84 925.1 87 379.3 92 696.0 96 778.6 110 937.2 108 677.8 108 182.9 111 678.8 90 786.2 98 675.3 90 258.6 88 532.7 93 233.3 88 178.3 63 499.7 66 058.5 96 480.8 86 643.5 78 330.9 87 503.0 84 693.0 96 196.2 89 036.0 88 195.1 83 329.3 105 184.5 98 764.1 98 699.4 103 744.7 117 527.0 116 755.5 109 260.3
Rezerwy z tytułu odroczonego podatku 3 140.3 1 847.1 1 848.5 1 702.7 2 386.1 1 665.6 1 735.9 1 790.9 2 397.8 1 667.5 1 748.7 1 741.1 2 327.2 1 802.2 1 997.5 1 941.3 1 979.5 2 019.4 2 109.1 2 090.4 2 087.4 2 099.1 2 016.2 1 627.1 1 631.5 1 610.0 1 644.8 1 687.4 2 323.9 1 970.8 2 108.6 2 125.4 3 372.5 3 874.1 3 869.6 4 272.2 5 262.9 5 828.4 6 559.3 7 697.7 0.0 8 517.5
Zobowiązania długoterminowe 41 110.0 47 359.6 63 387.7 60 743.9 61 015.6 74 855.5 68 100.4 72 518.7 96 490.6 95 827.4 84 925.1 87 379.3 92 696.0 96 778.6 110 937.2 108 677.8 108 182.9 111 678.8 90 786.2 98 675.3 90 258.6 88 532.7 93 233.3 88 178.3 63 499.7 66 058.5 96 480.8 86 643.5 78 330.9 87 503.0 84 693.0 96 196.2 89 036.0 88 195.1 83 329.3 105 184.5 98 764.1 98 699.4 103 744.7 117 527.0 116 755.5 109 260.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 988.9 5 851.5 5 725.9 6 031.0 5 744.9 5 951.6 5 735.7 5 576.9 5 478.4 5 324.3 5 171.4 5 068.8 5 049.2 5 852.1 5 843.2 5 737.1 5 728.3 5 568.3 5 532.1 5 393.2 5 964.3 5 867.9 6 510.6 6 419.0 6 339.5
Zobowiązania ogółem 90 308.5 91 802.6 106 873.1 105 213.9 110 501.6 116 486.4 148 150.4 155 960.4 169 280.3 162 698.0 172 621.4 169 735.8 181 511.2 169 347.6 170 107.8 160 111.3 158 199.7 164 323.4 167 840.7 169 000.2 162 972.9 149 636.7 158 341.4 147 329.0 141 743.3 144 589.4 181 485.3 171 188.9 186 580.3 180 623.4 216 506.6 204 204.5 197 601.2 194 081.1 226 307.6 197 254.8 197 778.8 187 102.6 230 870.3 205 801.6 192 015.7 182 133.7
Kapitał (fundusz) podstawowy 127 252.1 127 477.6 127 514.4 127 581.3 127 581.3 127 581.3 126 243.2 126 243.2 126 243.2 126 243.2 126 243.2 126 243.2 126 243.2 126 243.2 126 243.2 124 243.2 124 243.2 121 243.2 117 243.2 117 243.2 117 243.2 117 739.9 122 223.7 124 224.0 124 224.0 124 224.0 124 232.7 124 232.7 124 832.5 124 821.2 124 821.2 124 821.2 125 047.5 125 047.5 125 031.4 125 031.4 125 298.2 125 290.3 125 285.9 125 284.7 125 607.2 125 583.6
Zyski zatrzymane 49 172.4 48 315.5 45 976.5 47 685.0 55 346.5 50 910.2 45 980.1 47 872.7 52 599.5 49 173.5 44 980.1 47 175.5 53 058.2 69 382.2 64 013.6 64 730.7 66 281.7 61 386.4 55 386.0 57 789.0 60 820.3 62 165.4 37 347.6 46 394.2 56 617.5 66 785.1 58 464.8 76 351.4 83 155.8 111 130.4 129 874.3 156 870.5 175 765.8 191 669.7 155 567.9 170 325.1 187 249.0 197 695.2 166 981.2 181 453.2 226 848.5 197 887.5
Kapitał własny 220 339.0 229 262.2 224 382.5 223 998.1 224 852.6 228 444.3 219 526.5 218 998.9 214 946.4 216 681.2 213 195.9 214 437.2 209 621.0 216 212.4 210 782.5 212 558.0 204 397.5 209 814.2 202 094.6 205 044.3 207 214.4 210 819.9 209 202.4 220 915.0 235 773.1 249 672.8 240 192.1 257 603.7 264 375.0 302 285.1 283 247.6 315 189.4 335 450.9 355 550.1 326 888.0 350 016.2 359 578.6 378 228.0 356 091.7 368 490.9 378 185.0 390 828.6
Udziały mniejszościowe 3 849.8 3 832.6 3 707.8 1 977.0 2 027.1 1 974.6 1 873.4 1 608.2 2 161.7 947.4 931.2 1 045.6 956.8 205.3 610.0 493.2 466.8 452.9 430.4 405.4 410.1 68.6 75.5 153.5 113.4 95.4 106.2 154.9 223.2 294.3 365.2 379.0 343.7 344.4 342.8 339.0 340.9 315.9 312.3 287.2 256.6 223.7
Pasywa 310 647.5 321 064.8 331 255.6 329 212.1 335 354.3 344 930.7 367 676.9 374 959.3 384 226.7 379 379.2 385 817.3 384 173.0 391 132.2 385 560.0 380 890.3 372 669.2 362 597.2 374 137.6 369 935.3 374 044.5 370 187.4 360 456.6 367 543.8 368 243.9 377 516.4 394 262.2 421 677.4 428 792.6 450 955.3 482 908.5 499 754.1 519 393.9 533 052.1 549 631.1 553 195.7 547 271.0 559 186.9 567 072.6 586 961.9 574 292.4 570 200.7 572 962.3
Inwestycje 35 597.7 40 958.9 39 299.7 34 795.9 38 774.9 40 486.3 38 812.1 38 550.3 33 011.0 35 767.2 36 707.5 35 571.7 31 610.7 36 587.2 37 787.5 36 682.9 31 618.2 37 769.4 38 457.3 40 971.9 38 309.2 36 608.8 42 948.3 47 850.3 61 204.8 80 199.1 92 526.8 100 770.0 97 275.0 82 276.3 73 138.2 65 952.6 69 635.8 77 491.9 75 587.3 76 100.5 86 582.7 90 308.3 87 915.6 87 702.3 82 120.1 81 922.6
Dług 39 652.0 42 106.8 52 144.1 50 311.5 53 029.5 56 119.1 62 465.4 75 506.1 81 279.5 81 153.9 73 324.5 75 025.5 78 764.7 72 780.2 79 384.2 82 276.8 80 186.8 87 762.5 67 565.5 77 438.2 90 729.7 62 924.5 69 059.3 62 763.9 68 390.5 38 343.6 61 677.4 58 395.0 46 822.5 56 456.1 52 175.7 52 205.5 45 614.5 43 131.6 41 800.4 72 502.2 80 165.9 75 010.7 69 560.7 95 500.2 81 462.5 57 466.9
Środki pieniężne i inne aktywa pieniężne 45 701.3 53 632.1 64 046.0 52 142.7 53 290.4 59 541.4 49 425.0 55 266.2 57 579.0 60 812.1 68 134.4 69 938.4 81 674.6 77 142.9 75 192.8 81 520.2 83 661.7 88 738.2 90 355.8 86 754.7 95 492.5 95 166.4 99 871.6 98 839.1 94 048.0 107 285.2 124 000.5 113 104.9 132 622.1 172 170.2 183 723.3 180 649.1 173 818.8 171 834.5 163 096.9 140 641.6 132 553.6 119 431.3 121 233.8 103 407.4 105 000.2 106 353.8
Dług netto (6 049.3) (11 525.3) (11 901.9) (1 831.3) (261.0) (3 422.2) 13 040.4 20 239.8 23 700.5 20 341.8 5 190.1 5 087.1 (2 909.9) (4 362.7) 4 191.3 756.6 (3 474.9) (975.7) (22 790.4) (9 316.5) (4 762.8) (32 241.8) (30 812.3) (36 075.2) (25 657.6) (68 941.5) (62 323.1) (54 709.9) (85 799.7) (115 714.2) (131 547.6) (128 443.7) (128 204.3) (128 702.8) (121 296.5) (68 139.4) (52 387.7) (44 420.5) (51 673.1) (7 907.2) (23 537.7) (48 886.8)
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