Unimicron Technology Corp.

TWSE:3037.TW

143 (TWD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 50,986.20354,756.17152,859.41751,233.06663,611.26167,731.50161,459.29656,340.05949,626.48146,320.47439,401.60923,418.07722,476.86322,365.91824,194.46323,405.23523,339.00322,522.19620,585.54621,581.34422,096.79420,545.90322,812.43721,810.01520,518.28122,402.92621,728.93720,379.36221,194.95121,656.98322,532.06821,955.55823,015.35123,618.46523,283.222,613.29922,235.3523,807.92621,797.54320,885.1121,025.27221,241.74523,776.8324,456.1226,489.80225,195.77927,531.24324,749.5225,054.59623,145.74923,119.01721,438.04119,623.66119,953.16518,727.328
Short Term Investments 213.544135.93388.798204.875875.24425.08218.50917.54436.70539.63296.30228.29139.18814.02613.5229.87611.4514.295575.121484.803516.57643.86921.52919.14829.01848.6882.151110.907158.738122.279121.169137.965159.499173.397181.57180.028253.392323.426296.335313.119375.59354.724314.841364.646377.614358.893486.079544.944799.683582.983450.02446.633989.123657.535977.882
Cash and Short Term Investments 51,199.74754,892.10452,948.21551,437.94164,486.50567,756.58361,477.80556,357.60349,663.18646,360.10639,497.91123,446.36822,516.05122,379.94424,207.98323,435.11123,350.45322,536.49121,160.66722,066.14722,613.3720,589.77222,833.96621,829.16320,547.29922,451.60621,811.08820,490.26921,353.68921,779.26222,653.23722,093.52323,174.8523,791.86223,464.7722,793.32722,488.74224,131.35222,093.87821,198.22921,400.86221,596.46924,091.67124,820.76626,867.41625,554.67228,017.32225,294.46425,854.27923,728.73223,569.03721,884.67420,612.78420,610.719,705.21
Net Receivables 23,714.3821,755.49919,497.26723,842.08522,133.62224,591.17933,257.39932,596.6232,562.08528,077.67728,209.77126,214.32222,649.04520,729.17120,579.13520,592.81419,814.62819,239.85220,077.78120,923.18718,147.44215,960.19417,916.86919,406.86417,051.79815,021.46917,256.54617,036.79814,617.24413,887.10514,799.25814,870.50814,130.66913,623.65915,573.87919,706.9316,364.25614,601.77617,143.41516,978.61115,598.80814,401.0614,433.56416,232.94616,152.06914,600.90815,330.22500000000
Inventory 13,572.94411,603.0710,927.21310,314.4479,443.46910,233.56312,834.61914,244.48913,393.74912,622.59712,151.60311,503.3310,297.569,549.1728,926.4599,222.3369,354.5618,951.1828,718.1888,695.7578,243.1757,680.8327,976.888,080.2928,132.2777,791.8427,799.9827,395.7546,137.0465,675.8265,571.3775,475.6344,962.8974,921.6665,457.1175,517.535,099.8485,245.6795,656.1575,939.1095,623.634,881.814,606.9574,930.6464,921.6214,888.7745,416.3555,416.4934,988.0535,100.5455,780.6445,648.7885,008.075,010.965,348.885
Other Current Assets 2,185.6232,292.4032,936.0331,848.1381,841.5836.76217.86417.86417.86417.84917.84717.81417.81417.817.79919.46419.86323.945.51612.4052.38651.81757.685.3043.2114.9728.8767.5937.5937.5927.41912.1317.4178.5015.6045.617102.297122.274207.098390.186397.289380.976378.262624.7299.43112.91617,135.15917,948.34617,646.18716,983.23717,828.52419,303.12516,041.75914,798.36715,383.373
Total Current Assets 90,672.69490,849.14886,579.36387,743.02698,220.289102,618.087107,587.687103,216.57695,636.88487,078.22979,877.13261,181.83455,480.4752,676.08753,731.37653,269.72552,539.50550,751.46549,962.15251,697.49649,006.37344,282.61548,785.39549,321.62345,734.58545,269.88746,896.49244,930.41442,115.57241,349.78543,031.29142,451.79642,275.83342,345.68844,501.3748,023.40444,055.14344,101.08145,100.54844,506.13543,020.58941,260.31543,510.45446,609.08747,950.53745,057.2750,568.83648,659.30348,488.51945,812.51447,178.20546,836.58741,662.61340,420.02740,437.468
Non-Current Assets:
Property, Plant & Equipment, Net 117,851.701114,879.135112,345.162111,606.779106,819.141105,005.14996,855.68693,373.11187,956.23281,351.13475,161.80270,943.9466,993.16162,376.93560,493.18156,626.63153,965.61953,744.11952,251.78752,172.75350,771.32650,547.48246,705.28146,864.08147,216.79747,282.62847,668.5646,499.55543,655.5842,668.42343,895.09545,080.93246,177.88947,883.91849,270.31350,596.35849,197.28149,213.36149,250.89247,915.78247,277.39646,696.55646,915.82746,338.55944,760.34843,205.28643,825.4643,848.20643,707.34643,023.76641,963.16141,241.78739,858.37439,986.62239,261.062
Goodwill 697.844696.849693.947697.47694.907693.34374.70777.12372.5270.35467.89368.17861.25269.83370.48871.1372.33276.39273.35275.48375.57475.00774.80374.37474.26171.15472.67369.81770.1469.89174.2972.27274.33574.22175.55975.80271.10872.12972.854101.603100.356101.725100.342146.988116.165159.929155.971157.346161.993159.707162.773163.548166.251169.648167.831
Intangible Assets 1,725.5491,043.395866.71889.106922.572965.653569.76580.101611.457614.552512.231518.899519.535366.177297.816236.091212.837221.803184.547180.094192.093158.634653.663655.667687.177705.516882.169761.954739.584731.039773.264778.068807.267709.298732.947732.32699.135697.592706.332684.4660.02667.661676.699666.933672.431351.53184.05677.9775.48559.08257.82563.52764.25356.42568.339
Goodwill and Intangible Assets 1,725.5491,740.2441,560.6571,586.5761,617.4791,658.996644.467657.224683.977684.906580.124587.077580.787436.01368.304307.221285.169298.195257.899255.577267.667233.641221.063223.668232.811255.791245.948244.499228.048226.659238.78229.087236.564238.241250.883234.571215.539203.473203.399224.061211.36206.315207.798250.567218.34252.88240.027235.316237.478218.789220.598227.075230.504226.073236.17
Long Term Investments 18,497.71612,815.46813,169.75112,547.63211,430.09211,147.89911,760.40710,165.99810,668.12311,589.11410,614.26910,012.2739,076.8188,822.7877,767.9185,998.4635,258.764,950.1315,035.4744,744.5674,577.2175,004.1514,899.285,397.3855,473.3265,451.1825,450.155,565.9575,483.8925,613.4965,547.4635,704.7825,677.9635,749.4885,845.9554,896.1175,059.785,049.5715,061.1854,928.8134,976.0774,926.4114,984.7135,158.8435,245.945,491.0765,278.7585,524.5055,203.8075,540.8255,874.9046,0505,966.1196,468.1315,958.945
Tax Assets 836.936771.082834.3041,122.6741,193.8761,362.6081,194.6951,281.841,202.1261,493.8451,298.125994.5821,054.4291,042.5471,010.181919.56869.981865.952989.238956.66864.532895.003809.449811.189766.164818.445773.506827.496761.434721.347560.836672.006759.343719.693729.498709.131639.947603.023509.916376.024383.639427.68444.619392.843384.266381.5912,127.972,330.0232,592.0712,504.0552,287.6752,293.6332,844.5922,362.9052,711.44
Other Non-Current Assets 199.8442,041.2891,516.293942.4381,586.63723.503620.487617.401683.156709.4772,523.8011,987.1671,931.4211,800.21,339.264957.953939.638938.7461,705.1811,575.2612,535.082,070.2573,195.962,625.5172,615.7942,699.2833,201.1053,490.7493,238.2923,052.5783,046.7383,059.6833,114.0883,080.0173,093.8483,153.5163,232.3723,308.5253,334.0193,434.5383,499.753,469.8883,441.443,532.8633,541.1883,194.282258.686268.094275.248281.662289.096293.748270.58274.853260.475
Total Non-Current Assets 139,111.746132,247.218129,426.167127,806.099122,647.218119,898.155111,075.742106,095.574101,193.61495,828.47690,178.12184,525.03979,636.61674,478.47970,978.84864,809.82861,319.16760,797.14360,239.57959,704.81859,015.82258,750.53455,831.03355,921.8456,304.89256,507.32957,339.26956,628.25653,367.24652,282.50353,288.91254,746.4955,965.84757,671.35759,190.49759,589.69358,344.91958,377.95358,359.41156,879.21856,348.22255,726.8555,994.39755,673.67554,150.08252,525.11551,730.90152,206.14452,015.9551,569.09750,635.43450,106.24349,170.16949,318.58448,428.092
Total Assets 229,784.44223,096.366216,005.53215,549.125220,867.507222,516.242218,663.429209,312.15196,830.498182,906.705170,055.253145,706.873135,117.086127,154.566124,710.224118,079.553113,858.672111,548.608110,201.731111,402.314108,022.195103,033.149104,616.428105,243.463102,039.477101,777.216104,235.761101,558.6795,482.81893,632.28896,320.20397,198.28698,241.68100,017.045103,691.867107,613.097102,400.062102,479.034103,459.959101,385.35399,368.81196,987.16599,504.851102,282.762102,100.61997,582.385102,299.737100,865.447100,504.46997,381.61197,813.63996,942.8390,832.78289,738.61188,865.56
Liabilities & Equity:
Current Liabilities:
Account Payables 15,066.89511,764.15411,285.5211,958.9599,304.5778,549.02411,626.20913,083.37412,297.79811,945.95813,346.00912,870.65911,750.04411,459.84712,041.52512,238.23112,064.54111,942.37612,873.31114,357.50312,191.4869,048.64111,968.23113,223.41310,516.71510,119.6411,060.80910,939.6388,685.6368,503.5989,860.259,528.7288,514.2587,956.02210,007.26612,431.789,145.1367,897.7869,482.22110,134.2549,490.4818,573.2578,938.5029,803.92510,307.2588,996.1811,793.39712,097.33110,090.5099,510.64810,411.30110,481.5639,027.0279,020.3229,798.426
Short Term Debt 7,046.8047,355.3645,875.2686,355.2856,441.2857,756.29510,358.0899,417.759,345.1049,819.06713,320.02610,891.86213,581.64710,632.0848,790.32310,415.50410,847.05111,529.31911,204.12811,920.94212,387.71411,405.15211,445.16411,660.23311,501.9810,599.96410,659.9489,446.3288,152.5567,213.4187,553.1878,492.1988,345.4178,726.1859,098.14710,497.39111,838.511,579.04310,332.29411,357.9129,571.5468,059.0158,184.2189,018.1848,109.8726,657.2919,840.228,563.8217,981.1146,962.1165,637.0456,686.6416,133.2775,725.8225,402.826
Tax Payables 803.9332,431.0022,091.8981,606.5891,331.385,716.6755,062.5694,187.8943,753.1853,848.582,657.4721,221.303865.741786.755457.694328.827488.194708.741591.108585.769481.59544.381488.557342.799179.951162.121211.172253.084227.796120.248171.124104.779183.781245.14288.587180.156195.914254.189303.851260.742267.039341.358358.559357.135427.8617.253538.403515.333532.4111,032.43757.136485.798415.598520.981449.542
Deferred Revenue 7,758.43226,432.81326,470.35726,372.01741,457.0745,706.3185,551.6995,242.5154,686.9864,071.80619,090.20116,194.6113,511.64511,502.14312,282.1539,517.92710,360.5538,746.0318,795.8969,591.9789,349.3757,271.4618,166.9496,875.6416,689.0015,500.6936,831.7097,177.0535,722.0164,579.5274,981.2435,426.0655,833.7965,953.5917,054.8487,440.7437,748.2397,053.47,377.876,053.8566,884.1495,661.0436,711.9847,651.6989,326.6886,258.1796,416.1226,611.5969,395.1816,403.526,702.7966,616.18310,374.2765,973.1376,712.407
Other Current Liabilities 24,932.25723.312615.784645.145459.6826,160.42427,356.56625,967.43229,589.96122,184.6593,304.0915,696.8987,027.2948,906.6499,254.7996,600.6487,623.5095,549.7493,333.1553,341.9144,027.6196,277.0467,015.1587,082.0616,378.6055,957.5417,986.6444,749.6614,408.0755,345.2546,153.1734,363.6515,135.384,155.2044,602.1555,295.5452,786.8293,826.442,787.7422,247.1913,468.3924,522.5944,816.3434,462.2235,095.6094,882.4785,229.5745,227.7662,718.812,219.3362,419.9142,575.0083,084.3553,800.333,899.992
Total Current Liabilities 54,804.38146,275.64344,246.92945,331.40657,662.61648,172.06154,892.56353,711.07155,919.84948,021.4949,060.32745,654.02945,870.6342,500.72342,368.838,772.3140,895.65437,767.47536,206.4939,212.33737,956.19434,002.338,595.50238,841.34835,086.30132,177.83836,539.1132,312.6826,968.28325,641.79728,547.85327,810.64227,828.85126,791.00230,762.41635,665.45931,518.70430,356.66929,980.12729,793.21329,414.56826,815.90928,651.04730,936.0332,839.42726,794.12833,279.31332,500.51430,185.61425,095.6225,171.05626,359.39528,618.93524,519.61125,813.651
Non-Current Liabilities:
Long Term Debt 27,728.76427,039.77724,806.80624,507.62924,065.0325,487.54724,562.95224,740.34825,656.90825,703.70822,242.49923,379.56723,201.58822,018.97323,359.35423,264.65719,494.30720,689.68421,653.22821,011.26119,894.18517,940.91617,901.6817,582.73718,452.07120,250.95418,517.58821,150.00920,641.4920,195.93219,349.53921,945.32322,510.87224,053.41423,327.06722,830.79722,382.14921,849.4222,340.90720,389.40219,813.20118,815.91819,587.3520,183.07718,198.47118,833.44718,277.28917,833.06120,355.77120,834.2721,731.94720,687.16315,025.65315,036.39914,450.351
Deferred Revenue Non-Current 41,924.35743,046.94144,342.39944,904.42943,424.07642,802.73642,318.47741,368.14936,179.6932,865.28429,349.60712,917.0480000000000000000000000000000000000312.502313.392307.677312.085309.288244.443239.524236.244230.23
Deferred Tax Liabilities Non-Current 1,926.0251,848.7191,646.2741,729.2281,664.6971,453.005932.618829.336330.972370.945239.532269.2300.494305282.148299.932305.979297.165313.487293.623298.84332.684236.64243.106320.08319.13257.708334.906347.713236.58377.488308.97373.812409.256436.43430.306202.212300.354338.69328.146267.231343.398317.402316.731432.988482.916229.001329.545492.776489.424646.257630.139661.684774.82728.166
Other Non-Current Liabilities 5,187.3884,258.9484,678.6294,157.653,604.153,710.5923,298.4633,556.6093,590.73,658.553,647.1123,382.3477,932.5657,082.6755,599.3645,253.1334,687.2624,165.7313,677.0973,548.853,198.313,253.7621,182.5711,941.0551,984.3211,898.4852,268.8982,192.4932,010.9411,916.3831,924.4551,636.5421,267.6691,265.7241,213.1361,171.8431,223.8191,238.6471,195.7631,161.9061,027.557999.1361,013.6271,126.5581,132.032805.293114.255128.81131.797127.07130.264102.408146.46288.80664.967
Total Non-Current Liabilities 76,766.53476,194.38575,474.10875,298.93672,757.95373,453.8871,112.5170,494.44265,758.2762,598.48755,478.7539,948.16231,434.64729,406.64829,240.86628,817.72224,487.54825,152.5825,643.81224,853.73423,391.33521,527.36219,320.89119,766.89820,756.47222,468.56921,044.19423,677.40823,000.14422,348.89521,651.48223,890.83524,152.35325,728.39424,976.63324,432.94623,808.1823,388.42123,875.3621,879.45421,107.98920,158.45220,918.37921,626.36619,763.49120,121.65618,933.04718,604.80821,288.02121,762.84922,817.75621,664.15316,073.32316,136.26915,473.714
Total Liabilities 131,570.915122,470.028119,721.037120,630.342130,420.569121,625.941126,005.073124,205.513121,678.119110,619.977104,539.07785,602.19177,305.27771,907.37171,609.66667,590.03265,383.20262,920.05561,850.30264,066.07161,347.52955,529.66257,916.39358,608.24655,842.77354,646.40757,583.30455,990.08849,968.42747,990.69250,199.33551,701.47751,981.20452,519.39655,739.04960,098.40555,326.88453,745.0953,855.48751,672.66750,522.55746,974.36149,569.42652,562.39652,602.91846,915.78452,212.3651,105.32251,473.63546,858.46947,988.81248,023.54844,692.25840,655.8841,287.365
Equity:
Preferred Stock 00000000000000550.543934.3811,240.2251,068.016861.619791.158299.93140.618463.854536.7379.81621.2380142329.911614.5181.933000000000000000000000000
Common Stock 15,251.06215,251.07215,251.21215,251.30215,251.40215,237.99214,783.65314,783.65314,752.60314,752.60314,752.60315,047.32315,047.32315,047.32315,047.32315,047.32315,047.32315,047.32315,047.32315,047.32315,047.99315,048.30315,048.65815,050.21315,050.69315,201.54815,290.86815,291.24815,218.51815,280.35815,280.35815,264.53815,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,386.0615,474.06
Retained Earnings 51,121.03253,462.08651,043.31748,091.3745,579.358,660.89854,437.0746,937.88138,376.37836,475.36430,809.26625,805.15223,878.05922,050.41919,851.21917,841.24616,246.05517,129.4916,738.69515,683.5114,421.19815,686.64515,336.75214,601.813,608.99314,584.67114,252.48113,531.95613,853.88814,638.14614,539.32413,851.1914,151.6714,640.90514,856.92913,999.93413,841.95314,549.11119,480.7719,743.70619,320.15720,107.32815,750.76615,893.33115,487.59217,192.54316,946.5516,281.20815,173.74417,039.22816,530.79915,679.79814,158.80617,467.40516,472.371
Accumulated Other Comprehensive Income/Loss 13,644.28111,491.6129,992.54111,422.9079,815.2577,133.7387,050.6797,636.6447,208.1496,480.7645,854.065,577.2575,334.8875,356.694-550.543-934.381-1,240.225-1,068.016-861.619-791.158-299.93-140.618-463.854-536.73-79.816-21.23863.407-142-329.911-614.51-81.933130.452514.378894.5681,076.2981,362.612984.3441,233.9971,372.9211,011.18730.946940.168970.017794.934894.5522,627.669000000000
Other Total Stockholders Equity 11,975.5714,378.28414,373.81314,353.6414,415.73714,246.0089,463.1179,299.9499,320.2649,297.9469,297.6338,896.3858,901.1198,124.1613,528.46813,039.38912,721.81611,996.20212,105.66512,143.39512,628.71212,150.68511,736.18412,461.78912,905.8612,735.1712,577.36212,426.06112,179.92411,675.79212,194.66512,267.60712,176.89912,464.71812,460.42512,420.27512,618.30513,184.6988,813.0098,966.3668,963.2028,986.68413,352.15813,248.00713,229.93710,967.54413,328.21613,363.19713,629.20313,112.3613,329.69913,516.6712,648.49712,237.14511,721.308
Total Shareholders Equity 91,991.94594,583.05490,660.88389,119.21985,061.69695,278.63685,734.51978,658.12769,657.39467,006.67760,713.56255,326.11753,161.38850,578.59648,427.0145,927.95844,015.19444,173.01543,891.68342,874.22842,097.90342,885.63342,121.59442,113.80241,565.54642,521.38942,184.11841,249.26541,252.3341,594.29642,014.34741,513.78742,229.00743,386.25143,779.71243,168.88142,830.66244,353.86645,052.7645,107.31244,400.36545,420.2445,459.00145,322.33244,998.14146,173.81645,660.82645,030.46544,189.00745,537.64845,246.55844,582.52842,193.36345,090.6143,667.739
Total Equity 98,213.525100,626.33896,284.49394,918.78390,446.938100,890.30192,658.35685,106.63775,152.37972,286.72865,516.17660,104.68257,811.80955,247.19553,100.55850,489.52148,475.4748,628.55348,351.42947,336.24346,674.66647,503.48746,700.03546,635.21746,196.70447,130.80946,652.45745,568.58245,514.39145,641.59646,120.86845,496.80946,260.47647,497.64947,952.81847,514.69247,073.17848,733.94449,604.47249,712.68648,846.25450,012.80449,935.42549,720.36649,497.70150,666.60150,087.37749,760.12549,030.83450,523.14249,824.82748,919.28246,140.52449,082.73147,578.195
Total Liabilities & Shareholders Equity 229,784.44223,096.366216,005.53215,549.125220,867.507222,516.242218,663.429209,312.15196,830.498182,906.705170,055.253145,706.873135,117.086127,154.566124,710.224118,079.553113,858.672111,548.608110,201.731111,402.314108,022.195103,033.149104,616.428105,243.463102,039.477101,777.216104,235.761101,558.6795,482.81893,632.28896,320.20397,198.28698,241.68100,017.045103,691.867107,613.097102,400.062102,479.034103,459.959101,385.35399,368.81196,987.16599,504.851102,282.762102,100.61997,582.385102,299.737100,865.447100,504.46997,381.61197,813.63996,942.8390,832.78289,738.61188,865.56