UMC Electronics Co., Ltd.
TSE:6615.T
367 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 10,266 | 9,749 | 7,933 | 9,170 | 4,220.684 | 6,422.103 | 6,093.104 | 9,880.829 | 13,074.194 | 8,090.03 | 6,651 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -391.319 | -238.331 | -678.28 | -532.468 | -569.086 | 0 |
| Cash and Short Term Investments
| 10,266 | 9,749 | 7,933 | 9,170 | 4,220.684 | 6,422.103 | 6,093.104 | 9,880.829 | 13,074.194 | 8,090.03 | 6,651 |
| Net Receivables
| 15,169 | 19,688 | 18,756 | 21,668 | 18,648.662 | 20,186.133 | 21,338.718 | 18,830.998 | 17,383.365 | 18,145.456 | 16,264 |
| Inventory
| 22,689 | 27,261 | 24,671 | 17,153 | 17,721.281 | 23,304.311 | 15,887.617 | 12,800.403 | 10,363.363 | 10,383.204 | 10,279 |
| Other Current Assets
| 2,743 | 2,333 | 2,907 | 337 | 446.385 | 2,924.568 | 1,720.493 | 1,626.955 | 1,107.02 | 1,066.596 | 690 |
| Total Current Assets
| 50,867 | 59,031 | 54,267 | 48,328 | 41,037.012 | 52,837.115 | 45,039.932 | 43,139.185 | 41,927.942 | 37,685.286 | 33,884 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 19,750 | 17,628 | 18,138 | 17,875 | 19,229.734 | 24,479.428 | 18,638.148 | 14,819.313 | 13,153.57 | 13,734.464 | 10,935 |
| Goodwill
| 0 | 8 | 44 | 80 | 116.526 | 152.38 | 0 | 0 | 40.969 | 0 | 0 |
| Intangible Assets
| 350 | 188 | 110 | 191 | 288.662 | 518.477 | 620.41 | 560.518 | 451.704 | 535.498 | 416 |
| Goodwill and Intangible Assets
| 350 | 196 | 154 | 271 | 405.188 | 670.857 | 620.41 | 560.518 | 492.673 | 535.498 | 416 |
| Long Term Investments
| 6,802 | 7,501 | 410 | 645 | 454 | 1,332 | 1,402.435 | 2,045.221 | 971.248 | 2,068.181 | 1,700 |
| Tax Assets
| 601 | 420 | 395 | 230 | 293.372 | 605.224 | 170.002 | 2.475 | 119.832 | 25.337 | 0 |
| Other Non-Current Assets
| 645 | -1 | -1 | -1 | 0.045 | -131.656 | 52.85 | 61.002 | 58.114 | 114.791 | 3 |
| Total Non-Current Assets
| 28,148 | 25,744 | 19,096 | 19,020 | 20,382.339 | 26,955.853 | 20,883.845 | 17,488.529 | 14,795.437 | 16,478.271 | 13,054 |
| Total Assets
| 79,015 | 84,785 | 73,368 | 67,357 | 61,419.358 | 79,792.976 | 65,923.781 | 60,627.72 | 56,723.386 | 54,163.563 | 46,938 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 16,658 | 21,076 | 22,399 | 26,601 | 25,670.431 | 22,657.364 | 20,786.842 | 19,336.652 | 16,583.893 | 17,048.89 | 15,220 |
| Short Term Debt
| 23,552 | 26,391 | 19,497 | 14,287 | 19,422.538 | 15,230.193 | 12,461.849 | 10,872.704 | 9,709.353 | 9,163.067 | 7,850 |
| Tax Payables
| 297 | 444 | 325 | 158 | 238.412 | 956.271 | 935.226 | 751.4 | 594.574 | 729.309 | 0 |
| Deferred Revenue
| 297 | 5,616 | 5,255 | 4,127 | 3,790.189 | 5,059.543 | 3,384.528 | 2,998.453 | 2,260.551 | 2,585.288 | 0 |
| Other Current Liabilities
| 5,257 | 572 | 621 | 1,404 | 902.925 | 558.332 | 92.557 | 115.526 | 126.416 | 177.435 | 2,981 |
| Total Current Liabilities
| 45,764 | 53,655 | 47,772 | 46,419 | 49,786.083 | 43,505.432 | 36,725.776 | 33,323.335 | 28,680.213 | 28,974.68 | 26,051 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 11,813 | 11,844 | 7,203 | 4,911 | 6,609.462 | 8,561.774 | 10,622.619 | 10,284.68 | 11,821.247 | 13,497.725 | 12,890 |
| Deferred Revenue Non-Current
| 461 | 848 | 873 | 966 | 1,468.337 | 911.268 | 6.735 | 3.854 | 2.022 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44 | 101 | 136 | 113 | 131.542 | 215.12 | 339.783 | 365.52 | 235.685 | 281.888 | 0 |
| Other Non-Current Liabilities
| 1,214 | 330 | 301 | 26 | 9.34 | 11.046 | 20.729 | 13.58 | 20.505 | 20.575 | 255 |
| Total Non-Current Liabilities
| 13,532 | 13,123 | 8,513 | 6,016 | 8,218.681 | 9,699.208 | 10,989.866 | 10,667.634 | 12,079.459 | 13,800.188 | 13,145 |
| Total Liabilities
| 59,296 | 66,778 | 56,285 | 52,435 | 58,004.764 | 53,204.64 | 47,715.642 | 43,990.969 | 40,759.672 | 42,774.868 | 39,196 |
| Equity: | |||||||||||
| Preferred Stock
| 7,000 | 7,000 | 7,000 | 7,000 | 349.281 | 147.465 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,229 | 4,729 | 4,729 | 4,729 | 4,729.403 | 4,729.403 | 1,345.935 | 1,334 | 1,334 | 1,334 | 1,094 |
| Retained Earnings
| 7,846 | 2,124 | 1,487 | -83 | -11,486.121 | 11,225.516 | 10,851.086 | 9,690.95 | 8,744.61 | 7,026.623 | 5,562 |
| Accumulated Other Comprehensive Income/Loss
| 1,338 | 660 | 342 | -247 | -349.281 | -147.465 | 223.526 | 242.077 | 511.518 | 2,182 | 456 |
| Other Total Stockholders Equity
| 2,287 | 3,483 | 3,471 | 3,471 | 10,123.478 | 10,611.55 | 5,787.592 | 5,369.724 | 5,369.588 | 846.072 | 605 |
| Total Shareholders Equity
| 19,700 | 17,996 | 17,029 | 14,870 | 3,366.76 | 26,566.469 | 18,208.139 | 16,636.751 | 15,959.716 | 11,388.695 | 7,717 |
| Total Equity
| 19,717 | 18,007 | 17,083 | 14,922 | 3,414.594 | 26,588.336 | 18,208.139 | 16,636.751 | 15,963.714 | 11,388.695 | 7,742 |
| Total Liabilities & Shareholders Equity
| 79,013 | 84,785 | 73,368 | 67,357 | 61,419.358 | 79,792.976 | 65,923.781 | 60,627.72 | 56,723.386 | 54,163.563 | 46,938 |