UMC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	292 M	7,526 M
Accounts receivable	36,445 M	29,317 M
Accrued expenses	2,549 M	61,933 M
Accumulated depreciation & depletion		-917,918 M
Additional paid in capital	105 M	12,275 M
Building & improvements		40,967 M
Cash and equivalents	26,505 M	132,554 M
CashCashEquivalentsAndShortTermInvestments	26,505 M	132,554 M
CashEquivalents	125,467 M	82,224 M
Common par		127,672 M
Common stock equity	6,537 M	340,219 M
CommonStock		125,298 M
Construction in progress		82,359 M
Cost in excess		8 M
CurrentCapitalLeaseObligation	537 M	514 M
CurrentDeferredTaxesLiabilities	3,562 M
Deferred revenues	7,109 M
DefinedPensionBenefit	5,107 M
EmployeeBenefits	2,869 M
FinancialAssets	17,792 M	28,848 M
Finished goods	2,675 M	2,713 M
Float term debt		20,656 M
GoodwillAndOtherIntangibleAssets	4,275 M	4,373 M
Gross fixed assets (Plant Property & Equipment)	13,176 M	1,164,042 M
GrossLoan	16,794 M
IncomeTaxPayable		9,540 M
Intangibles		3,500 M
Inventories	31,070 M	35,713 M
Invested capital	33,577 M	360,875 M
Land & improvements		7,289 M
Leases		66 M
LoansReceivable	19,279 M
LongTermCapitalLeaseObligation	5,200 M	4,879 M
LongTermDebtAndCapitalLeaseObligation	28,283 M	25,535 M
LongTermProvisions	367 M
Machinery furniture & equipment		1,033,361 M
Minority interest	344 M	3,498 M
Net fixed assets (net PP&E)	13,176 M	246,124 M
Net loans	16,794 M
NetOtherUnrealizedGainLoss		10,890 M
NetUnrealizedGainLossForeignCurrency		-8,440 M
Non-current deferred income taxes		5,632 M
NonCurrentDeferredAssets	5,226 M	5,130 M
NonCurrentDeferredLiabilities	438 M	5,632 M
NonCurrentDeferredTaxesAssets	5,226 M	5,130 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	2,869 M
NonCurrentPrepaidAssets	3,382 M	4,726 M
Other current assets	12,797 M	9,911 M
Other equity adjustments	943 M	35,676 M
Other non-current assets	186 M	7,793 M
Other non-current liabilities	5,169 M	69,796 M
Other receivable	589 M	3,055 M
OtherCapitalStock		2,374 M
OtherCurrentBorrowings	5,102 M	13,530 M
OtherCurrentLiabilities	5,234 M	5,643 M
OtherEquityInterest	5,770 M	-1,991 M
OtherPayable	1,624 M	44,867 M
Patents		865 M
Payables	2,549 M	61,933 M
Raw materials		17,439 M
RecievablesAdjustmentsAllowances		-79 M
Retained earnings		176,391 M
Short term debt	247 M	32,788 M
TaxesReceivable	1 M	130 M
Total assets	168,251 M	546,577 M
Total current assets	107,419 M	216,797 M
Total current liabilities	15,677 M	101,897 M
Total equity	6,537 M	340,219 M
Total liabilities	52,437 M	202,860 M
Total non-current assets	60,832 M	329,779 M
Total non-current liabilities	36,760 M	100,963 M
TotalEquityGrossMinority	6,881 M	343,717 M
TotalEquityGrossMinorityInterest	6,881 M	343,717 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	168,251 M	546,577 M
TotalNonCurrentLiabilitiesNetMinorityInteres	36,760 M	100,963 M
TotalTaxPayable	633 M	9,540 M
Treasury stock	-281 M	-9,804 M
UnrealizedGainLoss	943 M	35,676 M
Work in progress	14,898 M	15,561 M
Working capital	4,548 M	114,900 M
debtc	784 M	33,302 M
ltinv	20 M	32,786 M

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