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UMC Electronics Co., Ltd. (UM3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2800+0.0600 (+2.70%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,749,000
7,933,000
9,170,000
4,220,000
Total Cash
9,749,000
7,933,000
9,170,000
4,220,000
Net Receivables
16,971,000
16,441,000
19,017,000
17,082,000
Inventory
27,261,000
24,671,000
17,153,000
17,719,000
Other Current Assets
2,333,000
2,907,000
337,000
446,000
Total Current Assets
59,031,000
54,267,000
48,328,000
41,033,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,394,000
43,817,000
42,209,000
41,583,000
Accumulated Depreciation
-30,766,000
-27,731,000
-24,334,000
-22,355,000
Net property, plant and equipment
17,628,000
16,086,000
17,875,000
19,228,000
Goodwill
8,000
44,000
80,000
116,000
Intangible Assets
188,000
110,000
191,000
288,000
Other long-term assets
146,000
87,000
374,000
238,000
Total non-current assets
25,744,000
19,096,000
19,020,000
20,378,000
Total Assets
84,785,000
73,368,000
67,357,000
61,419,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,100,000
19,110,000
13,926,000
18,952,000
Accounts Payable
21,076,000
22,399,000
26,601,000
25,670,000
Other Current Liabilities
572,000
621,000
1,404,000
907,000
Total Current Liabilities
53,655,000
47,772,000
46,419,000
50,228,000
Non-current liabilities
Long Term Debt
11,350,000
6,375,000
3,925,000
5,460,000
Deferred taxes liabilities
101,000
136,000
113,000
131,000
Other long-term liabilities
330,000
301,000
26,000
12,000
Total non-current liabilities
13,123,000
8,513,000
6,016,000
7,778,000
Total Liabilities
66,778,000
56,285,000
52,435,000
58,006,000
Stockholders' Equity
Common Stock
4,729,000
4,729,000
4,729,000
4,729,000
Retained Earnings
2,124,000
1,487,000
-83,000
-11,486,000
Total stockholders' equity
17,996,000
17,029,000
14,870,000
3,366,000
Total liabilities and stockholders' equity
84,785,000
73,368,000
67,357,000
61,419,000