Balance Sheet Data

United Microelectronics Corporation (UMC)

$7.645

+0.09 (+1.12%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 96,215.27109,570.45170,904.17178,599.57150,879.16169,914.14191,350.59215,491.46242,677.97273,294.33
Total Cash (%)
Account Receivables 26,623.6729,237.5936,369.9039,196.6636,516.3641,123.2946,311.4252,154.0958,733.8766,143.76
Account Receivables (%)
Inventories 21,714.8022,552.4923,011.1831,069.9627,459.1330,923.3834,824.6939,218.1944,165.9749,737.97
Inventories (%)
Accounts Payable 8,877.067,862.148,364.168,982.429,783.5411,017.8412,407.8513,973.2315,736.1017,721.38
Accounts Payable (%)
Capital Expenditure -18,962.08-28,354.33-49,959.56-82,883.78-45,632.20-51,389.18-57,872.46-65,173.67-73,396.01-82,655.69
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.