UMC, Inc. (UMCN)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 |
|---|---|---|---|---|---|---|
| Total Assets | 17.08 Thousand | 2490.00 | 832.00 | 1286.00 | 759.00 | 1.46 Million |
| Total Current Assets | 17.08 Thousand | 2490.00 | 832.00 | 1286.00 | 759.00 | 975.12 Thousand |
| Cash And Short Term Investments | 11.97 Thousand | 2490.00 | 832.00 | 1034.00 | 186.00 | 179.61 Thousand |
| Cash and Cash Equivalents | 11.97 Thousand | 2490.00 | 832.00 | 763.00 | 28.00 | 179.61 Thousand |
| Short Term Investments | - | - | - | 271.00 | 158.00 | 179.61 Thousand |
| Net Receivables | - | - | - | - | - | 719.96 Thousand |
| Inventory | - | - | - | - | - | 11.8 Thousand |
| Other Current Assets | 5112.00 | - | - | 252.00 | 573.00 | 63.73 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 486.88 Thousand |
| Net PPE | - | - | - | - | - | 386.52 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 98.89 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 98.89 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1458.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.13 Thousand | 3.92 Million | 3.32 Million | 3.47 Million | 2.98 Million | 634.63 Thousand |
| Total Current Liabilities | 45.13 Thousand | 3.92 Million | 3.32 Million | 1.48 Million | 1.02 Million | 400.34 Thousand |
| Account Payables | - | - | - | - | - | 90.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.91 Million | 1.83 Million | 179.00 | 179.00 | 168.22 Thousand |
| Deferred Revenue | - | - | - | - | - | 137.93 Thousand |
| Other Current Liabilities | 45.13 Thousand | 2 Million | 1.49 Million | 1.48 Million | 1.02 Million | 3212.00 |
| Total Non Current Liabilities | - | - | - | 1.98 Million | 1.96 Million | 234.29 Thousand |
| Long-Term Debt | - | - | - | 1.98 Million | 1.96 Million | 162.29 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 72 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -28.04 Thousand | -3.91 Million | -3.32 Million | -3.47 Million | -2.98 Million | 827.36 Thousand |
| Stock Holders Equity | -28.04 Thousand | -3.91 Million | -3.32 Million | -3.47 Million | -2.98 Million | 827.36 Thousand |
| Common Stock | 6.42 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 311.19 Thousand |
| Retained Earnings | -25.51 Million | -24.97 Million | -24.38 Million | -24.53 Million | -24.04 Million | -18.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -28.04 Thousand | -3.91 Million | -3.32 Million | -3.47 Million | -2.98 Million | 827.36 Thousand |
| Capital Lease Obligation | - | - | - | - | - | 63.17 Thousand |
| Total Investments | - | - | - | 271.00 | 158.00 | 179.61 Thousand |
| Total Debt | - | 1.91 Million | 1.83 Million | 1.98 Million | 1.96 Million | 330.51 Thousand |
| Net Debt | -11.97 Thousand | 1.91 Million | 1.83 Million | 1.98 Million | 1.96 Million | 150.9 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 80.86 Thousand | 17.08 Thousand | 17.08 Thousand | 11.67 Thousand | 2494.00 | 1147.00 |
| Total Current Assets | 59.87 Thousand | 17.08 Thousand | 17.08 Thousand | 11.67 Thousand | 2494.00 | 1147.00 |
| Cash And Short Term Investments | 57.83 Thousand | 11.97 Thousand | 11.97 Thousand | 11.67 Thousand | 2494.00 | 1147.00 |
| Cash and Cash Equivalents | 57.83 Thousand | 11.97 Thousand | 11.97 Thousand | 2245.00 | 2494.00 | 1147.00 |
| Short Term Investments | - | - | - | 9433.00 | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2045.00 | 5112.00 | 5112.00 | - | - | - |
| Total Non-Current Assets | 20.98 Thousand | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.98 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7239.00 | 45.13 Thousand | 45.13 Thousand | 4.44 Million | 4.25 Million | 4.08 Million |
| Total Current Liabilities | 7239.00 | 45.13 Thousand | 45.13 Thousand | 4.44 Million | 4.25 Million | 4.08 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.99 Million | 1.96 Million | 1.94 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7239.00 | 45.13 Thousand | 45.13 Thousand | 2.44 Million | 2.28 Million | 2.14 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 73.62 Thousand | -28.04 Thousand | -28.04 Thousand | -4.42 Million | -4.24 Million | -4.08 Million |
| Stock Holders Equity | 73.62 Thousand | -28.04 Thousand | -28.04 Thousand | -4.42 Million | -4.24 Million | -4.08 Million |
| Common Stock | 6.55 Million | 6.42 Million | 6.42 Million | 1.99 Million | 1.99 Million | 1.99 Million |
| Retained Earnings | -25.56 Million | -25.51 Million | -25.51 Million | -25.48 Million | -25.3 Million | -25.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 73.62 Thousand | -28.04 Thousand | -28.04 Thousand | -4.42 Million | -4.24 Million | -4.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.98 Thousand | - | - | 9433.00 | - | - |
| Total Debt | - | - | - | 1.99 Million | 1.96 Million | 1.94 Million |
| Net Debt | -57.83 Thousand | -11.97 Thousand | -11.97 Thousand | 1.99 Million | 1.96 Million | 1.94 Million |
LLLAF
KOZAY
STSS
0158
EPWCF
ELES