UMC Electronics Co.,Ltd. (6615) Balance sheet

Market cap

¥8.4B

P/E ratio

8.7x

UMC Electronics provides circuit board assembly and manufacturing services for automotive, office automation, and industrial equipment makers worldwide. The company also operates staffing services through UMC Just in Staff Corporation.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,090	13,074	9,881	6,093	6,422	4,221	9,170	7,933	9,749	10,266	11,559
Total cash & short-term investments	-	8,090	13,074	9,881	6,093	6,422	4,221	9,170	7,933	9,749	10,266	11,559
Accounts receivable, net	-	18,064	17,275	18,765	21,290	20,186	17,082	19,017	16,441	16,971	13,649	12,383
Total current assets	-	37,685	41,928	43,139	45,040	52,837	41,037	48,332	54,268	59,036	50,867	45,736
Property, plant and equipment, net	-	13,734	13,154	14,819	18,638	24,479	19,230	17,877	18,138	17,629	19,750	19,408
Marketable securities, non-current	-	1,299	239	1,114	1,164	941	86	73	61	47	39	36
Total non-current assets	-	16,478	14,795	17,489	20,884	26,956	20,382	19,025	19,099	25,749	28,147	27,889
Total assets	-	54,164	56,723	60,628	65,924	79,793	61,419	67,357	73,368	84,785	79,015	73,626
Accounts payable	-	17,049	16,584	19,337	20,787	22,657	25,670	26,601	22,399	21,076	16,658	16,225
Short-term debt	-	2,707	3,789	5,402	6,653	10,377	15,161	12,642	18,018	24,613	21,415	18,486
Long-term debt, current	-	6,105	5,547	5,116	5,438	4,516	3,792	1,284	1,092	1,487	1,863	1,982
Total current liabilities	-	28,975	28,680	33,323	36,726	43,505	49,786	46,419	47,772	53,655	45,764	46,036
Total non-current liabilities	-	13,800	12,079	10,668	10,990	9,699	8,219	6,014	8,508	13,119	13,533	12,271
Total liabilities	-	42,775	40,760	43,991	47,716	53,205	58,005	52,434	56,281	66,775	59,297	58,308
Retained earnings	-	7,027	8,745	9,691	10,851	11,226	-11,486	-83	1,487	2,124	7,846	4,838
Stockholders' equity	7,744	11,389	15,964	16,637	18,208	26,588	3,415	14,923	17,086	18,010	19,717	15,317