Rankings Pricing

UMC Electronics Co.,Ltd.JP:6615

Market cap

¥12.3B

P/E ratio

12.8x

Summary Financials 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
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
Long-term debt, non-current	-	12,171	10,654	9,424	10,037	7,925	5,460	3,925	6,375	11,350	11,813	10,794
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
Common stock and paid-in capital	-	3,075	6,848	6,848	6,872	15,202	15,201	15,201	15,201	15,213	10,513	9,511
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

Raw aggregated data