聯電 UMC
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 204,783 | 192,853 | 195,174 | 192,323 | 189,677 | 193,608 | 207,214 | 205,162 | 216,797 |
| 現金及約當現金(百萬) | 110,660 | 104,217 | 111,993 | 106,353 | 105,000 | 103,407 | 121,233 | 119,431 | 132,553 |
| 短期投資合計(百萬) | 17,705 | 14,822 | 11,652 | 10,515 | 10,238 | 11,018 | 9,513 | 12,766 | 12,328 |
| 應收帳款淨額(百萬) | 34,503 | 34,636 | 34,344 | 37,072 | 35,704 | 36,480 | 35,272 | 35,068 | 33,162 |
| 存貨(百萬) | 37,228 | 35,180 | 34,018 | 35,424 | 35,782 | 38,090 | 36,333 | 34,593 | 35,712 |
| 其他流動資產(百萬) | 4 | 1,020 | 898 | 32 | 614 | 1,560 | 714 | 735 | 2,319 |
| 非流動資產(百萬) | 374,212 | 362,541 | 352,968 | 380,639 | 380,522 | 380,684 | 379,747 | 361,910 | 329,779 |
| 長期投資合計(百萬) | 75,372 | 72,264 | 68,971 | 71,407 | 72,487 | 76,683 | 78,402 | 77,542 | 61,633 |
| 不動產、廠房及設備(百萬) | 280,033 | 274,958 | 268,839 | 293,500 | 292,030 | 288,228 | 285,888 | 267,337 | 250,849 |
| 商譽(百萬) | 27 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 無形資產(百萬) | 4,715 | 4,448 | 3,754 | 3,902 | 4,146 | 3,845 | 3,973 | 4,015 | 4,364 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,897 | 3,799 | 4,386 | 4,427 | 4,647 | 4,597 | 4,743 | 4,712 | 5,084 |
| 資產總計(百萬) | 578,996 | 555,395 | 548,143 | 572,962 | 570,200 | 574,292 | 586,961 | 567,072 | 546,576 |
| 流動負債(百萬) | 87,598 | 82,275 | 110,392 | 72,873 | 75,260 | 88,274 | 124,973 | 88,403 | 101,897 |
| 應付帳款(百萬) | 9,169 | 8,037 | 8,538 | 9,273 | 7,633 | 9,009 | 8,182 | 7,458 | 7,526 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 9,033 | 16,704 | 21,912 | 7,139 | 9,151 | 31,483 | 16,789 | 11,678 | 14,044 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 111,542 | 111,919 | 100,705 | 109,260 | 116,755 | 117,526 | 105,896 | 100,441 | 100,962 |
| 長期負債(百萬) | 45,372 | 53,757 | 41,600 | 44,627 | 55,533 | 58,134 | 47,483 | 43,449 | 45,235 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 13,709 | 6,625 | 8,020 | 8,982 | 8,270 | 8,141 | 7,014 | 6,276 | 6,062 |
| 其他非流動負債(百萬) | 46,218 | 45,062 | 44,664 | 48,898 | 45,736 | 43,735 | 44,465 | 43,639 | 42,580 |
| 負債總計(百萬) | 199,140 | 194,195 | 211,098 | 182,133 | 192,015 | 205,801 | 230,870 | 188,844 | 202,859 |
| 普通股股本(百萬) | 125,881 | 125,563 | 125,565 | 125,583 | 125,607 | 125,284 | 125,285 | 125,290 | 125,298 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 191,416 | 181,240 | 166,264 | 197,887 | 190,120 | 181,453 | 166,981 | 194,303 | 176,391 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 379,855 | 361,200 | 337,045 | 390,828 | 378,185 | 368,490 | 356,091 | 378,228 | 343,716 |
| 負債及權益總計(百萬) | 578,996 | 555,395 | 572,962 | 570,200 | 574,292 | 586,961 | 546,576 | ||
| 企業價值(百萬) | -54,170 | -29,543 | -40,922 | -47,143 | -34,250 | -3,710 | -44,524 | -56,797 | -64,446 |
| 還原流通在外股數 | 2511055669 | 2511055669 | 2511055669 | 2511055669 | 2512143281 | 2512143281 | 2512143281 | 2512143281 | 2500618932 |
| 每股淨值 | 151.27 | 143.84 | 134.22 | 155.64 | 150.54 | 146.68 | 141.75 | 150.56 | 137.45 |