The financial statements included in this release are prepared and published in accordance with Taiwan International Financial Reporting Standards, or TIFRSs, recognized by the Financial Supervisory Commission in the ROC, which is different from International Financial Reporting Standards, or IFRSs, issued by the International Accounting Standards Board. Investors are cautioned that there may be significant differences between TIFRSs and IFRSs. In addition, TIFRSs and IFRSs differ in certain significant respects from generally accepted accounting principles in the ROC and generally accepted accounting principles in the United States.
This release is not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration or an exemption from registration. Any public offering of securities to be made in the United States will be made by means of a prospectus that may be obtained from the issuer or selling security holder and that will contain detailed information about the company and management, as well as financial statements.
- FINANCIAL TABLES TO FOLLOW -
UNITED MICROELECTRONICS CORPORATION AND SUBSIDIARIES |
||||||||
Consolidated Condensed Balance Sheet |
||||||||
As of September 30, 2019 |
||||||||
Figures in Millions of New Taiwan Dollars (NT$) and U.S. Dollars (US$) |
||||||||
| September 30, 2019 | ||||||||
| US$ | NT$ | % | ||||||
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | 2,797 |
86,755 |
23.2% |
|||||
| Notes & Accounts receivable, net | 755 |
23,412 |
6.3% |
|||||
| Inventories, net | 644 |
19,990 |
5.3% |
|||||
| Other current assets | 1,074 |
33,333 |
8.9% |
|||||
| Total current assets | 5,270 |
163,490 |
43.7% |
|||||
| Non-current assets | ||||||||
| Funds and investments | 1,301 |
40,361 |
10.8% |
|||||
| Property, plant and equipment | 4,802 |
148,946 |
39.8% |
|||||
| Right-of-use assets | 260 |
8,074 |
2.2% |
|||||
| Other non-current assets | 425 |
13,173 |
3.5% |
|||||
| Total non-current assets | 6,788 |
210,554 |
56.3% |
|||||
| Total assets | 12,058 |
374,044 |
100.0% |
|||||
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Short-term loans | 531 |
16,483 |
4.4% |
|||||
| Payables | 734 |
22,763 |
6.1% |
|||||
| Current portion of long-term liabilities | 761 |
23,599 |
6.3% |
|||||
| Other current liabilities | 241 |
7,480 |
2.0% |
|||||
| Total current liabilities | 2,267 |
70,325 |
18.8% |
|||||
| Non-current liabilities | ||||||||
| Bonds payable | 602 |
18,687 |
5.0% |
|||||
| Long-term loans | 1,178 |
36,543 |
9.8% |
|||||
| Lease liabilities, noncurrent | 170 |
5,258 |
1.4% |
|||||
| Other non-current liabilities | 1,231 |
38,187 |
10.2% |
|||||
| Total non-current liabilities | 3,181 |
98,675 |
26.4% |
|||||
| Total liabilities | 5,448 |
169,000 |
45.2% |
|||||
| Equity | ||||||||
| Equity attributable to the parent company | ||||||||
| Capital | 3,780 |
117,243 |
31.3% |
|||||
| Additional paid-in capital | 1,269 |
39,360 |
10.5% |
|||||
| Retained earnings, exchange differences on translation of
foreign operations, unrealized gains or losses on financial assets measured at fair value through other comprehensive income and gains or losses on hedging Instruments |
1,552 |
48,156 |
12.9% |
|||||
| Treasury stock | (4) |
(120) |
(0.0%) |
|||||
| Total equity attributable to the parent company | 6,597 |
204,639 |
54.7% |
|||||
| Non-controlling interests | 13 |
405 |
0.1% |
|||||
| Total equity | 6,610 |
205,044 |
54.8% |
|||||
| Total liabilities and equity | 12,058 |
374,044 |
100.0% |
|||||
| Note：New Taiwan Dollars have been translated into U.S. Dollars at the September 30, 2019 exchange rate of NT $31.02 per U.S. Dollar. | ||||||||
