UMC Electronics Co. Ltd

F:UM3 Germany Electronic Components
Market Cap
$45.35 Million
€44.18 Million EUR
Market Cap Rank
#25975 Global
#2838 in Germany
Share Price
€1.57
Change (1 day)
-0.63%
52-Week Range
€1.24 - €2.34
All Time High
€25.69
About

UMC Electronics Co., Ltd. provides electronic manufacturing services in Japan. The company offers in-vehicle equipment, including electrical systems for electric vehicles, starting and power generation equipment, exterior systems, speedometers, in-vehicle environmental control equipment, and security devices, as well as automotive electronic devices comprising powertrain, control, and drive syste… Read more

UMC Electronics Co. Ltd (UM3) - Total Assets

Latest total assets as of September 2025: €72.72 Billion EUR

Based on the latest financial reports, UMC Electronics Co. Ltd (UM3) holds total assets worth €72.72 Billion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

UMC Electronics Co. Ltd - Total Assets Trend (2017–2025)

This chart illustrates how UMC Electronics Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

UMC Electronics Co. Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

UMC Electronics Co. Ltd's total assets of €72.72 Billion consist of 62.1% current assets and 37.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 15.7%
Accounts Receivable €12.38 Billion 16.8%
Inventory €17.97 Billion 24.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €891.00 Million 1.2%
Goodwill €0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how UMC Electronics Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: UMC Electronics Co. Ltd's current assets represent 62.1% of total assets in 2025, a decrease from 65.9% in 2017.
  • Cash Position: Cash and equivalents constituted 15.7% of total assets in 2025, down from 16.3% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 24.4% of total assets.

UMC Electronics Co. Ltd Competitors by Total Assets

Key competitors of UMC Electronics Co. Ltd based on total assets are shown below.

UMC Electronics Co. Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.66 - 2.30

Strong asset utilization - UMC Electronics Co. Ltd generates 1.79x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -20.47% - 2.30%

Negative ROA - UMC Electronics Co. Ltd is currently not profitable relative to its asset base.

UMC Electronics Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.97 1.05 0.81
Quick Ratio 0.60 0.62 0.51
Cash Ratio 0.00 0.00 0.00
Working Capital €-1.27 Billion € 2.31 Billion € -9.88 Billion

UMC Electronics Co. Ltd - Advanced Valuation Insights

This section examines the relationship between UMC Electronics Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.44
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -6.8%
Total Assets €73.63 Billion
Market Capitalization $17.94 Million USD

Valuation Analysis

Below Book Valuation: The market values UMC Electronics Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: UMC Electronics Co. Ltd's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for UMC Electronics Co. Ltd (2017–2025)

The table below shows the annual total assets of UMC Electronics Co. Ltd from 2017 to 2025.

Year Total Assets Change
2025-03-31 €73.63 Billion -6.82%
2024-03-31 €79.02 Billion -6.81%
2023-03-31 €84.78 Billion +15.56%
2022-03-31 €73.37 Billion +8.92%
2021-03-31 €67.36 Billion +9.67%
2020-03-31 €61.42 Billion -23.03%
2019-03-31 €79.79 Billion +21.04%
2018-03-31 €65.92 Billion +8.74%
2017-03-31 €60.63 Billion --