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 Liabilities

Latest total liabilities as of September 2025: €56.84 Billion EUR

Based on the latest financial reports, UMC Electronics Co. Ltd (UM3) has total liabilities worth €56.84 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

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

UMC Electronics Co. Ltd Competitors by Total Liabilities

The table below lists competitors of UMC Electronics Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Iljin Display
KO:020760
Korea ₩46.67 Billion
Farmmi Inc
NASDAQ:FAMI
USA $23.18 Million
Highlight Communications AG
XETRA:HLG
Germany €481.59 Million
Nu Ride Inc
OTCMKTS:NRDE
USA $6.22 Million
Liberty Shoes Limited
NSE:LIBERTSHOE
India ₹2.83 Billion
PINE Technology Holdings Limited
F:PNY
Germany €2.07 Million
ANKM
OTCQB:ANKM
USA $649.71K

Liability Composition Analysis (2017–2025)

This chart breaks down UMC Electronics Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UMC Electronics Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 €58.31 Billion -1.67%
2024-03-31 €59.30 Billion -11.20%
2023-03-31 €66.78 Billion +18.64%
2022-03-31 €56.28 Billion +7.34%
2021-03-31 €52.43 Billion -9.60%
2020-03-31 €58.00 Billion +9.02%
2019-03-31 €53.20 Billion +11.50%
2018-03-31 €47.72 Billion +8.47%
2017-03-31 €43.99 Billion --