Annual Working Capital
$3.49B$319.18M-8.38%
Summary
- Current Value
- As of today, UMC annual working capital is $3.49B, down -8.38% on
- Historical Performance
- UMC annual working capital is down -24.09% over the past 3 years, and up +29.09% over the past 5 years
- All-Time High Comparison
- UMC annual working capital is currently -25.03% below its historical high of $4.66B set on
- 3-Year Low Comparison
- UMC annual working capital is at its 3-year low
- Sector Comparison
- UMC annual working capital is higher than 94.86% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.49B | -8.4% | -24.1% | +29.1% | +66.3% | |
| Quarterly Working Capital | $3.63B | +10.6% | -27.5% | +1.6% | +127.5% | |
| Price | $8.79 | +37.3% | +20.7% | +3.4% | +173.7% | |
| Annual Current Assets | $5.79B | -17.8% | -31.2% | +12.8% | +80.8% | |
| Annual Current Liabilities | $2.30B | -28.9% | -39.8% | -5.4% | +108.3% | |
| Annual Current Ratio | 2.52 | +15.6% | +14.0% | +19.4% | -13.1% | |
| Annual Quick Ratio | 2.04 | +12.1% | +2.5% | +12.1% | -22.7% | |
| Annual Shareholders Equity | $11.53B | -1.5% | +13.5% | +67.1% | +72.7% | |
| Market Cap | $22B | +37.2% | +21.2% | +5.4% | +174.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.66B | N/A | -25.0% |
| 5Y | $4.66B | -25.0% | |
| All | $4.66B | -25.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.49B | at low | |
| 5Y | $3.04B | N/A | +14.7% |
| All | $107.14M | +3157.4% |
Working Capital History
FAQ
What is the current annual working capital of UMC?
As of today, UMC annual working capital is $3.49B
What is 1-year change in UMC annual working capital?
UMC annual working capital is down -8.38% year-over-year
What is 3-year change in UMC annual working capital?
UMC annual working capital is down -24.09% over the past 3 years
How far is UMC annual working capital from its all-time high?
UMC annual working capital is currently -25.03% below its historical high of $4.66B set on December 31, 2022
How does UMC annual working capital rank versus sector peers?
UMC annual working capital is higher than 94.86% of companies in Technology sector
When is UMC next annual earnings release?
The next annual earnings release for UMC is on
Quarterly Working Capital
$3.63B$755.32M+26.29%
Summary
- Current Value
- As of today, UMC quarterly working capital is $3.63B, up +26.29% on
- Historical Performance
- UMC quarterly working capital is up +10.64% year-over-year, and down -27.52% over the past 3 years
- All-Time High Comparison
- UMC quarterly working capital is currently -33.32% below its historical high of $5.44B set on
- 3-Year Low Comparison
- UMC quarterly working capital is +44.37% above its 3-year low of $2.51B reached on
- Sector Comparison
- UMC quarterly working capital is higher than 94.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.63B | +26.3% | +10.6% | -27.5% | +1.6% | |
| Annual Working Capital | $3.49B | – | -8.4% | -24.1% | +29.1% | |
| Price | $8.79 | +17.4% | +37.3% | +20.7% | +3.4% | |
| Quarterly Current Assets | $6.33B | -4.9% | +4.3% | -24.7% | +12.7% | |
| Quarterly Current Liabilities | $2.70B | -28.6% | -3.2% | -20.6% | +32.2% | |
| Quarterly Current Ratio | 2.34 | +33.0% | +7.3% | -5.3% | -14.9% | |
| Quarterly Quick Ratio | 1.92 | +32.4% | +10.3% | -12.3% | -18.6% | |
| Quarterly Shareholders Equity | $11.85B | +2.7% | +1.8% | +19.5% | +55.4% | |
| Market Cap | $22B | +17.4% | +37.2% | +21.2% | +5.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | at high | |
| 3Y | $4.66B | N/A | -22.1% |
| 5Y | $5.44B | -33.3% | |
| All | $5.44B | -33.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | +26.3% | |
| 3Y | $2.51B | +44.4% | |
| 5Y | $2.51B | +44.4% | |
| All | $730.13M | +396.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UMC?
As of today, UMC quarterly working capital is $3.63B
What is UMC quarterly working capital most recent change?
UMC quarterly working capital was up +26.29% on September 1, 2025
What is 1-year change in UMC quarterly working capital?
UMC quarterly working capital is up +10.64% year-over-year
How far is UMC quarterly working capital from its all-time high?
UMC quarterly working capital is currently -33.32% below its historical high of $5.44B set on March 31, 2022
How does UMC quarterly working capital rank versus sector peers?
UMC quarterly working capital is higher than 94.99% of companies in Technology sector
When is UMC next earnings release?
The next earnings release for UMC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UMC Official Website www.umc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1033767/000119312525092142/0001193125-25-092142-index.htm
- UMC Profile on Yahoo Finance finance.yahoo.com/quote/UMC
- UMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/umc