UMC · United Microelectronics Corp · Debt
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bonds issued | 2025-12-31 | TWD 50,228,305,000 | 20-F filed 2026-04-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current lease liabilities | 2025-12-31 | USD 19,918,000 | 20-F filed 2026-04-30 |
| Current portion of long-term borrowings | 2025-12-31 | TWD 19,188,041,000 | 20-F filed 2026-04-30 |
| Current portion of long-term borrowings | 2025-12-31 | USD 611,668,000 | 20-F filed 2026-04-30 |
| Lease liabilities | 2025-12-31 | TWD 6,000,846,000 | 20-F filed 2026-04-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Loans received | 2025-12-31 | TWD 14,331,790,000 | 20-F filed 2026-04-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent bonds issued | 2025-12-31 | USD 1,086,106,000 | 20-F filed 2026-04-30 |
| Noncurrent lease liabilities | 2025-12-31 | USD 171,375,000 | 20-F filed 2026-04-30 |
| Noncurrent loans received | 2025-12-31 | USD 360,246,000 | 20-F filed 2026-04-30 |
| Short-term borrowings | 2025-12-31 | TWD 8,408,772,000 | 20-F filed 2026-04-30 |
| Short-term borrowings | 2025-12-31 | USD 268,051,000 | 20-F filed 2026-04-30 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.