Total debt
Balance – as of period end · NT$B
FY2021
62.3aNT$B
derived
All values (9)
| Period | Value (NT$B) | Status |
|---|---|---|
| FY2024 | 44.1 | derived |
| FY2023 | 54.1 | derived |
| FY2022 | 30.7 | derived |
| FY2021 | 62.3 | derived |
| FY2020 | 54.7 | derived |
| FY2019 | 55.5 | derived |
| FY2018 | 57.1 | derived |
| FY2017 | 76.5 | derived |
| FY2016 | 65.5 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for UMC
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- NT$62.3B (derived)
- Period
- FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP NT$1.9B (ifrs-full:ShorttermBorrowings, 20-F 0001193125-22-125284) + current portion of long-term debt NT$37.3B (ifrs-full:CurrentPortionOfLongtermBorrowings, 20-F 0001193125-22-125284) + long-term debt NT$23.1B (ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued, 20-F 0001193125-22-125284) = NT$62.3B
- Source
- 20-F, filed Apr 28, 2022 · 0001193125-22-125284
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
- Basis
- Währung: TWD, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.
Versions
| v1 | NT$62.3B | Apr 28, 2022 | 20-F 0001193125-22-125284 | derived · confidence 1. · current |