Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	128,365.19	115,238.85	144,881.67	178,599.57	170,904.17	109,570.45	98,568.34	84,190.19	82,391.49	58,293.15	53,955.35	46,441.46	53,598.32	47,579.60	54,904.36	59,455.72	68,249.05	50,708.72	52,485.86	103,485.66
Cash and cash equivalents	110,660.05	105,000.23	132,553.62	173,818.78	132,622.13	94,048.04	95,492.48	83,661.74	81,674.57	57,578.98	53,290.43	45,701.34	50,830.68	42,592.73	49,070.13	51,271.11	66,152.96	48,613.03	47,680.68	93,838.72
Short-term investments	17,705.14	10,238.62	12,328.06	4,780.79	38,282.04	15,522.41	3,075.86	528.45	716.92	714.17	664.92	740.13	2,767.64	4,986.87	5,834.24	8,184.62	2,096.09	2,095.69	4,805.18	9,646.94
Accounts receivable, net	34,503.23	35,704.59	33,162.57	39,196.66	36,369.90	29,237.59	26,019.17	24,696.52	22,656.94	24,003.07	19,989.04	23,062.32	17,601.85	17,174.73	15,333.77	19,555.56	17,490.05	8,961.57	15,849.29	15,253.51
Inventories	37,228.38	35,782.46	35,712.56	31,069.96	23,011.18	22,552.49	21,714.80	18,203.12	18,257.50	16,997.82	17,641.39	15,242.23	13,993.26	13,023.71	12,709.28	13,032.62	9,141.39	8,125.35	11,868.46	10,876.51
Other current assets	4,686.45	2,951.99	3,040.60	3,504.85	2,988.18	2,945.39	7,454.83	14,103.61	15,972.03	11,175.56	3,230.74	12,117.13	3,602.79	2,249.09	1,110.10	1,725.40	1,231.43	1,157.74	911.95	2,707.45
Total current assets	204,783.26	189,677.88	216,797.39	252,371.04	233,273.43	164,305.91	153,757.14	141,193.43	139,277.96	110,469.59	94,816.52	96,863.15	88,796.22	80,027.13	84,057.51	93,769.30	102,362.62	68,953.38	81,115.55	132,323.13
Total non-current assets +	374,212.75	370,491.07	329,779.44	272,274.55	217,681.91	213,210.46	216,430.22	223,411.47	251,854.26	273,757.12	240,537.77	213,784.38	205,117.70	200,041.40	195,774.23	187,117.70	151,275.84	147,651.85	218,458.71	235,273.59
Property, plant and equipment, net	280,033.55	292,030.56	250,849.19	198,033.62	137,068.55	140,522.71	158,665.61	172,846.60	205,741.68	224,983.40	188,767.38	5,275.01	5,442.61	5,468.30	4,933.08	4,556.01	2,804.27	3,309.22	4,231.23	4,658.73
Goodwill	27.18	7.61	7.61	7.61	7.61	7.61	7.61	15.01	15.19	15.19	15.19	7.79	50.86	50.86	50.86	304.73	7.62	7.62	3,498.87	3,498.13
Intangible assets	4,715.70	4,146.70	4,364.94	4,267.59	3,637.32	4,870.30	5,190.63	2,976.79	3,772.32	4,073.12	4,488.90	4,525.15	4,688.78	1,306.63	300.00	10.46	0.24	0.23	107.88	148.26
Long-term investments	75,372.62	62,441.73	61,633.93	64,854.97	72,546.69	56,577.91	37,586.43	31,089.74	30,893.79	32,296.81	1.08	37,478.06	32,143.71
Other non-current assets
Total assets	578,996.01	560,168.96	546,576.83	524,645.58	450,955.34	377,516.38	370,187.37	364,604.91	391,132.22	384,226.72	335,354.29	310,647.53	293,913.93	280,958.92	279,831.75	280,887.00	253,638.45	216,605.23	299,574.26	367,596.72

Total current liabilities +	87,598.14	77,399.34	99,014.73	112,608.72	108,249.38	78,243.53	72,714.32	49,899.34	88,815.20	72,789.72	49,486.09	49,198.54	48,203.97	40,033.82	42,905.95	45,444.63	35,245.88	12,846.26	45,290.88	36,098.22
Accounts payable	9,169.83	7,633.43	7,526.16	8,982.42	8,364.16	7,862.14	8,877.07	6,801.75	6,535.57	6,854.85	5,954.25	6,167.34	7,414.19	6,265.92	5,010.22	19,643.76	10,993.80	2,591.58	5,687.94	4,864.02
Short-term debt	9,033.60	9,151.36	14,044.32	537.31	2,482.00	38,592.36	12,585.16	13,103.81	25,445.54	20,550.80	5,505.05	6,250.75	4,643.57	5,772.62	9,411.88	4,124.12	128.68	199.28	23,249.79	9,409.40
Current portion of long-term debt	8,408.77	8,515.00	13,530.00		1,924.12	38,042.21	36,810.81	18,225.20	52,809.36	31,051.73	0.19	3,774.99	49,604.00
Deferred revenue
Other current liabilities	66,813.92	52,909.83	67,536.19	80,091.27	86,911.78	28,697.08	49,324.77	27,002.24	29,496.61	9,956.44	4,373.25	6,614.28	16,470.15	9,446.71	17,664.34	7,275.22	9,656.21	3,028.05	8,137.74	14,800.48
Total non-current liabilities +	111,542.43	117,062.90	100,962.71	89,225.91	78,330.92	63,499.75	90,258.62	108,169.08	92,696.03	96,490.62	61,015.56	41,109.96	36,065.97	35,904.15	24,800.83	10,306.34	4,296.32	11,917.58	11,272.72	34,141.52
Long-term debt	45,372.05	55,533.48	45,235.90	39,877.39	39,829.60	24,771.41	47,887.89	67,083.00	53,319.15	60,728.69	47,524.41	1,057.00	952.57	1,106.88	696.91	233.34	23.99	248.18	231.12	932.28
Capital lease obligations	6,000.85	6,419.02	5,393.19	5,737.10	5,068.75	5,576.86	6,031.03	0.00	0.00	0.00	0.00
Other non-current liabilities	46,218.40	45,736.64	42,580.26	37,278.72	27,147.82	27,451.03	30,314.84	34,953.21	32,911.14	29,395.24	0.00
Total liabilities	199,140.57	194,462.24	202,859.86	201,834.64	186,580.29	141,743.27	162,972.94	158,068.42	181,511.22	169,280.34	110,501.65	90,308.50	84,269.94	75,937.97	67,706.78	55,750.97	39,542.20	24,763.84	56,563.60	70,239.74

Total stockholders' equity +	379,768.27	365,450.10	343,376.11	322,467.27	264,151.87	235,659.75	202,503.85	206,069.72	208,664.19	212,784.65	222,825.58	216,489.24	205,324.00	199,116.16	207,737.09	219,337.28	213,598.32	184,852.59	236,479.49	291,119.92
Common stock and paid-in capital	188,351.39	181,216.92	156,127.13	152,741.90	180,996.11	179,042.23	141,683.57	144,481.18	155,606.00	160,185.14	167,479.10	167,316.82	167,020.22	168,738.81	176,718.69	191,141.72	202,949.51	191,895.85	204,826.71	256,329.31
Retained earnings	191,416.87	184,233.18	187,248.98	169,725.37	83,155.76	56,617.52	60,820.28	61,588.54	53,058.19	52,599.50	55,346.48	49,172.41	38,303.78	30,377.35	31,018.40	28,195.56	10,648.81	-7,043.26	31,652.79	34,790.61
Common shares outstanding	2,497	2,526	2,523	2,540	2,492	2,495	2,634	2,654	2,655	2,670	2,634	2,544	2,630	2,658	2,648	2,554	2,557	2,634	3,359	2,722

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	134,263.78	128,365.14	119,040.08	123,646.09	116,869.12	114,632.83	114,426.42	130,747.23	132,197.50	144,881.67	145,851.53	168,229.61	177,239.51	178,599.57	184,666.17	190,488.58	182,054.81	170,904.17	151,057.48	149,973.14	122,648.78	109,570.45	99,755.16	100,885.46	95,918.24	97,845.54	87,388.66	90,969.35	89,290.69	84,190.19	81,942.48	75,663.23	77,667.51	82,391.49	70,782.49	68,934.77	61,679.29	58,293.15	56,017.09	50,091.39	60,307.77	53,955.35	52,986.67	64,870.62	54,532.99	46,441.46	45,582.76	53,243.52	57,086.13	53,598.32	53,348.06	56,283.89	57,289.77	47,579.60	49,839.18	55,025.20	53,436.31	54,904.36	56,441.31	68,121.49	56,957.76	59,455.72	61,113.15	66,912.28	64,820.65	68,249.05	59,032.72	49,677.72	48,232.31	50,708.72	0.00	39,756.88	52,485.86	52,485.86	0.00	93,761.31	103,485.66	103,485.66	0.00	105,619.82	113,804.10
Cash and cash equivalents	109,018.59	110,660.00	104,217.38	111,993.77	106,353.76	105,000.23	103,407.43	121,233.83	119,431.26	132,553.62	140,641.55	163,096.89	171,834.46	173,818.78	180,649.14	183,723.27	172,170.23	132,622.13	113,104.86	124,000.48	107,285.18	94,048.04	98,839.08	99,871.62	95,166.36	95,492.48	86,754.72	90,355.85	88,738.20	83,661.74	81,520.16	75,192.84	77,142.87	81,674.57	69,938.41	68,134.41	60,812.09	57,578.98	55,266.24	49,425.03	59,541.39	53,290.43	52,142.74	64,046.05	53,632.06	45,701.34	42,743.97	49,634.26	53,915.16	50,830.68	50,336.14	52,863.35	53,424.28	42,592.73	42,971.82	48,937.11	47,100.89	49,070.13	50,032.95	60,701.30	49,643.04	51,271.11	52,928.40	59,325.33	62,766.52	66,152.96	57,433.73	48,495.42	47,103.86	48,613.03		36,448.53	47,680.68	47,680.68		85,746.17	93,838.72	93,838.72		104,838.88	108,908.31
Short-term investments	25,245.19	17,705.14	14,822.70	11,652.33	10,515.36	9,632.60	11,018.99	9,513.40	12,766.24	12,328.06	5,209.98	5,132.72	5,405.05	4,780.79	4,017.03	6,765.31	9,884.57	38,282.04	37,952.62	25,972.66	15,363.60	15,522.41	916.08	1,013.84	751.88	2,353.07	633.94	613.50	552.49	528.45	422.33	470.38	524.65	716.92	844.08	800.36	867.21	714.17	750.85	666.36	766.38	664.92	843.93	824.57	900.93	740.13	2,838.79	3,609.26	3,170.98	2,767.64	3,011.92	3,420.54	3,865.49	4,986.87	6,867.37	6,088.09	6,335.43	5,834.24	6,408.36	7,420.19	7,314.72	8,184.62	8,184.75	7,586.95	2,054.13	2,096.09	1,599.00	1,182.31	1,128.45	2,095.69		3,308.35	4,805.18	4,805.18		8,015.14	9,646.94	9,646.94		780.94	4,895.79
Accounts receivable, net	39,095.48	34,503.23	34,636.25	34,344.83	37,072.69	33,969.15	36,480.19	35,272.46	35,068.00	33,162.57	33,939.14	33,501.69	29,304.55	39,196.66	46,860.29	44,409.92	39,173.70	36,369.90	34,377.43	31,621.52	31,013.19	29,237.59	28,079.71	28,404.69	30,099.21	26,019.17	24,304.76	25,699.92	23,730.61	24,696.52	27,253.04	28,847.59	26,658.06	22,656.94	24,238.31	23,086.70	21,629.45	24,003.07	23,361.11	24,532.58	19,651.30	19,989.04	19,755.43	21,435.50	20,623.07	23,062.32	21,931.72	21,616.39	18,886.14	17,601.85	19,470.18	19,378.63	17,436.46	17,174.73	18,809.92	19,569.89	15,815.46	15,333.77	17,740.70	19,859.73	19,025.06	19,555.56	20,621.06	20,680.51	18,447.10	17,490.05	17,247.11	15,065.12	7,702.22	8,961.57		16,482.47	15,849.29	15,849.29		16,454.50	15,253.51	15,253.51		16,180.12	16,044.23
Inventories	38,645.40	37,228.00	35,180.51	34,018.19	35,424.92	35,782.46	38,090.04	36,333.83	34,593.28	35,712.56	36,560.58	34,552.72	32,678.87	31,069.96	30,101.70	27,340.73	25,400.70	23,011.18	23,149.69	22,438.97	22,225.44	22,552.49	22,863.41	23,342.04	22,125.66	21,714.80	19,989.75	19,629.37	18,873.75	18,203.12	17,588.56	17,656.46	17,137.48	18,257.50	17,102.33	16,284.53	16,261.54	16,997.82	17,166.60	17,592.71	15,835.60	17,641.39	16,560.26	16,045.11	15,641.35	15,242.23	14,310.02	13,843.94	14,421.44	13,993.26	14,170.53	14,330.25	14,227.01	13,023.71	13,481.37	13,723.22	12,541.50	12,709.28	14,873.18	13,807.10	14,114.07	13,032.62	11,445.85	10,791.31	9,786.68	9,141.39	8,808.30	8,884.98	7,308.32	8,125.35		12,704.97	11,868.46	11,868.46		11,503.46	10,876.51	10,876.50		11,122.79	10,740.31
Other current assets	4,435.61	4,686.58	3,996.83	3,165.77	2,956.36	4,687.42	4,611.69	4,861.19	2,568.36	2,163.39	2,928.97	2,748.73	2,744.29	3,504.85	5,316.48	3,538.96	3,053.96	2,988.18	3,018.82	3,799.70	3,195.74	2,945.39	12,778.61	15,322.34	11,451.54	7,454.83	31,807.36	14,208.38	14,900.96	14,103.61	13,369.50	14,915.40	14,958.14	15,854.55	12,586.32	11,771.68	11,966.53	11,175.56	10,424.92	11,386.00	6,124.17	3,230.74	5,730.07	6,869.63	10,236.20	12,117.13	9,977.77	9,670.01	6,359.99	4,382.50	1,914.00	2,906.77	2,844.16	2,353.32	2,442.42	1,842.01	1,744.15	820.16	2,024.04	1,492.17	2,001.87	1,725.40	1,984.57	1,774.38	7,094.28	1,231.43	2,448.75	2,442.79	1,317.87	1,500.68		1,982.91	911.95	911.95		3,363.99	2,707.45	2,707.45		5,290.78	4,649.28
Total current assets	216,440.27	204,783.00	192,853.68	195,174.89	192,323.09	189,677.88	193,608.33	207,214.70	204,427.14	215,920.18	219,280.22	239,032.76	241,967.22	252,371.04	266,944.64	265,778.19	249,683.17	233,273.43	211,603.43	207,833.33	179,083.14	164,305.91	163,476.89	167,954.53	159,594.65	153,757.14	163,490.53	150,507.02	146,796.01	141,193.43	140,153.58	137,082.67	136,421.19	139,277.96	124,709.45	120,077.68	111,536.82	110,469.59	106,969.72	103,602.68	101,918.83	94,816.52	95,032.42	109,220.85	101,033.61	96,863.15	91,802.27	98,373.86	96,753.70	88,796.22	88,902.77	92,899.53	91,797.39	80,917.52	84,572.90	90,160.32	83,537.43	84,057.51	91,079.23	103,280.49	92,098.76	93,769.30	95,164.63	100,158.47	100,148.71	102,362.62	87,536.89	76,070.61	64,560.72	68,953.38		70,927.23	81,115.55	81,115.55		125,083.27	132,323.13	132,323.13		138,213.51	145,237.92
Total non-current assets +	383,491.64	374,213.00	362,541.75	352,968.68	380,639.20	380,522.79	380,684.11	379,747.25	362,645.45	343,266.75	327,990.73	314,162.91	307,663.90	280,681.05	252,449.28	233,975.95	233,225.35	217,681.91	217,189.21	213,844.07	215,179.01	213,210.46	204,767.04	199,589.24	200,861.97	216,430.22	210,553.94	219,428.27	227,341.57	221,403.80	232,515.65	243,807.63	249,138.78	251,854.26	259,463.59	265,739.63	267,842.35	273,757.12	267,989.57	264,074.20	243,011.87	240,537.77	234,179.67	222,034.77	220,031.20	213,784.38	209,020.20	205,424.57	204,873.72	205,117.70	210,846.17	210,192.34	208,634.75	200,041.40	205,758.66	209,217.34	199,604.16	195,774.23	187,457.11	192,700.01	191,040.84	187,117.70	171,333.03	150,911.11	148,735.79	151,275.84	150,101.33	143,888.16	148,929.02	147,651.85		179,925.31	218,458.71	218,458.71		240,391.19	235,273.59	235,273.58		219,202.17	202,710.70
Property, plant and equipment, net		280,033.55	274,958.61	268,839.67	293,500.48	292,030.56	288,228.22				240,202.89	226,617.05	218,227.76	198,033.62	173,449.44	151,922.25	147,236.32	137,068.55	132,940.43	131,395.89	134,039.15	140,522.71	140,563.32	139,933.31	149,149.10	158,665.61	157,324.06	167,389.21	176,500.11	6.05	5,816.28	6,181.97	6,758.22	6,941.35	6,837.03	7,003.69	7,161.11	6,943.93	6,888.84	6,450.21	5,782.49	5,685.68	5,575.84	5,439.12	5,312.30	5,275.01	5,337.51	5,256.17	5,189.25	5,442.61	5,634.61	5,501.49	5,532.82	5,468.30	5,507.29	5,389.00	5,104.35	4,933.08	4,686.74	4,945.14	4,733.13	4,556.01	3,668.56	2,967.69	2,864.74	2,804.27		2,759.70		3,309.22		3,929.68		4,231.23		4,536.11		4,658.73		4,226.04
Goodwill	27.18	27.18	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	7.61	15.01	15.01	15.01	15.01	15.19	15.19	15.19	15.19	15.19	15.19	15.19	15.19	15.19	15.19	15.19	15.19	15.19	15.19	7.79	7.79	50.86	50.86	50.86	50.86	50.86	50.86	50.86	50.86	50.86	50.86	50.86	50.86	52.56	295.23	295.23	304.73	15.23	15.06	15.06	7.62	7.62	7.62	7.62	7.62		3,494.13	3,498.87	3,498.86		3,504.32	3,498.13	3,498.13		3,497.75	3,533.16
Intangible assets	4,432.64	4,715.70	4,448.66	3,754.34	3,902.13	4,146.70	3,845.82	3,973.46	4,016.00	4,364.94	3,974.79	3,705.54	3,963.36	4,267.59	4,193.28	4,109.23	3,595.23	3,637.32	4,184.11	4,650.64	4,650.38	4,870.30	4,944.42	4,832.78	4,767.71	5,190.63	3,627.89	4,136.76	3,336.51	2,976.79	3,191.46	3,566.41	3,673.19	3,772.32	3,857.40	3,809.11	3,674.70	4,073.12	4,230.05	4,220.80	4,226.50	4,488.90	4,534.10	4,433.80	4,484.53	4,525.15	4,421.23	4,598.04	4,504.31	4,688.78	4,757.98	4,673.87	2,927.61	1,306.63	1,311.43	1,650.26	304.73	300.00	0.19	0.17	10.04	10.46	0.49	0.47	0.48	0.24	0.35	0.35	0.35	0.23		0.30		107.88		106.57		148.26		468.01
Long-term investments	86,811.63	75,372.62	72,264.22	68,971.73	71,407.27	62,441.73	76,683.29	78,402.18	77,542.04	61,633.93	70,890.49	70,454.60	72,086.86	64,854.97	61,935.61	66,372.93	72,391.72	72,546.69	62,817.36	66,554.12	64,835.49	56,577.91	46,934.26	41,934.45	35,856.89	37,586.43	40,337.99	37,843.75	37,216.90	1.09	1,186.73	1,221.73	36,062.51	30,893.79	34,727.65	35,907.17	34,900.04	32,296.81	37,799.43	38,146.00		38,109.96				37,478.06				32,143.71
Other non-current assets
Total assets	599,931.91	578,996.00	555,395.42	548,143.57	572,962.28	570,200.68	574,292.44	586,961.95	567,072.59	559,186.93	547,270.96	553,195.66	549,631.11	533,052.09	519,393.92	499,754.14	482,908.52	450,955.34	428,792.63	421,677.39	394,262.15	377,516.38	368,243.93	367,543.77	360,456.62	370,187.37	374,044.47	369,935.29	374,137.58	362,597.23	372,669.23	380,890.30	385,559.97	391,132.22	384,173.03	385,817.32	379,379.17	384,226.72	374,959.29	367,676.87	344,930.70	335,354.29	329,212.09	331,255.62	321,064.81	310,647.53	300,822.47	303,798.43	301,627.42	293,913.93	299,748.94	303,091.87	300,432.14	280,958.92	290,331.56	299,377.66	283,141.59	279,831.75	278,536.34	295,980.50	283,139.60	280,887.00	266,497.66	251,069.58	248,884.51	253,638.45	237,638.22	219,958.77	213,489.74	216,605.23		250,852.54	299,574.26	299,574.26		365,474.46	367,596.72	367,596.72		357,415.68	347,948.62

Total current liabilities +	79,611.38	88,896.00	82,275.79	110,392.71	72,873.37	75,260.19	88,274.61	124,973.56	88,403.12	99,014.73	92,070.24	142,978.30	105,885.98	108,565.17	108,008.36	131,813.58	93,120.40	108,249.38	84,545.36	85,004.50	78,530.85	78,243.53	59,150.62	65,108.10	61,104.00	72,714.32	70,324.90	77,054.43	52,644.55	50,016.85	51,433.51	59,170.66	72,568.94	88,815.20	82,356.58	87,696.34	66,870.55	72,789.72	83,441.70	80,050.01	41,630.85	49,486.09	44,470.10	43,485.46	44,442.95	49,198.54	45,443.87	49,679.45	49,235.64	48,203.97	52,268.52	57,616.30	37,300.42	40,033.82	45,880.56	53,254.25	42,062.16	42,905.95	41,251.84	58,941.39	46,717.17	45,444.63	45,353.90	40,521.06	35,706.83	35,245.88	24,189.39	20,894.97	11,989.07	12,846.26		26,826.06	45,290.88	45,290.88		58,382.48	36,098.22	36,098.22		42,440.94	37,055.84
Accounts payable	9,072.98	9,169.83	8,037.90	8,538.15	9,273.32	7,633.43	9,009.63	8,182.12	7,458.75	7,526.16	8,370.70	8,830.98	9,213.49	8,982.42	10,037.51	9,949.24	9,062.41	8,364.16	8,263.44	8,420.71	8,260.80	7,862.14	7,699.09	8,556.35	8,922.94	8,877.07	6,627.52	6,912.35	6,778.61	6,801.75	6,885.73	7,407.74	6,997.79	6,535.57	6,607.93	6,646.15	6,439.02	6,854.85	6,742.38	7,577.70	6,318.66	5,954.25	6,336.18	6,469.94	6,382.97	6,167.34	6,751.88	6,852.56	7,155.00	7,414.19	7,619.85	7,173.99	6,634.13	6,265.92	16,190.31	17,275.99	15,220.66	5,010.22	13,100.26	17,281.21	7,067.37	19,643.76	7,101.77	6,267.99	10,689.00	10,993.80	4,868.49	4,761.27	4,256.86	2,591.58		5,242.02	5,687.94	5,687.94		5,776.46	4,864.02	4,864.02		6,206.09	5,515.41
Short-term debt	4,217.78	9,033.60	16,704.43	21,912.18	7,139.84	20,146.36	31,483.82	16,789.42	26,144.88	30,051.12	30,597.62	700.27	641.73	537.31	776.64	1,130.79	1,907.05	2,482.00	2,684.04	5,939.90	5,716.45	38,592.36	8,123.79	10,181.67	10,007.84	37,380.76	16,950.57	16,776.36	17,247.34	13,103.81	20,327.58	17,231.86	20,167.78	25,445.54	48,743.80	48,193.05	36,337.50	31,051.73	47,046.07	33,484.78	7,398.31	5,505.05	2,524.60	1,397.00	7,216.85	6,250.75	7,074.97	7,953.80	7,516.08	4,643.57	5,085.92	4,591.40	4,544.51	5,772.62	16,526.03	6,339.37	6,344.21	-892.66	7,921.42	6,042.04	6,444.86	4,124.12	4,136.53	6,765.72	12,981.84	128.68	7,585.71	7,575.62	102.36	199.28		685.61	23,249.79	23,249.79		24,831.14	9,409.40	9,409.40		13,287.25	6,152.22
Current portion of long-term debt	3,589.67	8,408.77	16,060.19	21,302.34	6,500.00	8,515.00	30,855.52	16,209.80	11,130.00	13,530.00	17,590.00	170.00	100.00		217.29	624.21	1,339.86	1,924.12	2,134.63	5,386.30	5,162.64	38,042.21	16,397.16	17,323.59	25,351.10	36,810.81	40,082.41	39,424.78	23,350.80	0.18	180.32	183.73	19,829.24	27,363.82	26,074.20	99,429.51	98,649.88	10,500.93	86,731.05	73,960.00		6,601.72				3,774.99				49,604.00
Deferred revenue
Other current liabilities	57,665.13	70,692.58	53,256.61	74,260.26	49,591.07	47,480.41	42,952.65	92,947.35	43,326.78	51,529.39	43,805.82	125,370.98	78,146.03	80,091.27	90,695.11	108,380.88	71,096.56	86,911.78	67,551.62	65,587.45	60,244.14	28,697.08	40,179.22	43,836.12	39,985.96	24,529.17	44,522.35	51,361.60	26,607.62	27,119.76	20,144.84	29,800.89	39,671.71	51,982.39	2,210.72	1,426.14	1,571.42	30,888.00	903.75	-1,072.97	2,863.14	4,373.25	5,243.65	2,609.96	6,013.25	6,614.28	7,639.04	7,770.79	16,896.50	35,185.04	18,525.44	19,455.41	6,832.67	26,890.19	1,222.61	10,190.41	19,887.93	17,664.34	8,627.85	8,338.89	7,268.81	20,113.36	7,577.41	2,363.78	1,832.89	23,942.22	638.20	548.54	-213.77	10,055.41		12,924.20	8,137.74	16,353.15		20,742.60	14,800.48	21,824.79		16,694.17	17,434.71
Total non-current liabilities +	113,584.38	110,245.00	111,919.44	100,705.35	109,260.29	116,755.48	117,526.96	105,896.71	98,699.45	98,764.06	105,184.53	83,329.32	88,195.07	89,035.99	96,196.19	84,692.99	87,503.01	78,330.92	86,643.55	96,480.76	66,058.55	63,499.75	88,178.34	93,233.26	88,532.71	90,258.62	98,675.28	90,786.23	111,678.82	108,182.89	108,677.76	110,937.18	96,778.64	92,696.03	87,379.26	84,925.07	95,827.44	96,490.62	72,518.71	68,100.36	74,855.52	61,015.56	60,743.85	63,387.68	47,359.63	41,109.96	38,986.14	39,006.24	34,616.47	36,065.97	36,083.57	35,571.59	48,715.61	35,904.15	32,049.24	36,359.44	26,527.91	24,800.83	23,605.16	23,057.32	10,809.40	10,306.34	4,313.64	4,423.58	4,288.72	4,296.32	4,416.76	4,316.73	11,754.63	11,917.58		11,317.64	11,272.72	11,272.72		11,213.36	34,141.52	34,141.52		37,044.45	45,586.80
Long-term debt	47,165.03	45,372.05	53,757.61	41,600.15	44,627.41	55,533.48	58,134.14	47,483.04	43,449.99	45,235.90	49,380.12	36,062.02	37,303.27	39,877.39	46,144.95	45,699.34	50,066.99	39,829.60	51,088.95	50,966.79	27,702.60	24,771.41	49,456.55	53,495.88	47,747.20	47,887.89	55,229.39	45,394.10	64,976.17	2.35	2,207.79	2,218.54	1,807.99	1,798.89	1,726.21	1,686.52	2,051.10	1,874.34	1,269.11	1,256.20	1,514.01	1,449.36	1,448.97	1,643.37	1,116.84	1,057.00	1,050.74	1,068.71	908.35	952.57	974.34	952.52	1,393.78	1,106.88	1,094.20	1,090.70	767.76	696.91	661.28	679.88	248.32	233.34	25.91	28.36	25.12	23.99		24.07		248.18		246.91		231.12		228.29		932.28		936.57
Capital lease obligations	5,982.46	6,000.85	6,093.59	5,991.63	6,339.54	6,419.02	6,510.58	5,867.88	5,964.27	5,393.19	5,532.08	5,568.35	5,728.34	5,737.10	5,843.22	5,852.13	5,049.23	5,068.75	5,171.41	5,324.31	5,478.41	5,576.86	5,735.72	5,951.61	5,744.91	6,031.03	5,725.89	5,851.52	5,988.85	0.00	0.00
Other non-current liabilities	46,357.56	46,218.40	45,062.15	44,664.65	48,898.95	45,736.64	43,735.67	44,465.13	43,639.55	42,580.26	43,452.40	35,292.72	38,762.15	37,278.72	38,944.06	27,792.22	27,173.65	27,147.82	25,114.72	34,934.99	27,628.25	27,451.03	27,468.56	27,866.38	29,020.38	30,314.84	31,459.69	33,241.25	34,492.46	0.00	0.00
Total liabilities	193,195.75	199,141.00	194,195.23	211,098.06	182,133.65	192,015.67	205,801.57	230,870.26	187,102.57	197,778.79	197,254.77	226,307.62	194,081.05	197,601.15	204,204.55	216,506.56	180,623.41	186,580.29	171,188.91	181,485.27	144,589.39	141,743.27	147,328.97	158,341.36	149,636.71	162,972.94	169,000.17	167,840.65	164,323.37	158,199.75	160,111.26	170,107.84	169,347.58	181,511.22	169,735.85	172,621.42	162,697.98	169,280.34	155,960.41	148,150.37	116,486.36	110,501.65	105,213.95	106,873.13	91,802.57	90,308.50	84,430.00	88,685.69	83,852.11	84,269.94	88,352.09	93,187.89	86,016.03	75,937.97	81,525.59	89,613.69	68,590.06	67,706.78	64,857.00	81,998.70	57,526.57	55,750.97	49,667.54	44,944.64	39,995.54	39,542.20	28,606.15	25,211.69	23,743.69	24,763.84		38,143.70	56,563.60	56,563.60		69,595.83	70,239.74	70,239.74		79,485.39	82,642.64

Total stockholders' equity +	406,700.60	379,768.00	361,060.22	336,871.50	390,604.90	377,928.39	368,203.70	355,779.38	377,912.13	359,237.71	349,677.21	326,545.20	355,205.64	335,107.26	314,810.40	282,882.33	301,990.84	264,151.87	257,448.80	240,085.93	249,577.37	235,659.75	220,761.46	209,126.96	210,751.26	202,503.85	204,638.90	201,664.20	209,361.28	203,930.72	212,064.73	210,172.43	216,007.08	208,664.19	213,391.59	212,264.70	215,733.76	212,784.65	217,390.67	217,653.15	226,469.72	222,825.58	222,021.15	220,674.73	225,429.66	216,489.24	212,545.49	210,971.67	213,446.29	205,324.00	206,896.91	205,238.77	209,715.41	202,449.81	205,906.14	205,934.68	210,388.35	207,737.09	209,075.71	208,465.36	219,946.51	219,337.28	216,050.10	205,651.38	207,833.94	213,598.32	204,363.67	190,241.44	183,462.69	184,852.59		206,468.37	236,479.49	236,479.49		290,011.16	291,119.92	291,119.92		271,478.03	258,952.87
Common stock and paid-in capital	199,101.30	141,291.00	179,819.58	170,607.30	192,717.39	151,079.89	186,750.47	188,798.19	180,216.93	171,988.73	179,352.11	137,771.09	163,535.92	159,341.44	157,939.91	153,008.03	190,860.42	180,996.11	181,097.39	181,621.13	182,792.25	179,042.23	174,367.26	171,779.37	148,585.83	141,683.57	146,849.89	146,278.17	147,974.87	137,648.99	147,334.07	146,158.83	146,624.88	155,606.00	166,216.06	167,284.61	166,560.22	160,185.14	169,517.98	171,673.04	175,559.47	167,479.10	174,336.15	174,698.21	177,114.19	167,316.82	172,767.66	174,109.78	179,828.60	167,020.22	175,587.18	177,405.14	178,632.47	176,544.58	181,075.26	183,496.83	184,623.80	183,237.96	188,742.74	186,643.77	187,267.46	191,141.72	195,261.86	192,518.72	193,727.90	202,949.51	198,005.18	189,958.70	198,659.29	191,895.85	0.00	184,071.44	204,826.71	204,826.71	0.00	263,604.22	256,329.31	256,329.31	0.00	250,982.39	232,311.22
Retained earnings	207,599.30	238,477.00	181,240.64	166,264.20	197,887.51	226,848.51	181,453.23	166,981.19	197,695.19	187,248.98	170,325.10	188,774.11	191,669.72	175,765.82	156,870.48	129,874.30	111,130.42	83,155.76	76,351.41	58,464.80	66,785.12	56,617.52	46,394.20	37,347.59	62,165.44	60,820.28	57,789.01	55,386.03	61,386.41	66,281.73	64,730.66	64,013.60	69,382.20	53,058.19	47,175.53	44,980.09	49,173.54	52,599.50	47,872.70	45,980.11	50,910.25	55,346.48	47,685.00	45,976.52	48,315.47	49,172.41	39,777.83	36,861.89	33,617.68	38,303.78	31,309.73	27,833.63	31,082.94	25,905.23	24,830.88	22,437.85	25,764.55	24,499.12	20,332.97	21,821.59	32,679.05	28,195.56	20,788.23	13,132.67	14,106.04	10,648.81	6,358.49	282.75	-15,196.60	-7,043.26		22,396.93	31,652.79	31,652.78		26,406.95	34,790.61	34,790.61		20,495.64	26,641.65
Common shares outstanding	2,497	2,497	2,516	2,516	2,516	2,496	2,512	2,506	2,516	2,506	2,513	2,505	2,519	2,501	2,497	2,511	2,507	2,441	2,482	2,477	2,476	2,422	2,436	2,453	2,618	2,342	2,610	2,616	2,648	2,411	2,671	2,654	2,691	2,442	2,688	2,677	2,684	2,442	2,680	2,692	2,498	2,505	2,739	2,645	2,532	2,498	2,517	2,522	2,632	2,492	2,660	2,647	2,679	2,526	2,672	2,689	2,683	2,523	2,523	2,503	2,562	2,503	2,503	2,528	2,567	2,528	2,528	2,553	2,553	2,553	2,499	2,524	2,684	3,030	3,120	2,684	2,655	2,661	2,661	2,773	2,661

Balance Sheet - UNITED MICROELECTRONICS CORP (UMC)

Balance Sheet - UNITED MICROELECTRONICS CORP (UMC)