Uni-President Enterprises Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	100,043	100,442	100,856	96,986	80,838	81,979
Short-Term Investments	19,955	21,034	14,404	16,779	14,893	6,342
Trading Asset Securities	9,424	12,776	10,316	7,147	10,392	11,222
Cash & Short-Term Investments	129,422	134,252	125,577	120,912	106,123	99,542
Cash Growth	-7.84%	6.91%	3.86%	13.94%	6.61%	4.20%
Accounts Receivable	24,751	22,443	20,613	21,916	20,669	17,540
Other Receivables	9,710	8,566	7,078	5,890	5,211	3,983
Receivables	34,461	31,009	27,691	27,806	25,879	21,523
Inventory	55,261	61,256	57,749	52,932	46,607	38,940
Prepaid Expenses	6,130	5,969	6,266	5,156	4,806	3,984
Other Current Assets	5,795	4,789	5,571	3,277	4,155	4,065
Total Current Assets	231,068	237,275	222,854	210,083	187,570	168,054
Property, Plant & Equipment	346,883	316,740	279,106	223,598	211,639	211,808
Long-Term Investments	72,134	67,057	64,456	60,654	62,109	61,609
Goodwill	30,505	30,531	30,342	3,326	3,542	3,709
Other Intangible Assets	15,450	16,241	17,012	13,355	13,638	14,959
Long-Term Deferred Tax Assets	7,808	8,055	7,786	5,998	6,373	6,381
Other Long-Term Assets	13,267	33,737	44,015	34,080	28,867	28,490
Total Assets	717,115	709,951	665,879	551,400	514,040	495,338
Accounts Payable	66,422	66,856	63,989	47,209	41,401	37,599
Accrued Expenses	25,631	24,579	20,542	18,937	18,220	18,740
Short-Term Debt	66,301	38,539	45,725	40,635	35,709	37,238
Current Portion of Long-Term Debt	11,424	10,294	9,486	7,030	5,777	1,702
Current Portion of Leases	18,583	18,702	17,782	13,948	14,165	12,900
Current Income Taxes Payable	5,183	5,527	4,054	3,608	3,129	2,909
Current Unearned Revenue	19,174	28,078	22,062	15,039	19,221	16,269
Other Current Liabilities	52,275	50,224	45,900	41,724	38,540	34,983
Total Current Liabilities	264,993	242,799	229,539	188,130	176,162	162,340
Long-Term Debt	101,577	108,585	97,112	68,157	60,356	57,297
Long-Term Leases	107,409	105,113	99,297	74,554	65,583	63,659
Long-Term Unearned Revenue	753.17	768.99	679.18	594.18	549.02	578.34
Pension & Post-Retirement Benefits	3,234	3,388	4,580	4,521	7,352	8,542
Long-Term Deferred Tax Liabilities	29,351	29,146	30,609	15,337	14,219	14,417
Other Long-Term Liabilities	10,821	10,634	8,848	7,912	8,825	7,908
Total Liabilities	518,138	500,433	470,665	359,205	333,046	314,740
Common Stock	56,820	56,820	56,820	56,820	56,820	56,820
Additional Paid-In Capital	2,777	2,805	2,781	2,731	2,834	3,664
Retained Earnings	75,831	76,035	71,076	70,351	67,027	62,058
Comprehensive Income & Other	-7,746	-459.53	-5,790	-4,199	-10,095	-8,098
Total Common Equity	127,683	135,200	124,888	125,703	116,586	114,444
Minority Interest	71,294	74,318	70,327	66,492	64,408	66,155
Shareholders' Equity	198,977	209,519	195,214	192,195	180,994	180,599
Total Liabilities & Equity	717,115	709,951	665,879	551,400	514,040	495,338
Total Debt	305,294	281,233	269,402	204,323	181,590	172,795
Net Cash (Debt)	-175,872	-146,981	-143,826	-83,411	-75,467	-73,253
Net Cash Per Share	-30.80	-25.75	-25.19	-14.61	-13.21	-12.82
Filing Date Shares Outstanding	5,682	5,682	5,682	5,682	5,682	5,682
Total Common Shares Outstanding	5,682	5,682	5,682	5,682	5,682	5,682
Working Capital	-33,925	-5,524	-6,685	21,954	11,408	5,714
Book Value Per Share	22.47	23.79	21.98	22.12	20.52	20.14
Tangible Book Value	81,728	88,428	77,534	109,022	99,407	95,777
Tangible Book Value Per Share	14.38	15.56	13.65	19.19	17.50	16.86
Land	54,242	47,994	27,805	18,167	16,621	16,569
Buildings	108,955	103,520	96,105	78,624	76,134	75,222
Machinery	248,565	245,054	208,777	200,451	194,109	191,787
Construction In Progress	10,269	11,784	7,332	3,500	3,391	3,327
Leasehold Improvements	32,354	30,204	52,638	24,825	22,130	20,622

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.