Uni-President Enterprises Corp. (TPE: 1216)

Uni-President Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102,242	100,856	96,986	80,838	81,979	74,707
Short-Term Investments	22,531	14,404	16,779	14,893	6,342	13,893
Trading Asset Securities	15,664	10,316	7,147	10,392	11,222	6,935
Cash & Short-Term Investments	140,437	125,577	120,912	106,123	99,542	95,535
Cash Growth	8.17%	3.86%	13.94%	6.61%	4.19%	-9.10%
Accounts Receivable	23,658	20,613	21,916	20,669	17,540	18,045
Other Receivables	9,664	7,078	5,890	5,211	3,983	3,415
Receivables	33,322	27,691	27,806	25,879	21,523	21,460
Inventory	54,645	57,749	52,932	46,607	38,940	37,626
Prepaid Expenses	6,012	6,266	5,156	4,806	3,984	3,971
Other Current Assets	5,031	5,571	3,277	4,155	4,065	4,235
Total Current Assets	239,447	222,854	210,083	187,570	168,054	162,828
Property, Plant & Equipment	304,623	279,106	223,598	211,639	211,808	209,663
Long-Term Investments	63,991	63,310	60,654	62,109	61,609	50,625
Goodwill	31,081	30,342	3,326	3,542	3,709	3,715
Other Intangible Assets	16,471	17,012	13,355	13,638	14,959	15,527
Long-Term Deferred Tax Assets	7,991	7,786	5,998	6,373	6,381	6,262
Other Long-Term Assets	41,001	45,161	34,080	28,867	28,490	28,544
Total Assets	704,919	665,879	551,400	514,040	495,338	477,455
Accounts Payable	65,908	62,742	47,209	41,401	37,599	35,382
Accrued Expenses	25,537	20,542	18,937	18,220	18,740	18,448
Short-Term Debt	61,168	45,725	40,635	35,709	37,238	32,922
Current Portion of Long-Term Debt	8,388	9,486	7,030	5,777	1,702	4,046
Current Portion of Leases	18,054	17,782	13,948	14,165	12,900	11,940
Current Income Taxes Payable	4,791	4,054	3,608	3,129	2,909	2,684
Current Unearned Revenue	17,881	22,062	15,039	19,221	16,269	13,170
Other Current Liabilities	51,988	47,147	41,724	38,540	34,983	33,776
Total Current Liabilities	253,715	229,539	188,130	176,162	162,340	152,368
Long-Term Debt	100,133	97,112	68,157	60,356	57,297	60,400
Long-Term Leases	104,588	99,297	74,554	65,583	63,659	58,218
Long-Term Unearned Revenue	691.88	679.18	594.18	549.02	578.34	462.84
Long-Term Deferred Tax Liabilities	29,785	30,609	15,337	14,219	14,417	14,303
Other Long-Term Liabilities	10,192	8,848	7,912	8,825	7,908	9,009
Total Liabilities	503,390	470,665	359,205	333,046	314,740	303,450
Common Stock	56,820	56,820	56,820	56,820	56,820	56,820
Additional Paid-In Capital	2,796	2,781	2,731	2,834	3,664	3,898
Retained Earnings	71,724	71,076	70,351	67,027	62,058	54,693
Comprehensive Income & Other	-1,489	-5,790	-4,199	-10,095	-8,098	-6,994
Total Common Equity	129,851	124,888	125,703	116,586	114,444	108,416
Minority Interest	71,677	70,327	66,492	64,408	66,155	65,589
Shareholders' Equity	201,528	195,214	192,195	180,994	180,599	174,005
Total Liabilities & Equity	704,919	665,879	551,400	514,040	495,338	477,455
Total Debt	292,331	269,402	204,323	181,590	172,795	167,525
Net Cash (Debt)	-151,895	-143,826	-83,411	-75,467	-73,253	-71,991
Net Cash Per Share	-26.62	-25.19	-14.61	-13.21	-12.82	-12.61
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	-14,268	-6,685	21,954	11,408	5,714	10,460
Book Value Per Share	22.85	21.98	22.12	20.52	20.14	19.08
Tangible Book Value	82,299	77,534	109,022	99,407	95,777	89,175
Tangible Book Value Per Share	14.48	13.65	19.19	17.50	16.86	15.69
Land	40,773	27,805	18,167	16,621	16,569	15,444
Buildings	102,843	96,105	78,624	76,134	75,222	75,188
Machinery	217,554	208,777	200,451	194,109	191,787	186,573
Construction In Progress	9,984	7,332	3,500	3,391	3,327	2,906
Leasehold Improvements	54,908	52,638	24,825	22,130	20,622	19,377

Source: S&P Capital IQ. Standard template. Financial Sources.