Uni-President Enterprises Corp. (TPE:1216)
81.90
-0.20 (-0.24%)
Apr 2, 2025, 1:30 PM CST
Uni-President Enterprises Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 100,442 | 100,856 | 96,986 | 80,838 | 81,979 | Upgrade
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Short-Term Investments | 21,034 | 14,404 | 16,779 | 14,893 | 6,342 | Upgrade
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Trading Asset Securities | 12,776 | 10,316 | 7,147 | 10,392 | 11,222 | Upgrade
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Cash & Short-Term Investments | 134,252 | 125,577 | 120,912 | 106,123 | 99,542 | Upgrade
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Cash Growth | 6.91% | 3.86% | 13.94% | 6.61% | 4.20% | Upgrade
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Accounts Receivable | 22,443 | 20,613 | 21,916 | 20,669 | 17,540 | Upgrade
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Other Receivables | 8,566 | 7,078 | 5,890 | 5,211 | 3,983 | Upgrade
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Receivables | 31,009 | 27,691 | 27,806 | 25,879 | 21,523 | Upgrade
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Inventory | 61,256 | 57,749 | 52,932 | 46,607 | 38,940 | Upgrade
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Prepaid Expenses | 5,969 | 6,266 | 5,156 | 4,806 | 3,984 | Upgrade
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Other Current Assets | 4,789 | 5,571 | 3,277 | 4,155 | 4,065 | Upgrade
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Total Current Assets | 237,275 | 222,854 | 210,083 | 187,570 | 168,054 | Upgrade
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Property, Plant & Equipment | 316,740 | 279,106 | 223,598 | 211,639 | 211,808 | Upgrade
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Long-Term Investments | 67,057 | 64,456 | 60,654 | 62,109 | 61,609 | Upgrade
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Goodwill | 30,531 | 30,342 | 3,326 | 3,542 | 3,709 | Upgrade
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Other Intangible Assets | 16,241 | 17,012 | 13,355 | 13,638 | 14,959 | Upgrade
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Long-Term Deferred Tax Assets | 8,055 | 7,786 | 5,998 | 6,373 | 6,381 | Upgrade
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Other Long-Term Assets | 33,737 | 44,015 | 34,080 | 28,867 | 28,490 | Upgrade
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Total Assets | 709,951 | 665,879 | 551,400 | 514,040 | 495,338 | Upgrade
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Accounts Payable | 66,856 | 63,989 | 47,209 | 41,401 | 37,599 | Upgrade
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Accrued Expenses | 24,579 | 20,542 | 18,937 | 18,220 | 18,740 | Upgrade
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Short-Term Debt | 38,539 | 45,725 | 40,635 | 35,709 | 37,238 | Upgrade
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Current Portion of Long-Term Debt | 10,294 | 9,486 | 7,030 | 5,777 | 1,702 | Upgrade
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Current Portion of Leases | 18,702 | 17,782 | 13,948 | 14,165 | 12,900 | Upgrade
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Current Income Taxes Payable | 5,527 | 4,054 | 3,608 | 3,129 | 2,909 | Upgrade
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Current Unearned Revenue | 28,078 | 22,062 | 15,039 | 19,221 | 16,269 | Upgrade
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Other Current Liabilities | 50,224 | 45,900 | 41,724 | 38,540 | 34,983 | Upgrade
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Total Current Liabilities | 242,799 | 229,539 | 188,130 | 176,162 | 162,340 | Upgrade
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Long-Term Debt | 108,585 | 97,112 | 68,157 | 60,356 | 57,297 | Upgrade
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Long-Term Leases | 105,113 | 99,297 | 74,554 | 65,583 | 63,659 | Upgrade
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Long-Term Unearned Revenue | 768.99 | 679.18 | 594.18 | 549.02 | 578.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 29,146 | 30,609 | 15,337 | 14,219 | 14,417 | Upgrade
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Other Long-Term Liabilities | 10,634 | 8,848 | 7,912 | 8,825 | 7,908 | Upgrade
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Total Liabilities | 500,433 | 470,665 | 359,205 | 333,046 | 314,740 | Upgrade
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Common Stock | 56,820 | 56,820 | 56,820 | 56,820 | 56,820 | Upgrade
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Additional Paid-In Capital | 2,805 | 2,781 | 2,731 | 2,834 | 3,664 | Upgrade
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Retained Earnings | 76,035 | 71,076 | 70,351 | 67,027 | 62,058 | Upgrade
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Comprehensive Income & Other | -459.53 | -5,790 | -4,199 | -10,095 | -8,098 | Upgrade
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Total Common Equity | 135,200 | 124,888 | 125,703 | 116,586 | 114,444 | Upgrade
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Minority Interest | 74,318 | 70,327 | 66,492 | 64,408 | 66,155 | Upgrade
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Shareholders' Equity | 209,519 | 195,214 | 192,195 | 180,994 | 180,599 | Upgrade
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Total Liabilities & Equity | 709,951 | 665,879 | 551,400 | 514,040 | 495,338 | Upgrade
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Total Debt | 281,233 | 269,402 | 204,323 | 181,590 | 172,795 | Upgrade
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Net Cash (Debt) | -146,981 | -143,826 | -83,411 | -75,467 | -73,253 | Upgrade
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Net Cash Per Share | -25.75 | -25.19 | -14.61 | -13.21 | -12.82 | Upgrade
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Filing Date Shares Outstanding | 5,682 | 5,682 | 5,682 | 5,682 | 5,682 | Upgrade
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Total Common Shares Outstanding | 5,682 | 5,682 | 5,682 | 5,682 | 5,682 | Upgrade
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Working Capital | -5,524 | -6,685 | 21,954 | 11,408 | 5,714 | Upgrade
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Book Value Per Share | 23.79 | 21.98 | 22.12 | 20.52 | 20.14 | Upgrade
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Tangible Book Value | 88,428 | 77,534 | 109,022 | 99,407 | 95,777 | Upgrade
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Tangible Book Value Per Share | 15.56 | 13.65 | 19.19 | 17.50 | 16.86 | Upgrade
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Land | 47,994 | 27,805 | 18,167 | 16,621 | 16,569 | Upgrade
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Buildings | 103,520 | 96,105 | 78,624 | 76,134 | 75,222 | Upgrade
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Machinery | 245,054 | 208,777 | 200,451 | 194,109 | 191,787 | Upgrade
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Construction In Progress | 11,784 | 7,332 | 3,500 | 3,391 | 3,327 | Upgrade
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Leasehold Improvements | 30,204 | 52,638 | 24,825 | 22,130 | 20,622 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.