Uni-President Enterprises Corp. (TPE:1216)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.90
-0.20 (-0.24%)
Apr 2, 2025, 1:30 PM CST

Uni-President Enterprises Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
100,442100,85696,98680,83881,979
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Short-Term Investments
21,03414,40416,77914,8936,342
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Trading Asset Securities
12,77610,3167,14710,39211,222
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Cash & Short-Term Investments
134,252125,577120,912106,12399,542
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Cash Growth
6.91%3.86%13.94%6.61%4.20%
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Accounts Receivable
22,44320,61321,91620,66917,540
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Other Receivables
8,5667,0785,8905,2113,983
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Receivables
31,00927,69127,80625,87921,523
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Inventory
61,25657,74952,93246,60738,940
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Prepaid Expenses
5,9696,2665,1564,8063,984
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Other Current Assets
4,7895,5713,2774,1554,065
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Total Current Assets
237,275222,854210,083187,570168,054
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Property, Plant & Equipment
316,740279,106223,598211,639211,808
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Long-Term Investments
67,05764,45660,65462,10961,609
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Goodwill
30,53130,3423,3263,5423,709
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Other Intangible Assets
16,24117,01213,35513,63814,959
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Long-Term Deferred Tax Assets
8,0557,7865,9986,3736,381
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Other Long-Term Assets
33,73744,01534,08028,86728,490
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Total Assets
709,951665,879551,400514,040495,338
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Accounts Payable
66,85663,98947,20941,40137,599
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Accrued Expenses
24,57920,54218,93718,22018,740
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Short-Term Debt
38,53945,72540,63535,70937,238
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Current Portion of Long-Term Debt
10,2949,4867,0305,7771,702
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Current Portion of Leases
18,70217,78213,94814,16512,900
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Current Income Taxes Payable
5,5274,0543,6083,1292,909
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Current Unearned Revenue
28,07822,06215,03919,22116,269
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Other Current Liabilities
50,22445,90041,72438,54034,983
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Total Current Liabilities
242,799229,539188,130176,162162,340
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Long-Term Debt
108,58597,11268,15760,35657,297
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Long-Term Leases
105,11399,29774,55465,58363,659
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Long-Term Unearned Revenue
768.99679.18594.18549.02578.34
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Long-Term Deferred Tax Liabilities
29,14630,60915,33714,21914,417
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Other Long-Term Liabilities
10,6348,8487,9128,8257,908
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Total Liabilities
500,433470,665359,205333,046314,740
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Common Stock
56,82056,82056,82056,82056,820
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Additional Paid-In Capital
2,8052,7812,7312,8343,664
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Retained Earnings
76,03571,07670,35167,02762,058
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Comprehensive Income & Other
-459.53-5,790-4,199-10,095-8,098
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Total Common Equity
135,200124,888125,703116,586114,444
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Minority Interest
74,31870,32766,49264,40866,155
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Shareholders' Equity
209,519195,214192,195180,994180,599
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Total Liabilities & Equity
709,951665,879551,400514,040495,338
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Total Debt
281,233269,402204,323181,590172,795
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Net Cash (Debt)
-146,981-143,826-83,411-75,467-73,253
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Net Cash Per Share
-25.75-25.19-14.61-13.21-12.82
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Filing Date Shares Outstanding
5,6825,6825,6825,6825,682
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Total Common Shares Outstanding
5,6825,6825,6825,6825,682
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Working Capital
-5,524-6,68521,95411,4085,714
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Book Value Per Share
23.7921.9822.1220.5220.14
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Tangible Book Value
88,42877,534109,02299,40795,777
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Tangible Book Value Per Share
15.5613.6519.1917.5016.86
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Land
47,99427,80518,16716,62116,569
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Buildings
103,52096,10578,62476,13475,222
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Machinery
245,054208,777200,451194,109191,787
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Construction In Progress
11,7847,3323,5003,3913,327
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Leasehold Improvements
30,20452,63824,82522,13020,622
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.