Uni-President Enterprises Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103,180	100,442	100,856	96,986	80,838
Short-Term Investments	19,416	21,034	14,404	16,779	14,893
Trading Asset Securities	10,920	12,776	10,316	7,147	10,392
Cash & Short-Term Investments	133,516	134,252	125,577	120,912	106,123
Cash Growth	-0.55%	6.91%	3.86%	13.94%	6.61%
Accounts Receivable	21,573	22,443	20,613	21,916	20,669
Other Receivables	7,887	9,554	7,078	5,890	5,211
Receivables	29,461	31,997	27,691	27,806	25,879
Inventory	62,285	61,256	57,749	52,932	46,607
Prepaid Expenses	-	-	6,266	5,156	4,806
Other Current Assets	11,912	10,758	5,571	3,277	4,155
Total Current Assets	237,174	238,264	222,854	210,083	187,570
Property, Plant & Equipment	339,290	316,740	279,106	223,598	211,639
Long-Term Investments	74,795	65,481	64,456	60,654	62,109
Goodwill	29,524	29,543	30,342	3,326	3,542
Other Intangible Assets	14,904	16,241	17,012	13,355	13,638
Long-Term Deferred Tax Assets	8,631	8,055	7,786	5,998	6,373
Other Long-Term Assets	32,827	35,313	44,015	34,080	28,867
Total Assets	737,441	709,951	665,879	551,400	514,040
Accounts Payable	59,296	65,680	62,742	47,209	41,401
Accrued Expenses	28,037	25,755	21,789	18,937	18,220
Short-Term Debt	66,836	38,539	45,725	40,635	35,709
Current Portion of Long-Term Debt	11,368	10,294	9,486	7,030	5,777
Current Portion of Leases	19,131	18,702	17,782	13,948	14,165
Current Income Taxes Payable	5,283	5,527	4,054	3,608	3,129
Current Unearned Revenue	31,536	28,078	22,062	15,039	19,221
Other Current Liabilities	49,741	50,224	45,900	41,724	38,540
Total Current Liabilities	271,228	242,799	229,539	188,130	176,162
Long-Term Debt	98,836	108,585	97,112	68,157	60,356
Long-Term Leases	111,382	105,113	99,297	74,554	65,583
Long-Term Unearned Revenue	718.67	768.99	679.18	594.18	549.02
Pension & Post-Retirement Benefits	3,085	3,388	4,580	4,521	7,352
Long-Term Deferred Tax Liabilities	29,420	29,146	30,609	15,337	14,219
Other Long-Term Liabilities	12,097	10,634	8,848	7,912	8,825
Total Liabilities	526,766	500,433	470,665	359,205	333,046
Common Stock	56,820	56,820	56,820	56,820	56,820
Additional Paid-In Capital	438.47	438.47	2,781	2,731	2,834
Retained Earnings	79,382	76,035	71,076	70,351	67,027
Comprehensive Income & Other	-858.82	1,907	-5,790	-4,199	-10,095
Total Common Equity	135,782	135,200	124,888	125,703	116,586
Minority Interest	74,893	74,318	70,327	66,492	64,408
Shareholders' Equity	210,675	209,519	195,214	192,195	180,994
Total Liabilities & Equity	737,441	709,951	665,879	551,400	514,040
Total Debt	307,552	281,233	269,402	204,323	181,590
Net Cash (Debt)	-174,036	-146,981	-143,826	-83,411	-75,467
Net Cash Per Share	-30.49	-25.75	-25.19	-14.61	-13.21
Filing Date Shares Outstanding	5,682	5,682	5,682	5,682	5,682
Total Common Shares Outstanding	5,682	5,682	5,682	5,682	5,682
Working Capital	-34,054	-4,535	-6,685	21,954	11,408
Book Value Per Share	23.90	23.79	21.98	22.12	20.52
Tangible Book Value	91,354	89,417	77,534	109,022	99,407
Tangible Book Value Per Share	16.08	15.74	13.65	19.19	17.50
Land	54,261	47,994	27,805	18,167	16,621
Buildings	112,080	103,520	96,105	78,624	76,134
Machinery	257,736	245,102	208,777	200,451	194,109
Construction In Progress	10,695	11,784	7,332	3,500	3,391
Leasehold Improvements	33,656	30,204	52,638	24,825	22,130

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.