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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98,738	100,856	96,986	80,838	81,979	74,707
Short-Term Investments	22,362	14,404	16,779	14,893	6,342	13,893
Trading Asset Securities	12,791	10,316	7,147	10,392	11,222	6,935
Cash & Short-Term Investments	133,891	125,577	120,912	106,123	99,542	95,535
Cash Growth	11.03%	3.86%	13.94%	6.61%	4.19%	-9.10%
Accounts Receivable	24,024	20,613	21,916	20,669	17,540	18,045
Other Receivables	10,655	7,078	5,890	5,211	3,983	3,415
Receivables	34,679	27,691	27,806	25,879	21,523	21,460
Inventory	53,642	57,749	52,932	46,607	38,940	37,626
Prepaid Expenses	5,979	6,266	5,156	4,806	3,984	3,971
Other Current Assets	3,551	5,571	3,277	4,155	4,065	4,235
Total Current Assets	231,742	222,854	210,083	187,570	168,054	162,828
Property, Plant & Equipment	302,013	279,106	223,598	211,639	211,808	209,663
Long-Term Investments	64,618	63,310	60,654	62,109	61,609	50,625
Goodwill	30,321	30,342	3,326	3,542	3,709	3,715
Other Intangible Assets	16,366	17,012	13,355	13,638	14,959	15,527
Long-Term Deferred Tax Assets	7,624	7,786	5,998	6,373	6,381	6,262
Other Long-Term Assets	35,663	45,161	34,080	28,867	28,490	28,544
Total Assets	688,655	665,879	551,400	514,040	495,338	477,455
Accounts Payable	62,803	62,742	47,209	41,401	37,599	35,382
Accrued Expenses	21,199	20,542	18,937	18,220	18,740	18,448
Short-Term Debt	42,229	45,725	40,635	35,709	37,238	32,922
Current Portion of Long-Term Debt	11,480	9,486	7,030	5,777	1,702	4,046
Current Portion of Leases	17,907	17,782	13,948	14,165	12,900	11,940
Current Income Taxes Payable	5,262	4,054	3,608	3,129	2,909	2,684
Current Unearned Revenue	15,906	22,062	15,039	19,221	16,269	13,170
Other Current Liabilities	72,898	47,147	41,724	38,540	34,983	33,776
Total Current Liabilities	249,683	229,539	188,130	176,162	162,340	152,368
Long-Term Debt	98,128	97,112	68,157	60,356	57,297	60,400
Long-Term Leases	104,283	99,297	74,554	65,583	63,659	58,218
Long-Term Unearned Revenue	738.81	679.18	594.18	549.02	578.34	462.84
Long-Term Deferred Tax Liabilities	29,144	30,609	15,337	14,219	14,417	14,303
Other Long-Term Liabilities	10,030	8,848	7,912	8,825	7,908	9,009
Total Liabilities	496,302	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	2,842	2,781	2,731	2,834	3,664	3,898
Retained Earnings	65,612	71,076	70,351	67,027	62,058	54,693
Comprensive Income & Other	-1,134	-5,790	-4,199	-10,095	-8,098	-6,994
Total Common Equity	124,139	124,888	125,703	116,586	114,444	108,416
Minority Interest	68,213	70,327	66,492	64,408	66,155	65,589
Shareholders' Equity	192,352	195,214	192,195	180,994	180,599	174,005
Total Liabilities & Equity	688,655	665,879	551,400	514,040	495,338	477,455
Total Debt	274,027	269,402	204,323	181,590	172,795	167,525
Net Cash (Debt)	-140,136	-143,826	-83,411	-75,467	-73,253	-71,991
Net Cash Per Share	-24.55	-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	-17,941	-6,685	21,954	11,408	5,714	10,460
Book Value Per Share	21.85	21.98	22.12	20.52	20.14	19.08
Tangible Book Value	77,452	77,534	109,022	99,407	95,777	89,175
Tangible Book Value Per Share	13.63	13.65	19.19	17.50	16.86	15.69
Land	40,625	27,805	18,167	16,621	16,569	15,444
Buildings	101,635	96,105	78,624	76,134	75,222	75,188
Machinery	214,859	208,777	200,451	194,109	191,787	186,573
Construction In Progress	8,747	7,332	3,500	3,391	3,327	2,906
Leasehold Improvements	53,417	52,638	24,825	22,130	20,622	19,377

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