Uni-President Enterprises Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	107,371	103,180	100,442	100,856	96,986	80,838
Short-Term Investments	21,536	19,416	21,034	14,404	16,779	14,893
Trading Asset Securities	12,409	10,920	12,776	10,316	7,147	10,392
Cash & Short-Term Investments	141,315	133,516	134,252	125,577	120,912	106,123
Cash Growth	3.01%	-0.55%	6.91%	3.86%	13.94%	6.61%
Accounts Receivable	21,762	21,573	22,443	20,613	21,916	20,669
Other Receivables	8,956	7,887	9,554	7,078	5,890	5,211
Receivables	30,718	29,461	31,997	27,691	27,806	25,879
Inventory	58,206	62,285	61,256	57,749	52,932	46,607
Prepaid Expenses	6,753	-	-	6,266	5,156	4,806
Other Current Assets	4,815	11,912	10,758	5,571	3,277	4,155
Total Current Assets	241,808	237,174	238,264	222,854	210,083	187,570
Property, Plant & Equipment	342,477	339,290	316,740	279,106	223,598	211,639
Long-Term Investments	80,007	74,795	65,481	64,456	60,654	62,109
Goodwill	-	29,524	29,543	30,342	3,326	3,542
Other Intangible Assets	43,950	14,904	16,241	17,012	13,355	13,638
Long-Term Deferred Tax Assets	8,594	8,631	8,055	7,786	5,998	6,373
Other Long-Term Assets	32,227	32,827	35,313	44,015	34,080	28,867
Total Assets	749,062	737,441	709,951	665,879	551,400	514,040
Accounts Payable	61,169	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	80,491	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	19,288	19,131	18,702	17,782	13,948	14,165
Current Income Taxes Payable	7,629	5,283	5,527	4,054	3,608	3,129
Current Unearned Revenue	21,274	31,536	28,078	22,062	15,039	19,221
Other Current Liabilities	83,872	49,741	50,224	45,900	41,724	38,540
Total Current Liabilities	273,724	271,228	242,799	229,539	188,130	176,162
Long-Term Debt	93,922	98,836	108,585	97,112	68,157	60,356
Long-Term Leases	112,128	111,382	105,113	99,297	74,554	65,583
Long-Term Unearned Revenue	671.34	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	30,023	29,420	29,146	30,609	15,337	14,219
Other Long-Term Liabilities	14,883	12,097	10,634	8,848	7,912	8,825
Total Liabilities	525,352	526,766	500,433	470,665	359,205	333,046
Common Stock	56,820	56,820	56,820	56,820	56,820	56,820
Additional Paid-In Capital	650.38	438.47	438.47	2,781	2,731	2,834
Retained Earnings	85,921	79,382	76,035	71,076	70,351	67,027
Comprehensive Income & Other	1,301	-858.82	1,907	-5,790	-4,199	-10,095
Total Common Equity	144,693	135,782	135,200	124,888	125,703	116,586
Minority Interest	79,017	74,893	74,318	70,327	66,492	64,408
Shareholders' Equity	223,710	210,675	209,519	195,214	192,195	180,994
Total Liabilities & Equity	749,062	737,441	709,951	665,879	551,400	514,040
Total Debt	305,830	307,552	281,233	269,402	204,323	181,590
Net Cash (Debt)	-164,515	-174,036	-146,981	-143,826	-83,411	-75,467
Net Cash Per Share	-27.79	-30.49	-25.75	-25.19	-14.61	-13.21
Filing Date Shares Outstanding	6,545	5,682	5,682	5,682	5,682	5,682
Total Common Shares Outstanding	6,545	5,682	5,682	5,682	5,682	5,682
Working Capital	-31,916	-34,054	-4,535	-6,685	21,954	11,408
Book Value Per Share	22.11	23.90	23.79	21.98	22.12	20.52
Tangible Book Value	100,743	91,354	89,417	77,534	109,022	99,407
Tangible Book Value Per Share	15.39	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.