Uni-President Enterprises Corp
TWSE:1216
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
70.3
90.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Uni-President Enterprises Corp
Balance Sheet
Balance Sheet Decomposition
Uni-President Enterprises Corp
| Current Assets | 231.7B |
| Cash & Short-Term Investments | 134.1B |
| Receivables | 34.7B |
| Other Current Assets | 63B |
| Non-Current Assets | 456.9B |
| Long-Term Investments | 84.9B |
| PP&E | 303.8B |
| Intangibles | 46.7B |
| Other Non-Current Assets | 21.5B |
| Current Liabilities | 249.7B |
| Accounts Payable | 62.8B |
| Accrued Liabilities | 21.2B |
| Short-Term Debt | 42.2B |
| Other Current Liabilities | 123.5B |
| Non-Current Liabilities | 314.8B |
| Long-Term Debt | 202.4B |
| Other Non-Current Liabilities | 112.4B |
Balance Sheet
Uni-President Enterprises Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
43 859
|
45 035
|
56 335
|
54 702
|
80 061
|
74 707
|
81 979
|
80 838
|
96 986
|
100 856
|
|
| Cash |
23 393
|
19 232
|
20 989
|
27 879
|
25 898
|
20 941
|
21 222
|
23 633
|
26 379
|
35 338
|
|
| Cash Equivalents |
20 466
|
25 803
|
35 346
|
26 823
|
54 163
|
53 766
|
60 757
|
57 205
|
70 607
|
65 518
|
|
| Short-Term Investments |
15 855
|
15 199
|
6 033
|
6 701
|
26 151
|
21 104
|
17 956
|
25 692
|
23 962
|
27 241
|
|
| Total Receivables |
23 967
|
20 904
|
24 239
|
67 953
|
22 004
|
21 460
|
21 523
|
25 879
|
27 806
|
27 691
|
|
| Accounts Receivables |
16 674
|
16 042
|
15 346
|
15 078
|
16 113
|
16 765
|
16 361
|
19 117
|
20 030
|
19 213
|
|
| Other Receivables |
7 293
|
4 862
|
8 893
|
52 875
|
5 891
|
4 695
|
5 161
|
6 762
|
7 775
|
8 479
|
|
| Inventory |
34 378
|
34 344
|
30 616
|
32 047
|
35 412
|
37 626
|
38 940
|
46 607
|
52 932
|
57 749
|
|
| Other Current Assets |
17 707
|
22 998
|
22 595
|
13 508
|
7 939
|
7 931
|
7 656
|
8 554
|
8 397
|
9 316
|
|
| Total Current Assets |
135 766
|
138 480
|
139 819
|
174 910
|
171 567
|
162 828
|
168 054
|
187 570
|
210 083
|
222 854
|
|
| PP&E Net |
164 472
|
161 793
|
149 445
|
144 862
|
137 958
|
210 362
|
212 629
|
213 036
|
224 011
|
279 540
|
|
| PP&E Gross |
164 472
|
161 793
|
149 445
|
144 862
|
137 958
|
210 362
|
212 629
|
213 036
|
224 011
|
279 540
|
|
| Accumulated Depreciation |
124 750
|
136 706
|
138 761
|
152 633
|
159 553
|
169 489
|
180 920
|
190 151
|
199 996
|
238 226
|
|
| Intangible Assets |
2 866
|
2 770
|
2 570
|
9 513
|
9 184
|
15 527
|
14 959
|
13 638
|
13 355
|
17 012
|
|
| Goodwill |
0
|
0
|
0
|
2 513
|
2 525
|
3 715
|
3 709
|
3 542
|
3 326
|
30 342
|
|
| Long-Term Investments |
65 829
|
65 921
|
60 295
|
56 574
|
59 932
|
68 797
|
80 643
|
80 804
|
84 728
|
96 284
|
|
| Other Long-Term Assets |
29 902
|
29 984
|
26 456
|
26 284
|
25 985
|
16 227
|
15 345
|
15 450
|
15 897
|
19 848
|
|
| Other Assets |
0
|
0
|
0
|
2 513
|
2 525
|
3 715
|
3 709
|
3 542
|
3 326
|
30 342
|
|
| Total Assets |
398 834
N/A
|
398 948
+0%
|
378 585
-5%
|
414 655
+10%
|
407 150
-2%
|
477 455
+17%
|
495 338
+4%
|
514 040
+4%
|
551 400
+7%
|
665 879
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31 553
|
31 296
|
30 884
|
33 188
|
35 285
|
35 382
|
37 599
|
41 401
|
47 209
|
62 742
|
|
| Accrued Liabilities |
0
|
15 462
|
15 426
|
19 063
|
18 812
|
18 448
|
18 740
|
18 220
|
18 937
|
20 542
|
|
| Short-Term Debt |
39 641
|
42 381
|
33 548
|
24 694
|
33 543
|
32 440
|
37 238
|
35 709
|
40 635
|
45 725
|
|
| Current Portion of Long-Term Debt |
15 990
|
15 907
|
13 188
|
7 417
|
9 992
|
15 986
|
14 602
|
19 942
|
20 978
|
27 268
|
|
| Other Current Liabilities |
54 400
|
45 380
|
47 952
|
55 845
|
48 936
|
50 113
|
54 161
|
60 890
|
60 371
|
73 263
|
|
| Total Current Liabilities |
141 584
|
150 426
|
140 998
|
140 208
|
146 568
|
152 368
|
162 340
|
176 162
|
188 130
|
229 539
|
|
| Long-Term Debt |
84 093
|
69 875
|
60 665
|
52 896
|
58 720
|
118 618
|
120 956
|
125 939
|
142 711
|
196 409
|
|
| Deferred Income Tax |
4 235
|
4 455
|
4 696
|
11 382
|
12 588
|
14 303
|
14 417
|
14 219
|
15 337
|
30 609
|
|
| Minority Interest |
58 629
|
59 353
|
58 294
|
71 225
|
63 946
|
65 589
|
66 155
|
64 408
|
66 492
|
70 327
|
|
| Other Liabilities |
18 283
|
18 503
|
19 526
|
18 870
|
18 973
|
18 161
|
17 028
|
16 726
|
13 028
|
14 108
|
|
| Total Liabilities |
306 824
N/A
|
302 612
-1%
|
284 180
-6%
|
294 580
+4%
|
300 796
+2%
|
369 039
+23%
|
380 894
+3%
|
397 453
+4%
|
425 697
+7%
|
540 992
+27%
|
|
| Equity | |||||||||||
| Common Stock |
54 635
|
56 820
|
56 820
|
56 820
|
56 820
|
56 820
|
56 820
|
56 820
|
56 820
|
56 820
|
|
| Retained Earnings |
28 950
|
32 879
|
35 509
|
63 046
|
49 472
|
54 693
|
62 058
|
67 027
|
70 351
|
71 076
|
|
| Additional Paid In Capital |
3 848
|
3 957
|
3 900
|
3 916
|
3 897
|
3 898
|
3 664
|
2 834
|
2 731
|
2 781
|
|
| Unrealized Security Profit/Loss |
0
|
555
|
434
|
533
|
441
|
732
|
1 013
|
1 252
|
493
|
749
|
|
| Other Equity |
4 577
|
2 125
|
2 257
|
4 241
|
4 275
|
7 727
|
9 111
|
11 347
|
4 692
|
6 539
|
|
| Total Equity |
92 010
N/A
|
96 336
+5%
|
94 406
-2%
|
120 075
+27%
|
106 355
-11%
|
108 416
+2%
|
114 444
+6%
|
116 586
+2%
|
125 703
+8%
|
124 888
-1%
|
|
| Total Liabilities & Equity |
398 834
N/A
|
398 948
+0%
|
378 585
-5%
|
414 655
+10%
|
407 150
-2%
|
477 455
+17%
|
495 338
+4%
|
514 040
+4%
|
551 400
+7%
|
665 879
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 682
|
5 682
|
5 682
|
5 682
|
5 682
|
5 682
|
5 682
|
5 682
|
5 682
|
5 682
|
|
You don't have any saved screeners yet
