Uni-President Enterprises Corp
TWSE:1216

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Uni-President Enterprises Corp Logo
Uni-President Enterprises Corp
TWSE:1216
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Price: 82.9 TWD -1.07% Market Closed
Market Cap: 471B TWD
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Balance Sheet

Balance Sheet Decomposition
Uni-President Enterprises Corp

Current Assets 239.4B
Cash & Short-Term Investments 140.7B
Receivables 33.3B
Other Current Assets 65.4B
Non-Current Assets 465.5B
Long-Term Investments 84.1B
PP&E 307.4B
Intangibles 47.6B
Other Non-Current Assets 26.4B
Current Liabilities 253.7B
Accounts Payable 65.9B
Accrued Liabilities 25.5B
Short-Term Debt 61.2B
Other Current Liabilities 101.1B
Non-Current Liabilities 321.4B
Long-Term Debt 204.7B
Other Non-Current Liabilities 116.6B

Balance Sheet
Uni-President Enterprises Corp

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Balance Sheet
Currency: TWD
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

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