1216 — Uni-President Enterprises Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Market Cap
TWD434.11bn
Enterprise Value
TWD680.59bn
Revenue
TWD657.64bn

Annual balance sheet for Uni-President Enterprises, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99,935	106,530	120,948	128,097	134,509
Net Total Accounts Receivable
Net Total Receivables	21,523	25,879	27,806	27,691	31,009
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168,054	187,570	210,083	222,854	237,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212,629	213,036	224,011	279,540	319,422
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	495,338	514,040	551,400	665,879	709,951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162,340	176,162	188,130	229,539	242,799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	380,894	397,453	425,697	540,992	574,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	114,444	116,586	125,703	124,888	135,200
Total Liabilities & Shareholders' Equity	495,338	514,040	551,400	665,879	709,951
Total Common Shares Outstanding