1216 — Uni-President Enterprises Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Market Cap
TWD409.11bn
Enterprise Value
TWD657.03bn
Revenue
TWD672.86bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	106,530	120,948	128,097	134,509	134,515
Net Total Accounts Receivable
Net Total Receivables	25,879	27,806	27,691	31,997	29,461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187,570	210,083	222,854	238,264	237,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213,036	224,011	279,540	319,422	340,650
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	514,040	551,400	665,879	709,951	737,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176,162	188,130	229,539	242,799	271,228
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	397,453	425,697	540,992	574,751	601,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	116,586	125,703	124,888	135,200	135,782
Total Liabilities & Shareholders' Equity	514,040	551,400	665,879	709,951	737,441
Total Common Shares Outstanding