1216 — Uni-President Enterprises Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Market Cap
TWD434.67bn
Enterprise Value
TWD646.31bn
Revenue
TWD581.10bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	95,810	99,935	106,530	120,948	128,097
Net Total Accounts Receivable
Net Total Receivables	21,460	21,523	25,879	27,806	27,691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162,828	168,054	187,570	210,083	222,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210,362	212,629	213,036	224,011	279,540
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	477,455	495,338	514,040	551,400	665,879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152,368	162,340	176,162	188,130	229,539
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	369,039	380,894	397,453	425,697	540,992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	108,416	114,444	116,586	125,703	124,888
Total Liabilities & Shareholders' Equity	477,455	495,338	514,040	551,400	665,879
Total Common Shares Outstanding