Uni-President Enterprises Corp. (TPE:1216)
Taiwan
· Delayed Price · Currency is TWD 70.10
-0.70 (-0.99%)
Mar 10, 2026, 1:10 PM CST
Uni-President Enterprises Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103,180 | 100,442 | 100,856 | 96,986 | 80,838 | Upgrade
|
| Short-Term Investments | 19,416 | 21,034 | 14,404 | 16,779 | 14,893 | Upgrade
|
| Trading Asset Securities | 10,920 | 12,776 | 10,316 | 7,147 | 10,392 | Upgrade
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| Cash & Short-Term Investments | 133,516 | 134,252 | 125,577 | 120,912 | 106,123 | Upgrade
|
| Cash Growth | -0.55% | 6.91% | 3.86% | 13.94% | 6.61% | Upgrade
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| Accounts Receivable | 21,573 | 22,443 | 20,613 | 21,916 | 20,669 | Upgrade
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| Other Receivables | 7,887 | 9,554 | 7,078 | 5,890 | 5,211 | Upgrade
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| Receivables | 29,461 | 31,997 | 27,691 | 27,806 | 25,879 | Upgrade
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| Inventory | 62,285 | 61,256 | 57,749 | 52,932 | 46,607 | Upgrade
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| Prepaid Expenses | - | - | 6,266 | 5,156 | 4,806 | Upgrade
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| Other Current Assets | 11,912 | 10,758 | 5,571 | 3,277 | 4,155 | Upgrade
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| Total Current Assets | 237,174 | 238,264 | 222,854 | 210,083 | 187,570 | Upgrade
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| Property, Plant & Equipment | 339,290 | 316,740 | 279,106 | 223,598 | 211,639 | Upgrade
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| Long-Term Investments | 74,795 | 65,481 | 64,456 | 60,654 | 62,109 | Upgrade
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| Goodwill | 29,524 | 29,543 | 30,342 | 3,326 | 3,542 | Upgrade
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| Other Intangible Assets | 14,904 | 16,241 | 17,012 | 13,355 | 13,638 | Upgrade
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| Long-Term Deferred Tax Assets | 8,631 | 8,055 | 7,786 | 5,998 | 6,373 | Upgrade
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| Other Long-Term Assets | 32,827 | 35,313 | 44,015 | 34,080 | 28,867 | Upgrade
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| Total Assets | 737,441 | 709,951 | 665,879 | 551,400 | 514,040 | Upgrade
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| Accounts Payable | 59,296 | 65,680 | 62,742 | 47,209 | 41,401 | Upgrade
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| Accrued Expenses | 28,037 | 25,755 | 21,789 | 18,937 | 18,220 | Upgrade
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| Short-Term Debt | 66,836 | 38,539 | 45,725 | 40,635 | 35,709 | Upgrade
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| Current Portion of Long-Term Debt | 11,368 | 10,294 | 9,486 | 7,030 | 5,777 | Upgrade
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| Current Portion of Leases | 19,131 | 18,702 | 17,782 | 13,948 | 14,165 | Upgrade
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| Current Income Taxes Payable | 5,283 | 5,527 | 4,054 | 3,608 | 3,129 | Upgrade
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| Current Unearned Revenue | 31,536 | 28,078 | 22,062 | 15,039 | 19,221 | Upgrade
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| Other Current Liabilities | 49,741 | 50,224 | 45,900 | 41,724 | 38,540 | Upgrade
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| Total Current Liabilities | 271,228 | 242,799 | 229,539 | 188,130 | 176,162 | Upgrade
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| Long-Term Debt | 98,836 | 108,585 | 97,112 | 68,157 | 60,356 | Upgrade
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| Long-Term Leases | 111,382 | 105,113 | 99,297 | 74,554 | 65,583 | Upgrade
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| Long-Term Unearned Revenue | 718.67 | 768.99 | 679.18 | 594.18 | 549.02 | Upgrade
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| Pension & Post-Retirement Benefits | 3,085 | 3,388 | 4,580 | 4,521 | 7,352 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,420 | 29,146 | 30,609 | 15,337 | 14,219 | Upgrade
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| Other Long-Term Liabilities | 12,097 | 10,634 | 8,848 | 7,912 | 8,825 | Upgrade
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| Total Liabilities | 526,766 | 500,433 | 470,665 | 359,205 | 333,046 | Upgrade
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| Common Stock | 56,820 | 56,820 | 56,820 | 56,820 | 56,820 | Upgrade
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| Additional Paid-In Capital | 438.47 | 438.47 | 2,781 | 2,731 | 2,834 | Upgrade
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| Retained Earnings | 79,382 | 76,035 | 71,076 | 70,351 | 67,027 | Upgrade
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| Comprehensive Income & Other | -858.82 | 1,907 | -5,790 | -4,199 | -10,095 | Upgrade
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| Total Common Equity | 135,782 | 135,200 | 124,888 | 125,703 | 116,586 | Upgrade
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| Minority Interest | 74,893 | 74,318 | 70,327 | 66,492 | 64,408 | Upgrade
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| Shareholders' Equity | 210,675 | 209,519 | 195,214 | 192,195 | 180,994 | Upgrade
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| Total Liabilities & Equity | 737,441 | 709,951 | 665,879 | 551,400 | 514,040 | Upgrade
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| Total Debt | 307,552 | 281,233 | 269,402 | 204,323 | 181,590 | Upgrade
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| Net Cash (Debt) | -174,036 | -146,981 | -143,826 | -83,411 | -75,467 | Upgrade
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| Net Cash Per Share | -30.49 | -25.75 | -25.19 | -14.61 | -13.21 | Upgrade
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| Filing Date Shares Outstanding | 5,682 | 5,682 | 5,682 | 5,682 | 5,682 | Upgrade
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| Total Common Shares Outstanding | 5,682 | 5,682 | 5,682 | 5,682 | 5,682 | Upgrade
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| Working Capital | -34,054 | -4,535 | -6,685 | 21,954 | 11,408 | Upgrade
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| Book Value Per Share | 23.90 | 23.79 | 21.98 | 22.12 | 20.52 | Upgrade
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| Tangible Book Value | 91,354 | 89,417 | 77,534 | 109,022 | 99,407 | Upgrade
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| Tangible Book Value Per Share | 16.08 | 15.74 | 13.65 | 19.19 | 17.50 | Upgrade
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| Land | 54,261 | 47,994 | 27,805 | 18,167 | 16,621 | Upgrade
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| Buildings | 112,080 | 103,520 | 96,105 | 78,624 | 76,134 | Upgrade
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| Machinery | 257,736 | 245,102 | 208,777 | 200,451 | 194,109 | Upgrade
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| Construction In Progress | 10,695 | 11,784 | 7,332 | 3,500 | 3,391 | Upgrade
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| Leasehold Improvements | 33,656 | 30,204 | 52,638 | 24,825 | 22,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.