UK markets closed

Uni-President Enterprises Corp. (1216.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
76.000.00 (0.00%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,855,846
96,986,253
80,837,880
81,978,785
Other short-term investments
27,249,016
23,964,105
25,694,429
17,956,097
Total cash
128,104,862
120,950,358
106,532,309
99,934,882
Net receivables
19,212,623
20,030,295
19,117,152
16,361,377
Inventory
57,749,488
52,932,399
46,607,301
38,940,444
Other current assets
3,042,165
3,238,750
3,740,610
3,651,880
Total current assets
222,853,635
210,083,117
187,570,349
168,053,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
279,540,351
224,010,702
213,035,663
212,629,451
Net property, plant and equipment
279,540,351
224,010,702
213,035,663
212,629,451
Other long-term assets
6,665,262
6,103,745
5,472,644
5,511,056
Total non-current assets
443,025,683
341,316,797
326,469,281
327,284,692
Total assets
665,879,318
551,399,914
514,039,630
495,338,492
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,354,038
49,855,737
43,510,025
40,065,118
Accounts payable
60,598,940
45,018,071
39,377,254
36,473,605
Other current liabilities
4,484,562
4,270,188
4,353,084
4,377,905
Total current liabilities
229,538,964
188,129,582
176,162,257
162,339,539
Non-current liabilities
Long-term debt
97,111,967
68,156,540
60,356,228
57,297,395
Deferred tax liabilities
30,609,068
15,336,960
14,218,609
14,416,577
Deferred revenues
679,176
594,175
549,019
578,339
Other long-term liabilities
8,848,303
7,912,199
8,824,791
7,907,654
Total non-current liabilities
241,126,026
171,075,378
156,883,628
152,400,360
Total liabilities
470,664,990
359,204,960
333,045,885
314,739,899
Stockholders' equity
Common stock
56,820,154
56,820,154
56,820,154
56,820,154
Retained earnings
36,499,456
31,744,946
32,449,568
30,740,022
Total stockholders' equity
124,887,732
125,703,079
116,586,199
114,444,019
Total liabilities and stockholders' equity
665,879,318
551,399,914
514,039,630
495,338,492