1216.TW | Uni-President Enterprises Corp. Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	665.87 Billion	551.39 Billion	514.03 Billion	495.33 Billion	477.45 Billion	407.15 Billion
Total Current Assets	222.85 Billion	210.08 Billion	187.57 Billion	168.05 Billion	162.82 Billion	171.56 Billion
Cash And Short Term Investments	128.1 Billion	120.95 Billion	106.53 Billion	99.93 Billion	95.81 Billion	106.21 Billion
Cash and Cash Equivalents	100.85 Billion	96.98 Billion	80.83 Billion	81.97 Billion	74.7 Billion	80.06 Billion
Short Term Investments	27.24 Billion	23.96 Billion	25.69 Billion	17.95 Billion	21.1 Billion	26.15 Billion
Net Receivables	33.95 Billion	32.96 Billion	30.69 Billion	25.52 Billion	26.18 Billion	26.13 Billion
Inventory	57.74 Billion	52.93 Billion	46.6 Billion	38.94 Billion	37.62 Billion	35.41 Billion
Other Current Assets	3.04 Billion	3.23 Billion	3.74 Billion	3.65 Billion	3.19 Billion	3.8 Billion
Total Non-Current Assets	443.02 Billion	341.31 Billion	326.46 Billion	327.28 Billion	314.62 Billion	235.58 Billion
Net PPE	279.54 Billion	224.01 Billion	213.03 Billion	211.8 Billion	209.66 Billion	136.96 Billion
Good Will And Intangible Assets	47.35 Billion	16.68 Billion	17.17 Billion	18.66 Billion	19.24 Billion	11.7 Billion
Good Will	30.34 Billion	3.32 Billion	3.54 Billion	3.7 Billion	3.71 Billion	2.52 Billion
Intangible Assets	17.01 Billion	13.35 Billion	13.63 Billion	14.95 Billion	15.52 Billion	9.18 Billion
Long-Term Investments	37.2 Billion	37.84 Billion	37.34 Billion	44.92 Billion	30.58 Billion	16.36 Billion
Tax Assets	7.78 Billion	5.99 Billion	6.37 Billion	6.38 Billion	6.26 Billion	6.13 Billion
Other Non Current Assets	71.13 Billion	56.78 Billion	52.53 Billion	45.5 Billion	48.87 Billion	64.41 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	470.66 Billion	359.2 Billion	333.04 Billion	314.73 Billion	303.44 Billion	236.84 Billion
Total Current Liabilities	229.53 Billion	188.12 Billion	176.16 Billion	162.33 Billion	152.36 Billion	146.56 Billion
Account Payables	60.59 Billion	45.01 Billion	39.37 Billion	36.47 Billion	34.13 Billion	33.32 Billion
Tax Payables	4.05 Billion	3.6 Billion	3.12 Billion	2.9 Billion	2.68 Billion	3.5 Billion
Short Term Debt	75.13 Billion	63.8 Billion	57.67 Billion	51.26 Billion	49.67 Billion	45.48 Billion
Deferred Revenue	89.31 Billion	15.03 Billion	74.75 Billion	68.52 Billion	65 Billion	3.5 Billion
Other Current Liabilities	4.48 Billion	64.26 Billion	4.35 Billion	6.07 Billion	3.55 Billion	64.24 Billion
Total Non Current Liabilities	241.12 Billion	171.07 Billion	156.88 Billion	152.4 Billion	151.08 Billion	90.28 Billion
Long-Term Debt	196.4 Billion	142.71 Billion	125.93 Billion	120.95 Billion	118.61 Billion	58.72 Billion
Deferred Revenue Non Current	679.17 Million	594.17 Million	549.01 Million	578.33 Million	462.83 Million	234.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.42 Billion	12.43 Billion	16.17 Billion	16.44 Billion	17.69 Billion	18.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	195.21 Billion	192.19 Billion	180.99 Billion	180.59 Billion	174 Billion	170.3 Billion
Stock Holders Equity	124.88 Billion	125.7 Billion	116.58 Billion	114.44 Billion	108.41 Billion	106.35 Billion
Common Stock	56.82 Billion	56.82 Billion	56.82 Billion	56.82 Billion	56.82 Billion	56.82 Billion
Retained Earnings	36.49 Billion	31.74 Billion	32.44 Billion	30.74 Billion	28.36 Billion	24.88 Billion
Accumulated other comprehensive income	28.98 Billion	34.59 Billion	24.65 Billion	23.38 Billion	19.48 Billion	20.89 Billion
Common Stock Equity	124.88 Billion	125.7 Billion	116.58 Billion	114.44 Billion	108.41 Billion	106.35 Billion
Capital Lease Obligation	117.07 Billion	88.5 Billion	79.74 Billion	76.55 Billion	70.15 Billion	-
Total Investments	64.45 Billion	61.81 Billion	63.04 Billion	62.87 Billion	51.68 Billion	42.51 Billion
Total Debt	271.54 Billion	206.51 Billion	183.61 Billion	172.21 Billion	168.28 Billion	104.2 Billion
Net Debt	170.68 Billion	109.52 Billion	102.77 Billion	90.24 Billion	93.58 Billion	24.14 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	688.65 Billion	674.81 Billion	665.87 Billion	665.87 Billion	664.93 Billion	645.68 Billion
Total Current Assets	231.74 Billion	221.25 Billion	222.85 Billion	222.85 Billion	225.35 Billion	213.13 Billion
Cash And Short Term Investments	134.05 Billion	127.35 Billion	128.1 Billion	128.1 Billion	129.9 Billion	120.61 Billion
Cash and Cash Equivalents	98.73 Billion	97.23 Billion	100.85 Billion	100.85 Billion	104.43 Billion	100.8 Billion
Short Term Investments	35.31 Billion	30.11 Billion	27.24 Billion	27.24 Billion	25.46 Billion	19.8 Billion
Net Receivables	34.67 Billion	29.77 Billion	33.95 Billion	33.95 Billion	39.18 Billion	36.8 Billion
Inventory	53.64 Billion	55.02 Billion	57.74 Billion	57.74 Billion	52.7 Billion	52.53 Billion
Other Current Assets	9.37 Billion	9.09 Billion	3.04 Billion	3.04 Billion	3.56 Billion	3.18 Billion
Total Non-Current Assets	456.91 Billion	453.56 Billion	443.02 Billion	443.02 Billion	439.57 Billion	432.55 Billion
Net PPE	303.82 Billion	300.74 Billion	279.54 Billion	279.54 Billion	278.54 Billion	275.66 Billion
Good Will And Intangible Assets	46.68 Billion	47.03 Billion	47.35 Billion	47.35 Billion	47.39 Billion	47.16 Billion
Good Will	30.32 Billion	30.34 Billion	30.34 Billion	30.34 Billion	30.34 Billion	30.07 Billion
Intangible Assets	16.36 Billion	16.69 Billion	17.01 Billion	17.01 Billion	17.04 Billion	17.09 Billion
Long-Term Investments	85.35 Billion	84.24 Billion	37.2 Billion	37.2 Billion	41.35 Billion	43.62 Billion
Tax Assets	7.62 Billion	8.02 Billion	7.78 Billion	7.78 Billion	8.23 Billion	7.74 Billion
Other Non Current Assets	13.42 Billion	13.51 Billion	71.13 Billion	71.13 Billion	64.03 Billion	58.35 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	496.3 Billion	466.36 Billion	470.66 Billion	470.66 Billion	468.28 Billion	461.67 Billion
Total Current Liabilities	249.68 Billion	221.15 Billion	229.53 Billion	229.53 Billion	245.45 Billion	242.66 Billion
Account Payables	60.49 Billion	61.68 Billion	60.59 Billion	60.59 Billion	65.37 Billion	54.19 Billion
Tax Payables	5.26 Billion	6.25 Billion	4.05 Billion	4.05 Billion	4.42 Billion	4.49 Billion
Short Term Debt	73.92 Billion	73.56 Billion	75.13 Billion	75.13 Billion	92.54 Billion	82.38 Billion
Deferred Revenue	16.63 Billion	15.58 Billion	89.31 Billion	89.31 Billion	83.27 Billion	101.9 Billion
Other Current Liabilities	98.62 Billion	70.31 Billion	4.48 Billion	4.48 Billion	4.25 Billion	4.18 Billion
Total Non Current Liabilities	246.61 Billion	245.2 Billion	241.12 Billion	241.12 Billion	222.83 Billion	219.01 Billion
Long-Term Debt	98.12 Billion	95.91 Billion	196.4 Billion	196.4 Billion	178.69 Billion	176.48 Billion
Deferred Revenue Non Current	738.8 Million	724.18 Million	679.17 Million	679.17 Million	626.29 Million	578.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	118.6 Billion	117.88 Billion	13.42 Billion	13.42 Billion	14.8 Billion	14.2 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	192.35 Billion	208.45 Billion	195.21 Billion	195.21 Billion	196.65 Billion	184.01 Billion
Stock Holders Equity	124.13 Billion	134.04 Billion	124.88 Billion	124.88 Billion	126.77 Billion	118.06 Billion
Common Stock	56.82 Billion	56.82 Billion	56.82 Billion	56.82 Billion	56.82 Billion	56.82 Billion
Retained Earnings	29.78 Billion	44.28 Billion	36.49 Billion	36.49 Billion	34.7 Billion	29.13 Billion
Accumulated other comprehensive income	37.09 Billion	32.49 Billion	28.98 Billion	28.98 Billion	32.59 Billion	29.21 Billion
Common Stock Equity	124.13 Billion	134.04 Billion	124.88 Billion	124.88 Billion	126.77 Billion	118.06 Billion
Capital Lease Obligation	104.28 Billion	103.94 Billion	117.07 Billion	117.07 Billion	116.56 Billion	115.45 Billion
Total Investments	120.66 Billion	114.36 Billion	64.45 Billion	64.45 Billion	66.82 Billion	63.42 Billion
Total Debt	276.33 Billion	273.42 Billion	271.54 Billion	271.54 Billion	271.24 Billion	258.86 Billion
Net Debt	177.59 Billion	176.18 Billion	170.68 Billion	170.68 Billion	166.8 Billion	158.06 Billion

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