Last 49.40 TWD
Change Today -0.20 / -0.40%
Volume 3.6M
1216 On Other Exchanges
As of 1:37 AM 12/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for uni-president enterprises co (1216)

Although debt as a percent of total capital increased at Uni-President Enterprises Corporation over the last fiscal year to 47.39%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 17.35 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 43.85 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents30,141.841,800.343,945.440,807.6
Trading Asset Securities13,726.911,472.510,137.613,869.1
TOTAL CASH AND SHORT TERM INVESTMENTS43,868.753,272.754,083.154,676.7
Accounts Receivable13,403.219,391.520,416.619,800.7
Notes Receivable3,431.0------
Other Receivables4,773.23,566.35,001.34,654.5
TOTAL RECEIVABLES21,607.422,957.825,417.924,455.3
Prepaid Expenses9,099.39,725.810,126.712,155.1
Deferred Tax Assets, Current894.71,176.9----
Other Current Assets837.0365.5692.62,405.1
TOTAL CURRENT ASSETS107,284.7122,045.9124,309.3129,913.4
Gross Property Plant and Equipment206,585.7235,158.8231,949.6260,137.6
Accumulated Depreciation-90,545.6-99,844.8-104,520.3-112,454.4
NET PROPERTY PLANT AND EQUIPMENT116,040.1135,314.0127,429.3147,683.2
Long-Term Investments38,031.639,502.640,663.840,224.0
Loans Receivable, Long Term575.5576.6----
Deferred Tax Assets, Long Term791.9410.63,986.34,345.2
Deferred Charges, Long Term886.4949.7----
Other Intangibles5,649.611,144.42,931.42,828.2
Other Long-Term Assets15,158.310,912.541,257.445,209.6
TOTAL ASSETS284,418.2320,856.3340,577.4370,203.4
Accounts Payable26,502.730,481.732,228.432,588.2
Accrued Expenses18,012.419,864.212,705.012,907.4
Short-Term Borrowings29,248.136,513.030,565.335,771.6
Current Portion of Long-Term Debt/Capital Lease9,119.85,709.76,329.39,131.2
Current Income Taxes Payable2,189.51,803.41,923.51,904.2
Other Current Liabilities, Total10,377.013,964.836,441.238,061.0
Unearned Revenue, Current5,347.87,649.6----
TOTAL CURRENT LIABILITIES100,806.4115,995.4120,192.7130,363.6
Long-Term Debt59,801.072,128.173,475.379,461.6
Minority Interest42,758.445,652.346,778.751,859.3
Pension & Other Post-Retirement Benefits3,423.03,640.410,037.59,911.8
Deferred Tax Liability Non-Current193.7865.53,603.33,853.2
Other Non-Current Liabilities7,469.49,227.48,031.58,546.6
TOTAL LIABILITIES171,693.5201,856.8215,340.3232,136.8
Common Stock42,871.445,443.748,624.751,542.2
Additional Paid in Capital524.0524.13,920.43,875.7
Retained Earnings19,125.020,103.825,787.628,689.9
Comprehensive Income and Other7,445.87,275.5125.62,099.5
TOTAL COMMON EQUITY69,966.373,347.178,458.386,207.3
TOTAL EQUITY112,724.7118,999.5125,237.1138,066.6
TOTAL LIABILITIES AND EQUITY284,418.2320,856.3340,577.4370,203.4

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1216:TT 49.40 TWD -0.20

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Industry Analysis


Industry Average

Valuation 1216 Industry Range
Price/Earnings 23.2x
Price/Sales 0.6x
Price/Book 2.9x
Price/Cash Flow 23.1x
TEV/Sales 0.0x

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