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Last 58.00 TWD
Change Today +1.70 / 3.02%
Volume 20.7M
As of 2:39 AM 08/31/15 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 48.30%, 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 16.63 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 44.10 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 Equivalents41,800.343,945.440,807.644,777.7
Trading Asset Securities11,472.510,137.613,869.116,092.4
TOTAL CASH AND SHORT TERM INVESTMENTS53,272.754,083.154,676.760,870.0
Accounts Receivable19,391.520,416.619,800.718,939.3
Other Receivables3,566.35,001.34,654.55,081.3
TOTAL RECEIVABLES22,957.825,417.924,455.324,020.6
Prepaid Expenses9,725.810,126.712,155.113,284.8
Deferred Tax Assets, Current1,176.9------
Other Current Assets365.5692.62,405.14,514.3
TOTAL CURRENT ASSETS122,045.9124,309.3129,913.4137,311.3
Gross Property Plant and Equipment235,158.8231,949.6260,137.6289,427.4
Accumulated Depreciation-99,844.8-104,520.3-112,454.4-125,445.2
NET PROPERTY PLANT AND EQUIPMENT135,314.0127,429.3147,683.2163,982.2
Long-Term Investments39,502.638,991.138,630.642,499.0
Loans Receivable, Long Term576.6--31.433.0
Deferred Tax Assets, Long Term410.63,986.34,345.25,165.7
Deferred Charges, Long Term949.7------
Other Intangibles11,144.42,931.42,828.22,866.7
Other Long-Term Assets10,912.542,930.146,771.547,885.7
TOTAL ASSETS320,856.3340,577.4370,203.4399,743.7
Accounts Payable30,481.732,228.432,588.232,106.3
Accrued Expenses19,864.212,705.012,907.413,568.1
Short-Term Borrowings36,513.030,565.335,771.639,660.5
Current Portion of Long-Term Debt/Capital Lease5,709.76,329.39,131.215,990.5
Current Income Taxes Payable1,803.41,923.51,904.22,203.8
Other Current Liabilities, Total13,964.836,441.238,061.039,850.1
Unearned Revenue, Current7,649.6------
TOTAL CURRENT LIABILITIES115,995.4120,192.7130,363.6143,379.3
Long-Term Debt72,128.173,475.379,461.684,092.9
Minority Interest45,652.346,778.751,859.357,589.6
Pension & Other Post-Retirement Benefits3,640.410,037.59,911.89,707.0
Deferred Tax Liability Non-Current865.53,603.33,853.24,235.0
Other Non-Current Liabilities9,227.48,031.58,546.68,727.9
TOTAL LIABILITIES201,856.8215,340.3232,136.8250,142.2
Common Stock45,443.748,624.751,542.254,634.8
Additional Paid in Capital524.13,920.43,875.73,848.5
Retained Earnings20,103.825,787.628,689.928,951.5
Comprehensive Income and Other7,275.5125.62,099.54,577.2
TOTAL COMMON EQUITY73,347.178,458.386,207.392,011.9
TOTAL EQUITY118,999.5125,237.1138,066.6149,601.5
TOTAL LIABILITIES AND EQUITY320,856.3340,577.4370,203.4399,743.7

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1216:TT 58.00 TWD +1.70

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Industry Analysis


Industry Average

Valuation 1216 Industry Range
Price/Earnings 24.4x
Price/Sales 0.7x
Price/Book 3.4x
Price/Cash Flow 24.3x
TEV/Sales 0.1x

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