Uni-President Enterprises Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,677
60,870
60,234
62,368
61,403
106,212
Total Accounts Receivable
24,455
24,021
20,904
24,239
67,953
22,004
Inventories
36,221
34,622
34,344
30,616
32,047
35,412
Other Current Assets
14,560
17,799
22,997
22,595
13,508
7,938
Total Current Assets
129,913
137,311
138,480
139,819
174,910
171,567
Net Property, Plant & Equipment
149,087
165,299
161,793
149,445
144,862
137,958
Total Investments and Advances
64,113
66,252
66,065
60,402
56,683
59,932
Long-Term Note Receivable
-
33
33
30
599
578
Intangible Assets
2,828
2,867
2,770
2,570
12,026
11,708
Other Assets
19,917
22,816
24,562
21,301
20,372
19,277
Total Assets
370,203
399,744
398,948
378,585
414,655
407,150
ST Debt & Current Portion LT Debt
46,623
56,923
59,577
49,011
34,251
Accounts Payable
30,903
30,835
30,007
28,609
31,049
Income Tax Payable
1,904
2,204
1,904
2,931
7,633
Other Current Liabilities
50,934
53,418
58,938
60,447
67,275
Total Current Liabilities
130,364
143,379
150,426
140,998
140,208
Long-Term Debt
79,462
84,093
69,875
60,665
52,896
Provision for Risks & Charges
9,912
9,707
9,750
9,618
9,459
Deferred Taxes
492
931
790
323
6,178
Other Liabilities
8,547
8,728
8,753
9,909
9,410
Total Liabilities
232,137
250,142
243,259
225,885
223,355
Common Equity (Total)
86,207
92,012
96,336
94,406
120,075
Total Shareholders' Equity
86,207
92,012
96,336
94,406
120,075
Total Equity
138,067
149,602
155,690
152,700
191,300
Liabilities & Shareholders' Equity
370,203
399,744
398,948
378,585
414,655
Accumulated Minority Interest
51,859
57,590
59,353
58,294
71,225
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