Uni-President Enterprises Corp (1216) - Net Assets
Based on the latest financial reports, Uni-President Enterprises Corp (1216) has net assets worth NT$210.68 Billion TWD (≈ $6.64 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$737.44 Billion ≈ $23.23 Billion USD) and total liabilities (NT$526.77 Billion ≈ $16.60 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Uni-President Enterprises Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$210.68 Billion |
| % of Total Assets | 28.57% |
| Annual Growth Rate | 6.93% |
| 5-Year Change | 16.4% |
| 10-Year Change | 37.97% |
| Growth Volatility | 15.44 |
Uni-President Enterprises Corp - Net Assets Trend (2000–2025)
This chart illustrates how Uni-President Enterprises Corp's net assets have evolved over time, based on quarterly financial data. Also explore Uni-President Enterprises Corp asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Uni-President Enterprises Corp (2000–2025)
The table below shows the annual net assets of Uni-President Enterprises Corp from 2000 to 2025. For live valuation and market cap data, see market value of Uni-President Enterprises Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$210.68 Billion ≈ $6.64 Billion |
+0.55% |
| 2024-12-31 | NT$209.52 Billion ≈ $6.60 Billion |
+7.33% |
| 2023-12-31 | NT$195.21 Billion ≈ $6.15 Billion |
+1.57% |
| 2022-12-31 | NT$192.19 Billion ≈ $6.06 Billion |
+6.19% |
| 2021-12-31 | NT$180.99 Billion ≈ $5.70 Billion |
+0.22% |
| 2020-12-31 | NT$180.60 Billion ≈ $5.69 Billion |
+3.79% |
| 2019-12-31 | NT$174.01 Billion ≈ $5.48 Billion |
+2.18% |
| 2018-12-31 | NT$170.30 Billion ≈ $5.37 Billion |
-10.98% |
| 2017-12-31 | NT$191.30 Billion ≈ $6.03 Billion |
+25.28% |
| 2016-12-31 | NT$152.70 Billion ≈ $4.81 Billion |
-1.92% |
| 2015-12-31 | NT$155.69 Billion ≈ $4.91 Billion |
+4.07% |
| 2014-12-31 | NT$149.60 Billion ≈ $4.71 Billion |
+8.35% |
| 2013-12-31 | NT$138.07 Billion ≈ $4.35 Billion |
+5.57% |
| 2012-12-31 | NT$130.79 Billion ≈ $4.12 Billion |
+9.91% |
| 2011-12-31 | NT$119.00 Billion ≈ $3.75 Billion |
+5.57% |
| 2010-12-31 | NT$112.72 Billion ≈ $3.55 Billion |
+7.93% |
| 2009-12-31 | NT$104.45 Billion ≈ $3.29 Billion |
+11.30% |
| 2008-12-31 | NT$93.84 Billion ≈ $2.96 Billion |
-5.28% |
| 2007-12-31 | NT$99.07 Billion ≈ $3.12 Billion |
+34.24% |
| 2006-12-31 | NT$73.80 Billion ≈ $2.33 Billion |
+4.98% |
| 2005-12-31 | NT$70.30 Billion ≈ $2.21 Billion |
+70.16% |
| 2004-12-31 | NT$41.31 Billion ≈ $1.30 Billion |
-1.81% |
| 2003-12-31 | NT$42.08 Billion ≈ $1.33 Billion |
+2.10% |
| 2002-12-31 | NT$41.21 Billion ≈ $1.30 Billion |
-0.35% |
| 2001-12-31 | NT$41.36 Billion ≈ $1.30 Billion |
+4.72% |
| 2000-12-31 | NT$39.49 Billion ≈ $1.24 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Uni-President Enterprises Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 838.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$43.03 Billion | 31.69% |
| Common Stock | NT$56.82 Billion | 41.85% |
| Other Comprehensive Income | NT$35.49 Billion | 26.14% |
| Other Components | NT$438.47 Million | 0.32% |
| Total Equity | NT$135.78 Billion | 100.00% |
Uni-President Enterprises Corp Competitors by Market Cap
The table below lists competitors of Uni-President Enterprises Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
$12.41 Billion |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
$12.42 Billion |
|
United States Steel Corporation
NYSE:X
|
$12.42 Billion |
|
Samsung Fire & Marine Insurance
KO:000810
|
$12.44 Billion |
|
Nova Ltd
TA:NVMI
|
$12.39 Billion |
|
AKESO INC. O.N.
F:4RY
|
$12.38 Billion |
|
GD Power Development Co Ltd
SHG:600795
|
$12.37 Billion |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
$12.37 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uni-President Enterprises Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 135,200,351,000 to 135,782,210,000, a change of 581,859,000 (0.4%).
- Net income of 19,627,594,000 contributed positively to equity growth.
- Dividend payments of 17,046,046,000 reduced retained earnings.
- Other comprehensive income increased equity by 35,494,075,000.
- Other factors decreased equity by 37,493,764,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$19.63 Billion | +14.46% |
| Dividends Paid | NT$17.05 Billion | -12.55% |
| Other Comprehensive Income | NT$35.49 Billion | +26.14% |
| Other Changes | NT$-37.49 Billion | -27.61% |
| Total Change | NT$- | 0.43% |
Book Value vs Market Value Analysis
This analysis compares Uni-President Enterprises Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.44x to 4.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | NT$8.21 | NT$69.30 | x |
| 2007-12-31 | NT$10.86 | NT$69.30 | x |
| 2008-12-31 | NT$9.77 | NT$69.30 | x |
| 2009-12-31 | NT$11.01 | NT$69.30 | x |
| 2010-12-31 | NT$12.24 | NT$69.30 | x |
| 2011-12-31 | NT$12.85 | NT$69.30 | x |
| 2012-12-31 | NT$14.47 | NT$69.30 | x |
| 2013-12-31 | NT$15.11 | NT$69.30 | x |
| 2014-12-31 | NT$16.13 | NT$69.30 | x |
| 2015-12-31 | NT$16.86 | NT$69.30 | x |
| 2016-12-31 | NT$16.53 | NT$69.30 | x |
| 2017-12-31 | NT$21.03 | NT$69.30 | x |
| 2018-12-31 | NT$18.63 | NT$69.30 | x |
| 2019-12-31 | NT$18.99 | NT$69.30 | x |
| 2020-12-31 | NT$20.02 | NT$69.30 | x |
| 2021-12-31 | NT$20.41 | NT$69.30 | x |
| 2022-12-31 | NT$22.01 | NT$69.30 | x |
| 2023-12-31 | NT$21.88 | NT$69.30 | x |
| 2024-12-31 | NT$23.68 | NT$69.30 | x |
| 2025-12-31 | NT$15.01 | NT$69.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uni-President Enterprises Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.46%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.92%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 5.43x
- Recent ROE (14.46%) is above the historical average (14.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 8.57% | 2.90% | 0.84x | 3.51x | NT$-564.08 Million |
| 2001 | 7.29% | 5.25% | 0.53x | 2.59x | NT$-1.12 Billion |
| 2002 | 3.66% | 2.63% | 0.55x | 2.51x | NT$-2.61 Billion |
| 2003 | 5.94% | 4.12% | 0.50x | 2.87x | NT$-1.71 Billion |
| 2004 | 6.32% | 3.88% | 0.54x | 3.00x | NT$-1.52 Billion |
| 2005 | 4.78% | 0.90% | 1.05x | 5.10x | NT$-2.27 Billion |
| 2006 | 7.74% | 1.40% | 1.08x | 5.09x | NT$-1.06 Billion |
| 2007 | 17.42% | 3.82% | 1.08x | 4.21x | NT$4.69 Billion |
| 2008 | 6.32% | 1.20% | 1.12x | 4.69x | NT$-2.10 Billion |
| 2009 | 12.20% | 2.71% | 1.06x | 4.24x | NT$1.42 Billion |
| 2010 | 15.62% | 3.18% | 1.21x | 4.06x | NT$3.93 Billion |
| 2011 | 12.88% | 2.43% | 1.21x | 4.37x | NT$2.11 Billion |
| 2012 | 15.02% | 2.90% | 1.26x | 4.10x | NT$4.15 Billion |
| 2013 | 14.81% | 3.02% | 1.14x | 4.29x | NT$4.14 Billion |
| 2014 | 12.09% | 2.62% | 1.06x | 4.34x | NT$1.92 Billion |
| 2015 | 14.64% | 3.39% | 1.04x | 4.14x | NT$4.47 Billion |
| 2016 | 15.39% | 3.51% | 1.09x | 4.01x | NT$5.09 Billion |
| 2017 | 33.18% | 9.96% | 0.96x | 3.45x | NT$27.84 Billion |
| 2018 | 16.40% | 4.04% | 1.06x | 3.83x | NT$6.81 Billion |
| 2019 | 26.27% | 6.36% | 0.94x | 4.40x | NT$17.64 Billion |
| 2020 | 26.91% | 6.89% | 0.90x | 4.33x | NT$19.36 Billion |
| 2021 | 24.70% | 6.08% | 0.92x | 4.41x | NT$17.14 Billion |
| 2022 | 21.10% | 5.05% | 0.95x | 4.39x | NT$13.96 Billion |
| 2023 | 14.68% | 3.16% | 0.87x | 5.33x | NT$5.85 Billion |
| 2024 | 15.29% | 3.14% | 0.93x | 5.25x | NT$7.15 Billion |
| 2025 | 14.46% | 2.92% | 0.91x | 5.43x | NT$6.05 Billion |
Industry Comparison
This section compares Uni-President Enterprises Corp's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,270,721,000
- Average return on equity (ROE) among peers: 5.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Uni-President Enterprises Corp (1216) | NT$210.68 Billion | 8.57% | 2.50x | $12.41 Billion |
| Wei Chuan Foods Corp (1201) | $6.86 Billion | 7.81% | 1.63x | $199.30 Million |
| Ve Wong Corp (1203) | $3.33 Billion | 6.22% | 0.95x | $326.52 Million |
| Great Wall Enterprise Co Ltd (1210) | $14.78 Billion | 7.31% | 0.91x | $1.41 Billion |
| Charoen Pokphand Enterprise Taiwan Co Ltd (1215) | $5.18 Billion | 13.27% | 0.86x | $1.29 Billion |
| AGV Products Corp (1217) | $5.87 Billion | 0.87% | 1.13x | $154.24 Million |
| Taisun Enterprise Co Ltd (1218) | $3.67 Billion | 6.42% | 1.09x | $290.35 Million |
| Fwusow Industry Co Ltd (1219) | $3.64 Billion | 6.82% | 0.62x | $145.14 Million |
| Tai Roun Products Co Ltd (1220) | $2.39 Billion | 3.24% | 0.27x | $69.47 Million |
| Formosa Oilseed Processing Co Ltd (1225) | $1.71 Billion | 0.00% | 0.96x | $244.25 Million |
About Uni-President Enterprises Corp
Uni-President Enterprises Corp. produces and sells food products in Taiwan and internationally. It operates through Foods, Chain Stores, Circulation, Packaging and Containers, Feeds, Pharmaceuticals, Leisure Business Development, Distribution, General Investments, and Others segments. The company provides edible oils, instant noodles, tea, coffee, ice cream products, seasoning products, meat prod… Read more