Uni-President Enterprises Corp Total Liabilities
Uni-President Enterprises Corp total liabilities. Based on the latest financial reports, Uni-President Enterprises Corp (1216) has total liabilities worth NT$525.35 Billion TWD (≈ $16.55 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 1216 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Uni-President Enterprises Corp (2000–2025)
Total liabilities of Uni-President Enterprises Corp from 2000 to 2025. This chart illustrates how Uni-President Enterprises Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Uni-President Enterprises Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Uni-President Enterprises Corp Competitors by Total Liabilities
The table below lists competitors of Uni-President Enterprises Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banco Santander Chile
NYSE:BSAC
|
USA | $65.19 Trillion |
|
Press Metal Bhd
KLSE:8869
|
Malaysia | RM8.30 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$316.25 Million |
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥13.84 Billion |
|
Varun Beverages Limited
NSE:VBL
|
India | Rs82.58 Billion |
|
Daqin Railway Co Ltd
SHG:601006
|
China | CN¥29.73 Billion |
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
Taiwan | NT$5.01 Trillion |
|
W P Carey Inc
NYSE:WPC
|
USA | $9.84 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Uni-President Enterprises Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Uni-President Enterprises Corp balance sheet assets.
Liquidity & Leverage Metrics
Uni-President Enterprises Corp Total Liabilities Ratios Explained
Uni-President Enterprises Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Uni-President Enterprises Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uni-President Enterprises Corp (2000–2025)
The table below shows the annual total liabilities of Uni-President Enterprises Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$526.77 Billion ≈ $16.60 Billion |
+5.26% |
| 2024-12-31 | NT$500.43 Billion ≈ $15.77 Billion |
+6.32% |
| 2023-12-31 | NT$470.66 Billion ≈ $14.83 Billion |
+31.03% |
| 2022-12-31 | NT$359.20 Billion ≈ $11.32 Billion |
+7.85% |
| 2021-12-31 | NT$333.05 Billion ≈ $10.49 Billion |
+5.82% |
| 2020-12-31 | NT$314.74 Billion ≈ $9.92 Billion |
+3.72% |
| 2019-12-31 | NT$303.45 Billion ≈ $9.56 Billion |
+28.12% |
| 2018-12-31 | NT$236.85 Billion ≈ $7.46 Billion |
+6.04% |
| 2017-12-31 | NT$223.36 Billion ≈ $7.04 Billion |
-1.12% |
| 2016-12-31 | NT$225.89 Billion ≈ $7.12 Billion |
-7.14% |
| 2015-12-31 | NT$243.26 Billion ≈ $7.66 Billion |
-2.75% |
| 2014-12-31 | NT$250.14 Billion ≈ $7.88 Billion |
+7.76% |
| 2013-12-31 | NT$232.14 Billion ≈ $7.31 Billion |
+11.68% |
| 2012-12-31 | NT$207.86 Billion ≈ $6.55 Billion |
+2.98% |
| 2011-12-31 | NT$201.86 Billion ≈ $6.36 Billion |
+17.71% |
| 2010-12-31 | NT$171.49 Billion ≈ $5.40 Billion |
+1.69% |
| 2009-12-31 | NT$168.64 Billion ≈ $5.31 Billion |
-2.72% |
| 2008-12-31 | NT$173.35 Billion ≈ $5.46 Billion |
+3.71% |
| 2007-12-31 | NT$167.15 Billion ≈ $5.27 Billion |
+2.09% |
| 2006-12-31 | NT$163.72 Billion ≈ $5.16 Billion |
+7.58% |
| 2005-12-31 | NT$152.19 Billion ≈ $4.79 Billion |
+84.65% |
| 2004-12-31 | NT$82.42 Billion ≈ $2.60 Billion |
+4.85% |
| 2003-12-31 | NT$78.61 Billion ≈ $2.48 Billion |
+26.10% |
| 2002-12-31 | NT$62.34 Billion ≈ $1.96 Billion |
-5.44% |
| 2001-12-31 | NT$65.92 Billion ≈ $2.08 Billion |
-33.55% |
| 2000-12-31 | NT$99.20 Billion ≈ $3.13 Billion |
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About Uni-President Enterprises Corp
Uni-President Enterprises Corp. engages in the manufacture and sale of beverages and instant noodles in Taiwan, China, and Southeast Asia. It operates through Beverages, Food, and Others segments. The company offers animal feeds, wheat flour, and aquatic products; dairy, tea, coffee, water, and general beverages; edible oils, snack noodles, and cooking noodles; sauce and seasoning, meat, ice crea… Read more