Uni-President Enterprises Corp (1216) - Total Liabilities
Based on the latest financial reports, Uni-President Enterprises Corp (1216) has total liabilities worth NT$526.77 Billion TWD (≈ $16.60 Billion USD) as of December 2025. 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. Explore Uni-President Enterprises Corp operating cash flow efficiency to assess how effectively this company generates cash.
Uni-President Enterprises Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Uni-President Enterprises Corp's total liabilities have evolved over time, based on quarterly financial data. Check 1216 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Samsung Fire & Marine Insurance
KO:000810
|
Korea | ₩71.79 Trillion |
|
United States Steel Corporation
NYSE:X
|
USA | $4.08 Billion |
|
Mueller Industries Inc
NYSE:MLI
|
USA | $600.74 Million |
|
Nova Ltd
TA:NVMI
|
Israel | ILA1.04 Billion |
|
GD Power Development Co Ltd
SHG:600795
|
China | CN¥379.74 Billion |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
China | CN¥52.57 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 full company profile including market capitalisation, see Uni-President Enterprises Corp (1216) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 3.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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. 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