Uni-president Enterp | 1216 - Debt


Uni-president Enterp reported TWD298.63B in Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price TWD
Assets TWD 707.08B
Cash and Equivalent TWD 101.31B
Cost of Sales TWD 112.25B
Current Assets TWD 235.23B
Current Liabilities TWD 277.36B
Debt TWD 298.63B
Dividend Yield 3.7
EBIT TWD 13.15B
EBITDA TWD 24.28B
Employees 106.52K
EPS Earnings Per Share TWD 1.12
Equity Capital and Reserves TWD 183.03B
Gross Profit on Sales TWD 57.32B
Interest Expense on Debt TWD 1.2B
Interest Income TWD 1.11B
Loan Capital TWD 97.88B
Market Capitalization TWD 443.77B
Net Income TWD 5.51B
Operating Expenses TWD 159.29B
Operating Profit TWD 10.28B
Ordinary Share Capital TWD 5.68B
PE Price to Earnings TWD 22.82
Pre-Tax Profit TWD 11.96B
Sales Revenues TWD 170.5B
Selling and Administration Expenses TWD 46.76B
Stock TWD 56.21B
Trade Creditors TWD 57.01B
Trade Debtors TWD 32.42B

Debt Change Date
BRF BRL 24.05B 678.97M Mar/2025
Foshan Haitian CNY 198.91M 1.41B Jun/2025
GRUMA MXN 1.84B 51.58M Jun/2025
Grupo Bimbo MXN 192.74B 4.97B Jun/2025
Indofood Sukses IDR 71.29T 267.36B Jun/2025
Inner Mongolia Yili Industrial Group CNY 55.66B 1.45B Jun/2025
Marfrig BRL 63.57B 2.7B Mar/2025
Minerva BRL 26.76B 724.27M Jun/2025
President Chain Store TWD 134.56B 15.42B Mar/2025
Shenzhou International Holdings CNY 12.93B 1.97B Dec/2024