Uni-president Enterp | 1216 - Loan Capital

Uni-president Enterp reported TWD210.22B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

TWD

TWD 737.44B

Cash and Equivalent

TWD 100.04B

TWD 107.66B

TWD 237.17B

Current Liabilities

TWD 271.23B

TWD 298.63B

3.89

TWD 4.08B

TWD 15.76B

106.52K

EPS Earnings Per Share

TWD 0.52

Equity Capital and Reserves

TWD 135.78B

Gross Profit on Sales

TWD 50.04B

Interest Expense on Debt

TWD 1.3B

Interest Income

TWD 1.11B

TWD 210.22B

Market Capitalization

TWD 400.58B

TWD 2.96B

Operating Expenses

TWD 153.62B

Operating Profit

TWD 4.08B

Ordinary Share Capital

TWD 5.68B

PE Price to Earnings

22.77

TWD 5.7B

TWD 157.7B

Selling and Administration Expenses

TWD 45.57B

TWD 55.26B

Trade Creditors

TWD 59.3B

TWD 29.46B

	Loan Capital	Change		Date
Foshan Haitian	CNY 61.75M		1.11M	Mar/2026
GRUMA	USD 1.32B		28.42B	Mar/2026
Grupo Bimbo	MXN 168.74B		6.33B	Dec/2025
Indofood Sukses	IDR 51.49T		59.01B	Sep/2025
Inner Mongolia Yili Industrial Group	CNY 334.06M		157.85M	Sep/2025
Marfrig	BRL 59.62B		2.35B	Dec/2025
Minerva	BRL 22.51B		363.63M	Dec/2025
President Chain Store	TWD 103.88B		71.83M	Dec/2025
Shenzhou International Holdings	CNY 64.63M		2.05M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	99.249	0.68	-0.68%
Brent	111.046	0.21	-0.19%
Natural gas	2.6666	0.02	-0.91%
Gasoline	3.5554	0.01	-0.14%
Heating Oil	3.9409	0.03	-0.76%
Gold	4593.15	2.96	-0.06%
Silver	73.573	0.53	0.73%
Copper	5.9491	0.03	0.53%
Soybeans	1175.37	2.37	0.20%
Wheat	646.69	2.31	-0.36%
Coal	131.25	1.00	-0.76%
Steel	3144.00	4.00	0.13%
TTF Gas	43.39	0.28	-0.64%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17074	0.0005	-0.04%
GBPUSD	1.35133	0.0004	-0.03%
AUDUSD	0.71595	0.0022	-0.30%
NZDUSD	0.58603	0.0024	-0.41%
USDJPY	159.621	0.0010	0.00%
USDCNY	6.83928	0.0009	-0.01%
USDCHF	0.78890	0.0004	-0.05%
USDCAD	1.36844	0.0001	0.00%
USDMXN	17.3985	0.0060	0.03%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.36	3.6100	0.25%
DXY	98.663	0.0399	0.04%
USDTRY	45.0682	0.0021	0.00%
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	Actual	Chg	%Chg
US500	7150.87	12	0.17%
US30	49235	93	0.19%
US100	27112	83	0.31%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24003	15	-0.06%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8655	55	-0.64%
SHANGHAI	4085	6	0.15%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0120	0.053	-0.05%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7550	0.005	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76490	163	0.21%
Ether	2287.71	1.5388	-0.07%
Binance	624.1	0.2500	-0.04%
Cardano	0.24730	0.0005	0.18%
Solana	83.9933	0.0547	-0.07%
XRP	1.37945	0.0012	-0.08%
Polkadot	1.23	0.0016	-0.13%
Avalanche	9.17	0.0100	-0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0226	1.16%
Dai	0.99992	0.0001	0.01%
Litecoin	55.580	0.1600	-0.29%
Uniswap	3.24	0.0032	-0.10%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.64	0.9000	-0.20%
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