Uni-President Enterprises (TPE:1216) Issuance of Debt: NT$162,979 Mil (TTM As of Jun. 2026)

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TPE:1216 Uni-President Enterprises Corp TPE:1216
87 GF Score
Price NT$76.20
GF Value NT$86.16
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Uni-President Enterprises Issuance of Debt?

Uni-President Enterprises TPE:1216 +0.66% 87 Issuance of Debt is NT$162,979 Mil as of Jun. 2026. GuruFocus rates TPE:1216 with a GF Score™ of 87/100 and a GF Value™ of NT$86.16 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Uni-President Enterprises's Issuance of Debt for the three months ended in Jun. 2026 was NT$32,869 Mil.

Uni-President Enterprises's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$162,979 Mil.

Uni-President Enterprises Issuance of Debt Related Terms

Uni-President Enterprises Issuance of Debt Historical Data

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The historical data trend for Uni-President Enterprises's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uni-President Enterprises Issuance of Debt Chart

Uni-President Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,673.50 88,338.02 112,737.12 179,630.87 210,223.05

Uni-President Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56,190.55 40,576.80 52,491.20 37,041.81 32,869.27
TPE:1216
87GF Score
Uni-President Enterprises Corp TPE:1216
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-President Enterprises Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$162,979 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of NT$162,979 Mil mean?
Uni-President Enterprises (TPE:1216) has a Issuance of Debt of NT$162,979 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Uni-President Enterprises and its competitors.
Is Uni-President Enterprises' Issuance of Debt too high?
Uni-President Enterprises' current Issuance of Debt is NT$162,979 Mil. Overall, Uni-President Enterprises has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni-President Enterprises' Issuance of Debt compare to KHC and GIS?
Uni-President Enterprises' Issuance of Debt of NT$162,979 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Uni-President Enterprises and its competitors. Uni-President Enterprises's current Issuance of Debt is NT$162,979 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Uni-President Enterprises (TPE:1216) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$86.16, compared to a current price of NT$76.20 — trading 11.6% below its estimated fair value. The current Issuance of Debt is NT$162,979 Mil. Uni-President Enterprises' overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Uni-President Enterprises (TPE:1216), the current Issuance of Debt is NT$162,979 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uni-President Enterprises (TPE:1216) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President Enterprises stock appears to be undervalued. The current stock price of NT$76.20 is trading 11.6% below its estimated GF Value™ of NT$86.16. GuruFocus considers Uni-President Enterprises to be Modestly Undervalued.

Key valuation signals for TPE:1216:

  • Issuance of Debt: NT$162,979 Mil
  • GF Value™: NT$86.16 vs. price of NT$76.20 (11.6% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the TPE:1216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uni-President Enterprises Business Description

Address No. 301, Zhongzheng Road, Yongkang District, Tainan, TWN, 710401
Uni-President Enterprises Corp is food conglomerates in Asia. It produces and sells a comprehensive range of food products through its company and affiliates. Core business includes food manufacturing and investments in other related business. The company operates in three segments- Dairy Department, Beverage Department and Food Department. Product categories include feeds, flour, edible oils, soy sauce, meat products, instant noodles, bread, beverages, dairy products, frozen food, and health food. Through its network of 200 affiliates, its convenient stores, retail, logistics, finance, and recreation operations are located all across Taiwan, mainland China, and Southeast Asia.
87GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$76.20
Price
NT$86.16
GF Value