Uni-President Enterprises (TPE:1216) Total Current Assets: NT$237,174 Mil (As of Dec. 2025)


TPE:1216 Uni-President Enterprises Corp TPE:1216
81 GF Score
Price NT$78.40
GF Value NT$89.51
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Uni-President Enterprises Total Current Assets?

Uni-President Enterprises TPE:1216 81 Total Current Assets is NT$237,174 Mil as of Dec. 2025. GuruFocus rates TPE:1216 with a GF Score™ of 81/100 and a GF Value™ of NT$89.51 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Uni-President Enterprises's total current assets for the quarter that ended in Dec. 2025 was NT$237,174 Mil.


Uni-President Enterprises  (TPE:1216) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Uni-President Enterprises's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=134549.54-526766.119+0.75 * 19907.152+0.5 * 62285.424
=-346,144

* 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 Total Current Assets Related Terms


Uni-President Enterprises Total Current Assets Historical Data

* Premium members only.

The historical data trend for Uni-President Enterprises's Total Current Assets 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 Total Current Assets Chart

Uni-President Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187,570.35 210,083.12 222,853.64 238,263.71 237,174.04

Uni-President Enterprises Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets 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 238,263.71 237,990.60 235,230.68 231,068.25 237,174.04
TPE:1216
81GF Score
Uni-President Enterprises Corp TPE:1216
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-President Enterprises Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Uni-President Enterprises's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Uni-President Enterprises's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$237,174 Mil mean?
Uni-President Enterprises (TPE:1216) has a Total Current Assets of NT$237,174 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Uni-President Enterprises and its competitors.
Is Uni-President Enterprises' Total Current Assets too high?
Uni-President Enterprises' current Total Current Assets is NT$237,174 Mil. Overall, Uni-President Enterprises has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni-President Enterprises' Total Current Assets compare to KHC and GIS?
Uni-President Enterprises' Total Current Assets of NT$237,174 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 Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Uni-President Enterprises and its competitors. Uni-President Enterprises's current Total Current Assets is NT$237,174 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$89.51, compared to a current price of NT$78.40 — trading 12.4% below its estimated fair value. The current Total Current Assets is NT$237,174 Mil. Uni-President Enterprises' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Uni-President Enterprises (TPE:1216), the current Total Current Assets is NT$237,174 Mil as of Dec. 2025. 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$78.40 is trading 12.4% below its estimated GF Value™ of NT$89.51. GuruFocus considers Uni-President Enterprises to be Modestly Undervalued.

Key valuation signals for TPE:1216:

  • Total Current Assets: NT$237,174 Mil
  • GF Value™: NT$89.51 vs. price of NT$78.40 (12.4% below fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for TPE:1216

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$78.40
Price
NT$89.51
GF Value