Uni-President Enterprises Corp. (TPE: 1216)
Taiwan
· Delayed Price · Currency is TWD 86.00
+1.30 (1.53%)
Nov 20, 2024, 1:30 PM CST
Uni-President Enterprises Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 647,053 | 581,103 | 524,832 | 473,502 | 447,320 | 447,978 | Upgrade
|
| Revenue Growth (YoY) | 15.10% | 10.72% | 10.84% | 5.85% | -0.15% | 3.83% | Upgrade
|
| Cost of Revenue | 435,695 | 393,289 | 357,182 | 317,396 | 293,290 | 294,015 | Upgrade
|
| Gross Profit | 211,357 | 187,814 | 167,650 | 156,106 | 154,030 | 153,963 | Upgrade
|
| Selling, General & Admin | 176,918 | 158,078 | 137,694 | 126,725 | 123,245 | 123,417 | Upgrade
|
| Research & Development | 1,071 | 1,022 | 918.84 | 932.55 | 902.88 | 913.23 | Upgrade
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| Operating Expenses | 178,044 | 159,173 | 138,633 | 127,714 | 124,246 | 124,335 | Upgrade
|
| Operating Income | 33,313 | 28,641 | 29,017 | 28,392 | 29,784 | 29,628 | Upgrade
|
| Interest Expense | -4,105 | -3,491 | -2,495 | -2,084 | -2,441 | -2,570 | Upgrade
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| Interest & Investment Income | 5,129 | 4,970 | 2,925 | 1,926 | 2,578 | 2,604 | Upgrade
|
| Earnings From Equity Investments | 3,161 | 2,568 | 2,064 | 3,956 | 3,862 | 3,103 | Upgrade
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| Currency Exchange Gain (Loss) | -155.16 | 120.09 | 100.52 | 74.74 | 68.61 | -12.55 | Upgrade
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| Other Non Operating Income (Expenses) | 4,114 | 3,330 | 3,572 | 3,707 | 4,094 | 3,729 | Upgrade
|
| EBT Excluding Unusual Items | 41,456 | 36,138 | 35,184 | 35,972 | 37,946 | 36,481 | Upgrade
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| Impairment of Goodwill | - | - | -289.14 | -21 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 332.68 | 10,915 | 3.98 | -157.14 | -14.18 | -99.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -90.96 | -69.03 | 174.74 | 152.39 | 275.38 | -60.93 | Upgrade
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| Asset Writedown | 0.08 | 0.31 | 14.24 | -86.31 | 6.57 | 8.9 | Upgrade
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| Other Unusual Items | 272.88 | 1,707 | 254.44 | 408.05 | 224.74 | 68.02 | Upgrade
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| Pretax Income | 41,971 | 48,691 | 35,342 | 36,268 | 38,438 | 36,397 | Upgrade
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| Income Tax Expense | 11,428 | 18,405 | 8,816 | 7,471 | 7,637 | 7,914 | Upgrade
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| Earnings From Continuing Operations | 30,543 | 30,286 | 26,526 | 28,796 | 30,801 | 28,484 | Upgrade
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| Minority Interest in Earnings | -11,446 | -11,950 | -9,357 | -8,917 | -9,258 | -9,476 | Upgrade
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| Net Income | 19,097 | 18,336 | 17,168 | 19,879 | 21,542 | 19,007 | Upgrade
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| Net Income to Common | 19,097 | 18,336 | 17,168 | 19,879 | 21,542 | 19,007 | Upgrade
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| Net Income Growth | -1.20% | 6.80% | -13.64% | -7.72% | 13.34% | 8.97% | Upgrade
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| Shares Outstanding (Basic) | 5,682 | 5,682 | 5,682 | 5,682 | 5,682 | 5,682 | Upgrade
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| Shares Outstanding (Diluted) | 5,706 | 5,709 | 5,711 | 5,713 | 5,715 | 5,710 | Upgrade
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| Shares Change (YoY) | -0.07% | -0.04% | -0.05% | -0.03% | 0.10% | 0.00% | Upgrade
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| EPS (Basic) | 3.36 | 3.23 | 3.02 | 3.50 | 3.79 | 3.35 | Upgrade
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| EPS (Diluted) | 3.34 | 3.21 | 3.01 | 3.48 | 3.77 | 3.33 | Upgrade
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| EPS Growth | -1.48% | 6.64% | -13.51% | -7.69% | 13.21% | 9.18% | Upgrade
|
| Free Cash Flow | 42,619 | 47,691 | 42,189 | 39,562 | 45,407 | 44,108 | Upgrade
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| Free Cash Flow Per Share | 7.47 | 8.35 | 7.39 | 6.92 | 7.94 | 7.72 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 3.150 | 2.700 | 2.700 | 2.500 | Upgrade
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| Dividend Growth | -4.76% | -4.76% | 16.67% | 0% | 8.00% | 0% | Upgrade
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| Gross Margin | 32.66% | 32.32% | 31.94% | 32.97% | 34.43% | 34.37% | Upgrade
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| Operating Margin | 5.15% | 4.93% | 5.53% | 6.00% | 6.66% | 6.61% | Upgrade
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| Profit Margin | 2.95% | 3.16% | 3.27% | 4.20% | 4.82% | 4.24% | Upgrade
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| Free Cash Flow Margin | 6.59% | 8.21% | 8.04% | 8.36% | 10.15% | 9.85% | Upgrade
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| EBITDA | 55,960 | 49,626 | 48,146 | 47,455 | 48,874 | 48,992 | Upgrade
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| EBITDA Margin | 8.65% | 8.54% | 9.17% | 10.02% | 10.93% | 10.94% | Upgrade
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| D&A For EBITDA | 22,648 | 20,985 | 19,130 | 19,063 | 19,090 | 19,364 | Upgrade
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| EBIT | 33,313 | 28,641 | 29,017 | 28,392 | 29,784 | 29,628 | Upgrade
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| EBIT Margin | 5.15% | 4.93% | 5.53% | 6.00% | 6.66% | 6.61% | Upgrade
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| Effective Tax Rate | 27.23% | 37.80% | 24.94% | 20.60% | 19.87% | 21.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.