Uni-President Enterprises Corp. (TPE:1216)
Taiwan · Delayed Price · Currency is TWD 75.60
-2.60 (-3.32%)
Jul 30, 2026, 1:30 PM CST
Uni-President Enterprises Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 678,616 | 672,864 | 657,637 | 581,103 | 524,832 | 473,502 |
Revenue Growth | 1.57% | 2.31% | 13.17% | 10.72% | 10.84% | 5.85% |
Gross Profit Gross Profit Growth | 225,569 | 222,580 | 215,129 | 187,814 | 167,650 | 156,106 |
Operating Income Operating Income Growth | 35,117 | 34,871 | 33,827 | 28,641 | 29,017 | 28,392 |
Net Income Net Income Growth | 21,015 | 19,628 | 20,673 | 18,336 | 17,168 | 19,879 |
Earnings Per Share EPS Growth | 3.69 | 3.44 | 3.62 | 3.21 | 3.01 | 3.48 |
EPS Growth | 3.94% | -4.97% | 12.77% | 6.64% | -13.51% | -7.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaging Container Segment Packaging Container Segment Growth | 55,236 | 56,082 | 55,409 | 46,430 | 58,012 | 57,720 |
Logistics Business Division Logistics Business Division Growth | 23,363 | 23,082 | 21,875 | 20,715 | 19,756 | 18,465 |
Food Business Department Food Business Department Growth | 215,552 | 212,253 | 207,444 | 194,501 | 190,847 | 169,755 |
Grain Division Grain Division Growth | 20,679 | 19,751 | 19,808 | 21,421 | 21,025 | 17,989 |
Convenience Store Division Convenience Store Division Growth | 222,061 | 220,046 | 210,705 | 197,664 | 182,872 | 168,010 |
Business Circulation Division (Incl. Gas Products Business) Business Circulation Division (Incl. Gas Products Business) Growth | 185,333 | 184,126 | 181,012 | 134,210 | 87,177 | 76,161 |
Pharmaceutical Division Pharmaceutical Division Growth | 3,421 | 3,514 | 3,838 | 3,706 | 3,607 | 3,151 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -157,046 | -154,103 | -144,993 | -135,409 | -127,060 | -117,491 |
Leisure Development Business Division Leisure Development Business Division Growth | 5,145 | 4,979 | 4,625 | 4,495 | 4,065 | 3,556 |
Other Business Unit Other Business Unit Growth | 104,872 | 103,132 | 97,914 | 93,372 | 84,530 | 76,183 |
Total Total Growth | 678,616 | 672,864 | 657,637 | 581,103 | 524,832 | 473,502 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 140,834 | 133,516 | 134,252 | 125,577 | 120,912 | 106,123 |
Total Debt Total Debt Growth | 316,202 | 307,552 | 281,233 | 269,402 | 204,323 | 181,590 |
Net Cash (Debt) Net Cash Growth | -175,368 | -174,036 | -146,981 | -143,826 | -83,411 | -75,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.71 | -30.49 | -25.75 | -25.19 | -14.61 | -13.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 81,085 | 75,384 | 78,441 | 73,132 | 62,772 | 56,353 |
Capital Expenditures CapEx Growth | -33,361 | -33,450 | -33,035 | -25,441 | -20,583 | -16,791 |
Free Cash Flow Free Cash Flow Growth | 47,725 | 41,934 | 45,406 | 47,691 | 42,189 | 39,562 |
Free Cash Flow Growth | 10.32% | -7.65% | -4.79% | 13.04% | 6.64% | -12.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.24% | 33.08% | 32.71% | 32.32% | 31.94% | 32.97% |
Operating Margin | 5.17% | 5.18% | 5.14% | 4.93% | 5.53% | 6.00% |
Pretax Margin | 6.40% | 6.17% | 6.42% | 8.38% | 6.73% | 7.66% |
Profit Margin | 3.10% | 2.92% | 3.14% | 3.16% | 3.27% | 4.20% |
FCF Margin | 7.03% | 6.23% | 6.90% | 8.21% | 8.04% | 8.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 3.150 | 2.700 |
Dividend Per Share Growth | 0% | 0% | 0% | -4.76% | 16.67% | 0% |
Dividend Yield | 3.84% | 4.05% | 4.00% | 4.51% | 5.52% | 4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.19 | 22.32 | 22.24 | 23.09 | 22.04 | 19.61 |
Forward PE | 19.82 | 18.14 | 19.78 | 19.14 | 16.78 | 17.15 |
P/FCF Ratio | 9.31 | 10.45 | 10.12 | 8.88 | 8.97 | 9.85 |
PS Ratio | 0.65 | 0.65 | 0.70 | 0.73 | 0.72 | 0.82 |