Uni-President Enterprises Corp. (TPE:1216)
Taiwan · Delayed Price · Currency is TWD 75.70
-1.40 (-1.82%)
Aug 28, 2026, 1:30 PM CST
Uni-President Enterprises Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 23,508 | 19,628 | 20,673 | 18,336 | 17,168 | 19,879 |
Depreciation & Amortization | 44,762 | 43,777 | 42,514 | 38,324 | 34,054 | 32,943 |
Other Amortization | 679.72 | 630.86 | 612.52 | 466.93 | 349 | 282.27 |
Loss (Gain) From Sale of Assets | -335.83 | 123.12 | 61.04 | 69.03 | -174.74 | -152.39 |
Asset Writedown & Restructuring Costs | 559.22 | 568.77 | 254.52 | -0.31 | 274.9 | 107.31 |
Loss (Gain) From Sale of Investments | -789.71 | -716.77 | -953.53 | -11,358 | -328.92 | -1,033 |
Loss (Gain) on Equity Investments | -6,574 | -2,764 | -3,343 | -2,568 | -2,064 | -3,956 |
Provision & Write-off of Bad Debts | -19.65 | 7.33 | 22.4 | 72.78 | 20.65 | 56.24 |
Other Operating Activities | 13,623 | 12,954 | 11,806 | 22,254 | 12,974 | 11,697 |
Change in Accounts Receivable | -116.66 | 803.26 | -1,224 | 925.06 | -954.4 | -2,830 |
Change in Inventory | -3,708 | -1,042 | -2,940 | 3,081 | -5,880 | -7,215 |
Change in Accounts Payable | 3,976 | -6,404 | 3,799 | 2,037 | 5,641 | 2,903 |
Change in Unearned Revenue | 2,515 | 1,878 | 6,099 | 2,952 | -4,137 | 2,923 |
Change in Other Net Operating Assets | 461.14 | 3,206 | 3,695 | 1,663 | 1,161 | 977.73 |
Operating Cash Flow | 77,326 | 75,384 | 78,441 | 73,132 | 62,772 | 56,353 |
Operating Cash Flow Growth | 1.96% | -3.90% | 7.26% | 16.50% | 11.39% | -8.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -33,351 | -33,450 | -33,035 | -25,441 | -20,583 | -16,791 |
Sale of Property, Plant & Equipment | 382.1 | 340.16 | 559.74 | 1,209 | 929.95 | 1,039 |
Cash Acquisitions | - | - | 813.59 | -23,696 | - | 4.78 |
Divestitures | - | - | 88.8 | - | - | - |
Sale (Purchase) of Intangibles | -843.52 | -872.86 | -556.96 | -635.91 | -446.95 | -234.86 |
Sale (Purchase) of Real Estate | -267.86 | -4,569 | -5,636 | -6,092 | -4,057 | -274.53 |
Investment in Securities | -3,734 | -7,574 | -2,361 | -7,677 | -406.88 | -6,058 |
Other Investing Activities | 1,165 | 1,128 | -830.6 | 715.37 | -598.3 | -788.58 |
Investing Cash Flow | -36,649 | -44,997 | -40,958 | -61,618 | -25,162 | -23,103 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 28,297 | - | 5,029 | 8,733 | 2,160 |
Long-Term Debt Issued | - | 181,926 | 179,631 | 107,708 | 79,605 | 34,513 |
Total Debt Issued | 162,979 | 210,223 | 179,631 | 112,737 | 88,338 | 36,674 |
Short-Term Debt Repaid | - | - | -7,391 | - | -3,807 | -3,694 |
Long-Term Debt Repaid | - | -208,977 | -187,222 | -92,310 | -84,957 | -39,637 |
Total Debt Repaid | -172,148 | -208,977 | -194,613 | -92,310 | -88,764 | -43,331 |
Net Debt Issued (Repaid) | -9,169 | 1,246 | -14,982 | 20,427 | -426.32 | -6,658 |
Common Dividends Paid | -17,047 | -17,047 | -17,051 | -17,904 | -15,342 | -15,342 |
Other Financing Activities | -6,092 | -10,718 | -7,789 | -9,990 | -8,082 | -11,042 |
Financing Cash Flow | -32,307 | -26,519 | -39,821 | -7,467 | -23,850 | -33,042 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 2,277 | -1,130 | 1,924 | -178.16 | 2,388 | -1,349 |
Net Cash Flow | 10,647 | 2,738 | -413.44 | 3,870 | 16,148 | -1,141 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 43,976 | 41,934 | 45,406 | 47,691 | 42,189 | 39,562 |
Free Cash Flow Growth | 1.90% | -7.65% | -4.79% | 13.04% | 6.64% | -12.87% |
Free Cash Flow Margin | 6.43% | 6.23% | 6.90% | 8.21% | 8.04% | 8.36% |
Free Cash Flow Per Share | 7.70 | 7.35 | 7.95 | 8.35 | 7.39 | 6.92 |
Levered Free Cash Flow | 32,166 | 27,807 | 39,987 | 50,356 | 28,232 | 29,717 |
Unlevered Free Cash Flow | 35,367 | 30,863 | 42,659 | 52,537 | 29,791 | 31,020 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 5,082 | 4,888 | 4,227 | 3,371 | 2,456 | 2,071 |
Cash Income Tax Paid | 10,844 | 11,246 | 10,617 | 8,205 | 7,337 | 7,381 |
Change in Working Capital | 1,914 | 1,176 | 6,794 | 7,536 | 499.11 | -3,470 |