Uni-President Enterprises Corp. (TPE:1216)
Taiwan · Delayed Price · Currency is TWD 77.70
-0.20 (-0.26%)
Aug 26, 2026, 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 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 |
| 683,964 | 672,864 | 657,637 | 581,103 | 524,832 | 473,502 | |
Revenue Growth | 1.24% | 2.31% | 13.17% | 10.72% | 10.84% | 5.85% |
Cost of Revenue | 456,269 | 450,283 | 442,507 | 393,289 | 357,182 | 317,396 |
Gross Profit | 227,696 | 222,580 | 215,129 | 187,814 | 167,650 | 156,106 |
Selling, General & Admin | 191,412 | 186,486 | 180,124 | 158,078 | 137,694 | 126,725 |
Research & Development | 1,232 | 1,215 | 1,157 | 1,022 | 918.84 | 932.55 |
Operating Expenses | 192,624 | 187,709 | 181,303 | 159,173 | 138,633 | 127,714 |
Operating Income | 35,071 | 34,871 | 33,827 | 28,641 | 29,017 | 28,392 |
Interest Expense | -5,122 | -4,890 | -4,276 | -3,491 | -2,495 | -2,084 |
Interest & Investment Income | 4,653 | 4,767 | 5,161 | 4,970 | 2,925 | 1,926 |
Earnings From Equity Investments | 6,574 | 2,764 | 3,343 | 2,568 | 2,064 | 3,956 |
Currency Exchange Gain (Loss) | 168.5 | -9.16 | -39.06 | 120.09 | 100.52 | 74.74 |
Other Non Operating Income (Expenses) | 4,762 | 4,533 | 4,059 | 3,330 | 3,572 | 3,707 |
EBT Excluding Unusual Items | 46,107 | 42,036 | 42,076 | 36,138 | 35,184 | 35,972 |
Impairment of Goodwill | - | - | -182.85 | - | -289.14 | -21 |
Gain (Loss) on Sale of Investments | - | - | 284.1 | 10,915 | 3.98 | -157.14 |
Gain (Loss) on Sale of Assets | 335.83 | -123.12 | -61.04 | -69.03 | 174.74 | 152.39 |
Asset Writedown | -559.22 | -568.77 | -71.67 | 0.31 | 14.24 | -86.31 |
Other Unusual Items | 141.37 | 151.33 | 182.86 | 1,707 | 254.44 | 408.05 |
Pretax Income | 46,025 | 41,496 | 42,227 | 48,691 | 35,342 | 36,268 |
Income Tax Expense | 10,824 | 10,278 | 9,895 | 18,405 | 8,816 | 7,471 |
Earnings From Continuing Operations | 35,202 | 31,218 | 32,332 | 30,286 | 26,526 | 28,796 |
Minority Interest in Earnings | -11,693 | -11,590 | -11,659 | -11,950 | -9,357 | -8,917 |
Net Income | 23,508 | 19,628 | 20,673 | 18,336 | 17,168 | 19,879 |
Net Income to Common | 23,508 | 19,628 | 20,673 | 18,336 | 17,168 | 19,879 |
Net Income Growth | 18.13% | -5.06% | 12.74% | 6.80% | -13.63% | -7.72% |
Shares Outstanding (Basic) | 5,682 | 5,682 | 5,682 | 5,682 | 5,682 | 5,682 |
Shares Outstanding (Diluted) | 5,711 | 5,709 | 5,708 | 5,709 | 5,711 | 5,713 |
Shares Change | 0.05% | 0.00% | -0.01% | -0.04% | -0.05% | -0.03% |
EPS (Basic) | 4.14 | 3.45 | 3.64 | 3.23 | 3.02 | 3.50 |
EPS (Diluted) | 4.12 | 3.44 | 3.62 | 3.21 | 3.01 | 3.48 |
EPS Growth | 18.37% | -4.97% | 12.77% | 6.64% | -13.51% | -7.69% |
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 |
Free Cash Flow | 43,976 | 41,934 | 45,406 | 47,691 | 42,189 | 39,562 |
Free Cash Flow Per Share | 7.70 | 7.35 | 7.95 | 8.35 | 7.39 | 6.92 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 3.150 | 2.700 |
Dividend Growth | 0% | 0% | 0% | -4.76% | 16.67% | 0% |
Gross Margin | 33.29% | 33.08% | 32.71% | 32.32% | 31.94% | 32.97% |
Operating Margin | 5.13% | 5.18% | 5.14% | 4.93% | 5.53% | 6.00% |
Profit Margin | 3.44% | 2.92% | 3.14% | 3.16% | 3.27% | 4.20% |
Free Cash Flow Margin | 6.43% | 6.23% | 6.90% | 8.21% | 8.04% | 8.36% |
EBITDA | 59,555 | 58,768 | 56,737 | 49,626 | 48,146 | 47,455 |
EBITDA Margin | 8.71% | 8.73% | 8.63% | 8.54% | 9.17% | 10.02% |
D&A For EBITDA | 24,484 | 23,897 | 22,911 | 20,985 | 19,130 | 19,063 |
EBIT | 35,071 | 34,871 | 33,827 | 28,641 | 29,017 | 28,392 |
EBIT Margin | 5.13% | 5.18% | 5.14% | 4.93% | 5.53% | 6.00% |
Effective Tax Rate | 23.52% | 24.77% | 23.43% | 37.80% | 24.95% | 20.60% |