Taiwan · Delayed Price · Currency is TWD Uni-President Enterprises Statistics
Total Valuation
TPE:1216 has a market cap or net worth of TWD 397.74 billion. The enterprise value is 646.67 billion.
| Market Cap | 397.74B |
| Enterprise Value | 646.67B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:1216 has 5.68 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 35.13% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 16.85.
| PE Ratio | 20.35 |
| Forward PE | 16.85 |
| PS Ratio | 0.59 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 15.42.
| EV / Earnings | 32.95 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 17.18 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.87 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 7.33 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 222,147 |
| Employee Count | 88,354 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, TPE:1216 has paid 10.28 billion in taxes.
| Income Tax | 10.28B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.18, so TPE:1216's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 74.23 |
| 200-Day Moving Average | 77.74 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 11,491,673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1216 had revenue of TWD 672.86 billion and earned 19.63 billion in profits. Earnings per share was 3.44.
| Revenue | 672.86B |
| Gross Profit | 222.58B |
| Operating Income | 34.87B |
| Pretax Income | 41.50B |
| Net Income | 19.63B |
| EBITDA | 58.77B |
| EBIT | 34.87B |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 133.52 billion in cash and 307.55 billion in debt, with a net cash position of -174.04 billion or -30.63 per share.
| Cash & Cash Equivalents | 133.52B |
| Total Debt | 307.55B |
| Net Cash | -174.04B |
| Net Cash Per Share | -30.63 |
| Equity (Book Value) | 210.68B |
| Book Value Per Share | 23.90 |
| Working Capital | -34.05B |
Cash Flow
In the last 12 months, operating cash flow was 75.38 billion and capital expenditures -33.45 billion, giving a free cash flow of 41.93 billion.
| Operating Cash Flow | 75.38B |
| Capital Expenditures | -33.45B |
| Free Cash Flow | 41.93B |
| FCF Per Share | 7.38 |
Margins
Gross margin is 33.08%, with operating and profit margins of 5.18% and 2.92%.
| Gross Margin | 33.08% |
| Operating Margin | 5.18% |
| Pretax Margin | 6.17% |
| Profit Margin | 2.92% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 5.18% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.93% |
| FCF Yield | 10.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2015. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 6, 2015 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1216 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |