Taiwan · Delayed Price · Currency is TWD Uni-President Enterprises Statistics
Total Valuation
TPE:1216 has a market cap or net worth of TWD 425.01 billion. The enterprise value is 679.40 billion.
| Market Cap | 425.01B |
| Enterprise Value | 679.40B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 33.99% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 19.59.
| PE Ratio | 20.27 |
| Forward PE | 19.59 |
| PS Ratio | 0.63 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 14.24.
| EV / Earnings | 32.33 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 17.57 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 6.63 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 237,853 |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, TPE:1216 has paid 10.72 billion in taxes.
| Income Tax | 10.72B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.13, so TPE:1216's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 71.52 |
| 200-Day Moving Average | 75.79 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 14,919,929 |
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 678.62 billion and earned 21.02 billion in profits. Earnings per share was 3.69.
| Revenue | 678.62B |
| Gross Profit | 225.57B |
| Operating Income | 35.12B |
| Pretax Income | 43.46B |
| Net Income | 21.02B |
| EBITDA | 59.30B |
| EBIT | 35.12B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 140.83 billion in cash and 316.20 billion in debt, with a net cash position of -175.37 billion or -30.86 per share.
| Cash & Cash Equivalents | 140.83B |
| Total Debt | 316.20B |
| Net Cash | -175.37B |
| Net Cash Per Share | -30.86 |
| Equity (Book Value) | 223.71B |
| Book Value Per Share | 25.47 |
| Working Capital | -31.92B |
Cash Flow
In the last 12 months, operating cash flow was 81.09 billion and capital expenditures -33.36 billion, giving a free cash flow of 47.72 billion.
| Operating Cash Flow | 81.09B |
| Capital Expenditures | -33.36B |
| Depreciation & Amortization | 24.18B |
| Net Borrowing | -8.47B |
| Free Cash Flow | 47.72B |
| FCF Per Share | 8.40 |
Margins
Gross margin is 33.24%, with operating and profit margins of 5.17% and 3.10%.
| Gross Margin | 33.24% |
| Operating Margin | 5.17% |
| Pretax Margin | 6.40% |
| Profit Margin | 3.10% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 5.17% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.94% |
| FCF Yield | 11.23% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |