Taiwan · Delayed Price · Currency is TWD Uni-President Enterprises Statistics
Total Valuation
TPE:1216 has a market cap or net worth of TWD 430.13 billion. The enterprise value is 657.89 billion.
| Market Cap | 430.13B |
| Enterprise Value | 657.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:1216 has 5.68 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 33.63% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 19.39.
| PE Ratio | 18.38 |
| Forward PE | 19.39 |
| PS Ratio | 0.63 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 13.63.
| EV / Earnings | 27.99 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 15.80 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 6.35 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 266,068 |
| Employee Count | 88,354 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, TPE:1216 has paid 10.82 billion in taxes.
| Income Tax | 10.82B |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.15, so TPE:1216's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 75.63 |
| 200-Day Moving Average | 74.62 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 22,990,375 |
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 683.96 billion and earned 23.51 billion in profits. Earnings per share was 4.12.
| Revenue | 683.96B |
| Gross Profit | 227.70B |
| Operating Income | 35.07B |
| Pretax Income | 46.03B |
| Net Income | 23.51B |
| EBITDA | 60.00B |
| EBIT | 35.07B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 154.15 billion in cash and 306.49 billion in debt, with a net cash position of -152.34 billion or -26.81 per share.
| Cash & Cash Equivalents | 154.15B |
| Total Debt | 306.49B |
| Net Cash | -152.34B |
| Net Cash Per Share | -26.81 |
| Equity (Book Value) | 211.74B |
| Book Value Per Share | 24.01 |
| Working Capital | -40.31B |
Cash Flow
In the last 12 months, operating cash flow was 77.33 billion and capital expenditures -29.06 billion, giving a free cash flow of 48.27 billion.
| Operating Cash Flow | 77.33B |
| Capital Expenditures | -29.06B |
| Depreciation & Amortization | 24.93B |
| Net Borrowing | -9.17B |
| Free Cash Flow | 48.27B |
| FCF Per Share | 8.50 |
Margins
Gross margin is 33.29%, with operating and profit margins of 5.13% and 3.44%.
| Gross Margin | 33.29% |
| Operating Margin | 5.13% |
| Pretax Margin | 6.73% |
| Profit Margin | 3.44% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 5.13% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.47% |
| FCF Yield | 11.22% |
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 |
Analyst Forecast
The average price target for TPE:1216 is 82.14, which is 8.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 82.14 |
| Price Target Difference | 8.51% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 10.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |