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 667.05 billion.
| Market Cap | 430.13B |
| Enterprise Value | 667.05B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:1216 has 5.68 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 34.02% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 17.53.
| PE Ratio | 18.38 |
| Forward PE | 17.53 |
| PS Ratio | 0.63 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 15.17.
| EV / Earnings | 28.38 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 16.02 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 7.17 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| 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 -1.30% 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 | -1.30% |
| 50-Day Moving Average | 76.49 |
| 200-Day Moving Average | 74.47 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 14,323,747 |
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 | 59.56B |
| EBIT | 35.07B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 153.70 billion in cash and 315.20 billion in debt, with a net cash position of -161.50 billion or -28.42 per share.
| Cash & Cash Equivalents | 153.70B |
| Total Debt | 315.20B |
| Net Cash | -161.50B |
| Net Cash Per Share | -28.42 |
| Equity (Book Value) | 211.74B |
| Book Value Per Share | 23.99 |
| Working Capital | -40.31B |
Cash Flow
In the last 12 months, operating cash flow was 77.33 billion and capital expenditures -33.35 billion, giving a free cash flow of 43.98 billion.
| Operating Cash Flow | 77.33B |
| Capital Expenditures | -33.35B |
| Depreciation & Amortization | 24.48B |
| Net Borrowing | -9.17B |
| Free Cash Flow | 43.98B |
| FCF Per Share | 7.74 |
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 | 8.71% |
| EBIT Margin | 5.13% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.51% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.47% |
| FCF Yield | 10.22% |
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 83.21, which is 9.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.21 |
| Price Target Difference | 9.92% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.27% |
| EPS Growth Forecast (3Y) | 10.93% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |