Uni-President Enterprises Corp. Website

Uni-President Enterprises Corp.

TWSE-1216

Basic

  • Market Cap

    NT$485.81B

  • EV

    NT$704.06B

  • Shares Out

    5,682.02M

  • Revenue

    NT$608.46B

  • Employees

Margins

  • Gross

    32.35%

  • EBITDA

    8.59%

  • Operating

    5.02%

  • Pre-Tax

    8.09%

  • Net

    3.1%

  • FCF

    8.38%

Returns (5Yr Avg)

  • ROA

    3.8%

  • ROTA

    11.68%

  • ROE

    10.75%

  • ROCE

    8.78%

  • ROIC

    4.97%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    NT$78.17

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    NT$127.14B

  • Net Debt

    NT$143.83B

  • Debt/Equity

    1.3

  • EBIT/Interest

    8.2

Growth (CAGR)

  • Rev 3Yr

    10.21%

  • Rev 5Yr

    6.94%

  • Rev 10Yr

    3.64%

  • Dil EPS 3Yr

    -5.74%

  • Dil EPS 5Yr

    0.49%

  • Dil EPS 10Yr

    3.51%

  • Rev Fwd 2Yr

    7.55%

  • EBITDA Fwd 2Yr

    6.68%

  • EPS Fwd 2Yr

    16.65%

  • EPS LT Growth Est

    7%

Dividends

  • Yield

  • Payout

    90.34%

  • DPS

    NT$3

  • DPS Growth 3Yr

    3.57%

  • DPS Growth 5Yr

    3.71%

  • DPS Growth 10Yr

    8.23%

  • DPS Growth Fwd 2Yr

    7.86%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

447,977.7

447,320

473,501.7

524,831.7

581,102.9

608,455.5

Total Revenues % Chg.

3.8%

-0.1%

5.9%

10.8%

10.7%

14.4%

Cost of Goods Sold, Total

294,014.6

293,289.7

317,395.8

357,181.7

393,289.2

411,608.5

Gross Profit

153,963.1

154,030.3

156,105.9

167,650

187,813.7

196,847

Selling General & Admin Expenses, Total

123,416.6

123,244.6

126,725.1

137,693.9

158,078.3

165,164.4

Provision for Bad Debts

5.6

98.9

56.2

20.6

72.8

119.6

R&D Expenses

913.2

902.9

932.6

918.8

1,021.8

1,020.1

Other Operating Expenses, Total

124,335.5

124,246.4

127,713.9

138,633.4

159,172.9

166,304.1

Operating Income

29,627.6

29,783.9

28,392

29,016.6

28,640.8

30,542.9

Interest Expense, Total

-2,570.4

-2,440.7

-2,084.3

-2,494.9

-3,490.8

-3,725.2

Interest And Investment Income

2,603.7

2,577.8

1,925.8

2,925.4

4,970.1

5,077.4

Net Interest Expenses

33.3

137.1

-158.5

430.5

1,479.3

1,352.2

Income (Loss) On Equity Invest.

3,103.5

3,862

3,956.5

2,064.3

2,568.1

2,847.8

Currency Exchange Gains (Loss)

-12.5

68.6

74.7

100.5

120.1

189.4

Other Non Operating Income (Expenses)

3,728.8

4,093.9

3,707.1

3,571.7

3,329.7

3,249.1

EBT, Excl. Unusual Items

36,480.7

37,945.5

35,971.7

35,183.6

36,138

38,181.3

Impairment of Goodwill

-21

-289.1

Gain (Loss) On Sale Of Investments

-99.4

-14.2

-157.1

4

10,914.8

10,903.3

Gain (Loss) On Sale Of Assets

-60.9

275.4

152.4

174.7

-69

-80.9

Asset Writedown

8.9

6.6

-86.3

14.2

0.3

0.2

Other Unusual Items

68

224.7

408.1

254.4

1,706.8

233.6

EBT, Incl. Unusual Items

36,397.3

38,438

36,267.7

35,341.8

48,690.9

49,237.6

Income Tax Expense

7,913.7

7,637.4

7,471.3

8,815.9

18,404.8

18,336

Earnings From Continuing Operations

28,483.6

30,800.7

28,796.4

26,525.9

30,286.1

30,901.6

Minority Interest

-9,476.3

-9,258.3

-8,917.3

-9,357.4

-11,949.7

-12,032.7

Net Income

19,007.3

21,542.4

19,879.1

17,168.5

18,336.5

18,868.9

Net Income to Common Incl Extra Items

19,007.3

21,542.4

19,879.1

17,168.5

18,336.5

18,868.9

Net Income to Common Excl. Extra Items

19,007.3

21,542.4

19,879.1

17,168.5

18,336.5

18,868.9

Total Shares Outstanding

5,682

5,682

5,682

5,682

5,682

5,682

Weighted Avg. Shares Outstanding

5,682

5,682

5,682

5,682

5,682

5,682

Weighted Avg. Shares Outstanding Dil

5,709.9

5,715.4

5,713.4

5,710.8

5,708.7

5,708.5

EPS

3.3

3.8

3.5

3

3.2

3.3

EPS Diluted

3.3

3.8

3.5

3

3.2

3.3

EBITDA

48,991.8

48,874.4

47,455.3

48,146.5

49,626.3

52,236.8

Effective Tax Rate

21.7%

19.9%

20.6%

24.9%

37.8%

37.2%