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XTAI1216
Market cap14bUSD
Dec 20, Last price  
81.00TWD
1D
-2.06%
1Q
-8.06%
Jan 2017
51.69%
Name

Uni-President Enterprises Corp

Chart & Performance

D1W1MN
XTAI:1216 chart
P/E
15.20
P/S
0.79
EPS
5.33
Div Yield, %
3.89%
Shrs. gr., 5y
Rev. gr., 5y
6.14%
Revenues
581.10b
+10.72%
257,666,529,000288,592,383,000299,721,908,000290,196,357,000343,420,321,000388,028,397,000427,515,346,000423,056,211,000425,187,182,000416,151,323,000413,364,315,000399,860,953,000431,445,520,000447,977,703,000447,319,979,000473,501,669,000524,831,664,000581,102,935,000
Net income
18.34b
-30.87%
3,607,081,00011,016,987,0003,600,832,0007,860,827,00010,929,039,0009,447,681,00012,407,340,00012,764,241,00011,122,830,00014,107,839,00014,526,719,00039,844,853,00017,442,022,00028,483,554,00030,800,665,00028,796,395,00026,525,917,00018,336,478,000
CFO
73.13b
+16.50%
18,432,093,00018,406,277,00016,483,012,00025,952,997,00026,185,462,00035,502,069,00040,134,944,00030,345,265,00033,047,214,00050,877,015,00055,526,148,00046,462,451,00043,096,879,00058,871,291,00061,720,486,00056,352,926,00062,772,368,00073,132,220,000
Dividend
Aug 01, 20243 TWD/sh
Earnings
Mar 07, 2025

Profile

Uni-President Enterprises Corp. manufactures, processes, and sells soft drinks, foods, animal feeds, and flour in Taiwan, China, and internationally. The company provides edible oils, instant noodles, dairy products, tea beverages, coffee drinks, baking products, ice cream products, frozen prepared foods, meat products, healthy food products, sauce and seasoning, flour, animal and aquatic feeds, soft drinks, rice, juices, bottled water, dessert, and vegetables. It also offers tinplate and cans, PET bottles, containers, and glass products for packaging; information services; cosmetics; elevators; and cleaning instruments, as well as researches, manufactures, distributes, and sells, pharmaceutical products. In addition, the company engages in construction of buildings; wholesale and retail of food; advertising activities; management of professional baseball team; entertainment business; operation of shopping malls, department stores, international trades, etc.; construction, development, and operation of an MRT stations; car rental activities; tourist agency business; and manufacture of chemical materials, instruments, etc. Further, it is involved in sales and leasing of real estate properties; enterprise management consultancy business; delivery of magazines, etc.; personal and property insurance activities; arts and culture activities; operation of gymnasiums and spas, fast food and coffee chain restaurants, and electronic tickets and electronic related business; wholesale of medicines and medical appliances; and professional investment activities. Additionally, the company operates gas stations, retail channels and distribution centers, book stores, etc., as well as acts as a collection agent for government institutions. Uni-President Enterprises Corp. was incorporated in 1967 and is headquartered in Tainan City, Taiwan.
IPO date
Dec 28, 1987
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
581,102,935
10.72%
524,831,664
10.84%
473,501,669
5.85%
Cost of revenue
552,498,511
495,794,414
445,053,410
Unusual Expense (Income)
NOPBT
28,604,424
29,037,250
28,448,259
NOPBT Margin
4.92%
5.53%
6.01%
Operating Taxes
18,404,797
8,815,901
7,471,333
Tax Rate
64.34%
30.36%
26.26%
NOPAT
10,199,627
20,221,349
20,976,926
Net income
18,336,478
-30.87%
26,525,917
-7.88%
28,796,395
-6.51%
Dividends
(17,898,349)
(15,341,442)
(15,341,442)
Dividend yield
4.21%
4.03%
3.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
75,135,655
63,803,524
57,674,681
Long-term debt
313,488,266
231,212,631
205,687,272
Deferred revenue
679,176
594,175
549,019
Other long-term liabilities
13,428,474
12,433,551
16,176,578
Net debt
223,311,698
136,219,626
119,482,541
Cash flow
Cash from operating activities
73,132,220
62,772,368
56,352,926
CAPEX
(26,827,359)
(21,029,854)
(17,909,292)
Cash from investing activities
(61,617,849)
(25,162,254)
(23,102,783)
Cash from financing activities
(7,466,615)
(23,849,908)
(33,042,182)
FCF
(45,330,022)
9,246,310
19,749,118
Balance
Cash
128,104,862
120,950,358
106,532,309
Long term investments
37,207,361
37,846,171
37,347,103
Excess cash
136,257,076
132,554,946
120,204,329
Stockholders' equity
165,788,983
189,647,884
178,334,038
Invested Capital
344,609,865
275,574,384
257,999,663
ROIC
3.29%
7.58%
8.35%
ROCE
5.59%
6.86%
7.25%
EV
Common stock shares outstanding
5,708,710
5,710,786
5,713,389
Price
74.50
11.86%
66.60
-2.92%
68.60
1.63%
Market cap
425,298,895
11.82%
380,338,348
-2.96%
391,938,485
1.59%
EV
718,937,189
583,049,849
575,828,572
EBITDA
67,395,367
63,440,720
61,673,070
EV/EBITDA
10.67
9.19
9.34
Interest
3,490,792
2,494,921
2,084,331
Interest/NOPBT
12.20%
8.59%
7.33%