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XTAI
1216
Market cap13bUSD
Apr 10, Last price  
75.00TWD
1D
0.00%
1Q
-4.46%
Jan 2017
40.45%
Name

Uni-President Enterprises Corp

Chart & Performance

D1W1MN
P/E
20.61
P/S
0.65
EPS
3.64
Div Yield, %
4.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
7.98%
Revenues
657.64b
+13.17%
257,666,529,000288,592,383,000299,721,908,000290,196,357,000343,420,321,000388,028,397,000427,515,346,000423,056,211,000425,187,182,000416,151,323,000413,364,315,000399,860,953,000431,445,520,000447,977,703,000447,319,979,000473,501,669,000524,831,664,000581,102,935,000657,636,534,000
Net income
20.67b
+12.74%
3,607,081,00011,016,987,0003,600,832,0007,860,827,00010,929,039,0009,447,681,00012,407,340,00012,764,241,00011,122,830,00014,107,839,00014,526,719,00039,844,853,00017,442,022,00028,483,554,00030,800,665,00028,796,395,00026,525,917,00018,336,478,00020,673,286,000
CFO
78.44b
+7.26%
18,432,093,00018,406,277,00016,483,012,00025,952,997,00026,185,462,00035,502,069,00040,134,944,00030,345,265,00033,047,214,00050,877,015,00055,526,148,00046,462,451,00043,096,879,00058,871,291,00061,720,486,00056,352,926,00062,772,368,00073,132,220,00078,441,039,000
Dividend
Aug 01, 20243 TWD/sh
Earnings
May 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
657,636,534
13.17%
581,102,935
10.72%
524,831,664
10.84%
Cost of revenue
623,787,360
552,498,511
495,794,414
Unusual Expense (Income)
NOPBT
33,849,174
28,604,424
29,037,250
NOPBT Margin
5.15%
4.92%
5.53%
Operating Taxes
9,894,897
18,404,797
8,815,901
Tax Rate
29.23%
64.34%
30.36%
NOPAT
23,954,277
10,199,627
20,221,349
Net income
20,673,286
12.74%
18,336,478
-30.87%
26,525,917
-7.88%
Dividends
(17,046,046)
(17,898,349)
(15,341,442)
Dividend yield
3.69%
4.21%
4.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,672,052
75,135,655
63,803,524
Long-term debt
337,512,607
313,488,266
231,212,631
Deferred revenue
768,987
679,176
594,175
Other long-term liabilities
14,021,687
13,428,474
12,433,551
Net debt
238,685,420
223,311,698
136,219,626
Cash flow
Cash from operating activities
78,441,039
73,132,220
62,772,368
CAPEX
(33,034,640)
(26,827,359)
(21,029,854)
Cash from investing activities
(40,957,627)
(61,617,849)
(25,162,254)
Cash from financing activities
(39,821,281)
(7,466,615)
(23,849,908)
FCF
(15,927,444)
(45,330,022)
9,246,310
Balance
Cash
134,531,747
128,104,862
120,950,358
Long term investments
32,967,492
37,207,361
37,846,171
Excess cash
134,617,412
136,257,076
132,554,946
Stockholders' equity
169,143,533
165,788,983
189,647,884
Invested Capital
372,061,352
344,609,865
275,574,384
ROIC
6.68%
3.29%
7.58%
ROCE
6.32%
5.59%
6.86%
EV
Common stock shares outstanding
5,708,423
5,708,710
5,710,786
Price
80.90
8.59%
74.50
11.86%
66.60
-2.92%
Market cap
461,811,421
8.59%
425,298,895
11.82%
380,338,348
-2.96%
EV
774,815,084
718,937,189
583,049,849
EBITDA
76,975,315
67,395,367
63,440,720
EV/EBITDA
10.07
10.67
9.19
Interest
4,275,576
3,490,792
2,494,921
Interest/NOPBT
12.63%
12.20%
8.59%