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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |