YOLFTbeta
Uni-President Enterprises Corp

Uni-President Enterprises Corp

1216 · TW · Consumer Defensive / Packaged Foods

78.30TWD+0.40 (+0.51%)

Price History

Full chart

Market Stats

Previous Close77.90
Open78.50
Day Range76.70 – 78.60
52-Week Range68.50 – 80.70
Volume12.54M
Market Cap414.22B
P/E (TTM)17.69
Forward P/E21.79
EPS4.12
Dividend Yield4.06%
Beta0.15
50-Day Avg75.69
200-Day Avg74.34

About

Uni-President Enterprises Corp. engages in the manufacture and sale of beverages and instant noodles in Taiwan, China, and Southeast Asia. It operates through Beverages, Food, and Others segments. The company offers animal feeds, wheat flour, and aquatic products; dairy, tea, coffee, water, and general beverages; edible oils, snack noodles, and cooking noodles; sauce and seasoning, meat, ice cream, and frozen prepared foods. It also provides trade marketing, developing, and managing distribution channel, as well as transportation, warehousing, and distribution services. The company was formerly known as President Enterprises Corp. Uni-President Enterprises Corp. was incorporated in 1967 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chih-Hsien Lo
  • Employees0
  • HeadquartersNo. 301, Zhongzheng Road, Tainan City, Taiwan, 71001, Taiwan
  • Websitehttps://www.uni-president.com.tw

Leadership

  • Mr. Chih-Hsien LoRepresentative Chairman & Group Chief Strategy Officer · b. 1957
  • Mr. Ching-Feng KuoGM & President · b. 1972
  • Mr. Kuo-Hui ChenCFO, Director of Finance & Senior VP · b. 1969
  • Mr. Tsung-Ping WuChief Accountant, Director of Accounting Group & Senior VP
  • Ms. Alice OuHead of IR
  • Mr. Fu-Jung LaiHead of Corporate Governance & VP
  • Mr. Tsung-Yi LiuSenior Vice President · b. 1967
  • Ms. Chia-Ming ChaiSenior Vice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.90B57.37B57.36B60.65B67.24B232.83B257.67B288.59B299.72B290.20B343.42B388.03B427.52B423.06B425.19B416.15B413.36B399.86B431.45B447.98B447.32B473.50B524.83B581.10B657.64B672.86B
Growth (%)--50.93%-0.01%+5.74%+10.87%+246.26%+10.67%+12.00%+3.86%-3.18%+18.34%+12.99%+10.18%-1.04%+0.50%-2.13%-0.67%-3.27%+7.90%+3.83%-0.15%+5.85%+10.84%+10.72%+13.17%+2.32%
Cost of Revenue82.62B41.10B39.37B41.23B47.19B164.65B188.93B209.85B216.21B200.47B242.23B277.73B300.05B292.20B293.19B278.23B275.71B267.12B286.16B294.01B293.29B317.40B357.18B393.29B442.51B450.28B
Gross Profit------68.74B78.74B83.51B89.73B101.19B110.30B127.47B130.86B132.00B137.92B137.65B132.74B145.28B153.96B154.03B156.11B167.65B187.81B215.13B222.58B
Gross Margin------26.68%27.28%27.86%30.92%29.47%28.43%29.82%30.93%31.04%33.14%33.30%33.20%33.67%34.37%34.43%32.97%31.94%32.32%32.71%33.08%
Operating Expense------61.17B67.83B69.39B74.12B83.93B95.22B108.32B112.77B114.22B116.28B116.56B110.38B118.13B114.99B113.05B117.70B129.79B159.17B181.28B187.52B
Operating Income4.15B278.42M792.28M248.94M317.47M7.99B7.57B10.90B14.12B15.61B17.27B15.08B19.15B18.09B17.78B21.64B21.09B22.36B27.16B38.97B40.98B38.41B37.86B28.64B33.85B35.06B
Operating Margin3.55%0.49%1.38%0.41%0.47%3.43%2.94%3.78%4.71%5.38%5.03%3.89%4.48%4.28%4.18%5.20%5.10%5.59%6.29%8.70%9.16%8.11%7.21%4.93%5.15%5.21%
EBITDA------22.19B33.42B22.74B26.16B32.90B32.20B33.51B41.49B41.35B49.64B47.24B91.19B52.82B67.56B69.32B67.25B72.24B87.97B89.63B79.07B
EBITDA Margin------8.61%11.58%7.59%9.01%9.58%8.30%7.84%9.81%9.73%11.93%11.43%22.81%12.24%15.08%15.50%14.20%13.76%15.14%13.63%11.75%
Net Income3.39B3.01B1.51B2.50B2.61B2.08B3.61B11.02B3.60B7.86B10.93B9.45B12.41B12.76B11.12B14.11B14.53B39.84B17.44B28.48B30.80B28.80B26.53B18.34B20.67B19.63B
Net Income Margin2.90%5.25%2.63%4.12%3.88%0.90%1.40%3.82%1.20%2.71%3.18%2.43%2.90%3.02%2.62%3.39%3.51%9.96%4.04%6.36%6.89%6.08%5.05%3.16%3.14%2.92%
R&D259.49M285.50M293.61M323.44M340.64M487.92M500.11M481.30M492.44M501.33M775.57M755.02M784.81M955.97M1.03B986.86M989.86M973.51M947.90M913.23M902.88M932.55M918.84M1.13B1.16B1.22B
R&D as % of Total Revenue0.22%0.50%0.51%0.53%0.51%0.21%0.19%0.17%0.16%0.17%0.23%0.19%0.18%0.23%0.24%0.24%0.24%0.24%0.22%0.20%0.20%0.20%0.18%0.19%0.18%0.18%
Interest Expense0000003.90B4.64B4.01B2.04B1.55B1.84B2.01B2.08B2.38B2.42B2.24B1.64B1.48B2.57B2.44B2.08B2.49B3.49B4.28B4.89B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.51%1.61%1.34%0.70%0.45%0.47%0.47%0.49%0.56%0.58%0.54%0.41%0.34%0.57%0.55%0.44%0.48%0.60%0.65%0.73%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.69B107.28B103.55B120.68B123.73B222.49B237.53B266.23B267.19B273.09B284.22B320.86B338.65B370.20B399.74B398.95B378.59B414.66B407.15B477.46B495.34B514.04B551.40B665.88B709.95B737.44B
Total Liabilities99.20B65.92B62.34B78.61B82.42B152.19B163.72B167.15B173.35B168.64B171.49B201.86B207.86B232.14B250.14B243.26B225.89B223.36B236.85B303.45B314.74B333.05B359.20B470.66B500.43B526.77B
Total Equity39.49B41.36B41.21B42.08B41.31B43.59B46.63B63.23B56.99B64.41B69.97B73.35B82.60B86.21B92.01B96.34B94.41B120.08B106.35B108.42B114.44B116.59B125.70B124.89B135.20B135.78B
Cash3.23B1.85B2.12B3.26B3.28B11.48B13.47B30.16B31.69B35.68B30.14B41.80B43.95B40.81B44.78B45.03B56.33B54.70B80.06B74.71B81.98B80.84B96.99B100.86B100.44B103.18B
Total Debt------113.34B111.95B116.66B93.73B90.18B110.28B105.82B126.08B141.02B129.45B109.68B87.16B104.21B168.29B172.22B183.61B206.51B271.54B282.37B308.68B
Net Debt------99.87B81.79B84.97B58.05B60.04B68.48B61.87B85.28B96.24B84.42B53.34B32.46B24.15B93.58B90.24B102.78B109.53B170.69B181.93B205.50B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.45B1.44B4.05B5.38B5.34B18.43B18.41B16.48B25.95B26.19B35.50B40.13B30.35B33.05B50.88B55.53B46.46B43.10B58.87B61.72B56.35B62.77B73.13B78.44B72.47B
Investing Cash Flow--761.60M----17.13B-3.85B-10.92B-9.20B-13.84B-30.27B-25.32B-35.73B-34.66B-25.77B-10.57B-9.13B11.28B-23.08B-15.76B-23.10B-25.16B-61.62B-40.96B-56.08B
Financing Cash Flow-2.92B-3.62B2.12B34.89B692.59M2.41B-4.19B-13.71B-15.11B8.87B-12.40B4.19B5.57B-24.13B-32.31B-40.84B-29.37B-40.77B-38.38B-33.04B-23.85B-7.47B-39.82B-15.26B
Capital Expenditure04.07B3.14B5.35B5.91B22.90B14.78B14.80B14.99B11.01B15.48B31.74B30.40B36.23B30.36B20.64B16.54B16.51B15.41B15.21B16.60B17.91B21.03B26.83B33.59B33.29B
Free Cash Flow------3.65B3.60B1.49B14.94B10.70B3.76B9.74B-5.89B2.69B30.24B38.99B29.95B27.69B43.66B45.12B38.44B41.74B46.30B44.85B39.18B
Dividends Paid-1.89B2.01B1.20B2.03B1.22B2.18B2.01B7.11B1.64B3.12B6.00B4.54B6.81B7.73B7.65B11.36B11.93B31.25B14.21B14.21B15.34B15.34B17.90B17.05B17.05B
FCF to OCF------19.80%19.58%9.06%57.57%40.88%10.60%24.26%-19.41%8.14%59.44%70.21%64.46%64.25%74.16%73.11%68.22%66.50%63.32%57.18%54.06%
Dividend Paid to FCF------59.74%55.85%476.41%10.99%29.13%159.51%46.67%-115.59%287.31%25.29%29.15%39.84%112.85%32.54%31.48%39.91%36.75%38.65%38.01%43.51%

Earnings

Report DateOct 30, 2006Apr 26, 2007Aug 29, 2007Apr 28, 2008Aug 20, 2008Oct 29, 2008Feb 25, 2009Apr 28, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Apr 26, 2010Jul 15, 2010Oct 29, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 28, 2011Mar 28, 2012May 30, 2012Aug 30, 2012Oct 30, 2012May 13, 2013Aug 13, 2013Nov 14, 2013May 13, 2014Aug 11, 2014Nov 11, 2014Mar 27, 2015May 12, 2015Aug 11, 2015Nov 10, 2015Mar 29, 2016May 11, 2016Aug 10, 2016Nov 8, 2016Mar 30, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Mar 29, 2018May 9, 2018Aug 7, 2018Nov 7, 2018Mar 27, 2019May 9, 2019Aug 7, 2019Nov 5, 2019Mar 26, 2020May 13, 2020Aug 11, 2020Nov 10, 2020Mar 24, 2021May 12, 2021Aug 10, 2021Nov 10, 2021Mar 9, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 10, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 10, 2024May 9, 2024Aug 8, 2024Nov 11, 2024Mar 5, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Mar 6, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.230.100.270.28-0.32-0.260.30--0.280.430.41-0.49-0.650.32-0.510.540.58--0.590.490.740.320.560.650.680.380.730.820.770.350.680.790.701.530.740.830.900.450.780.920.990.510.871.000.950.450.871.051.110.690.921.001.130.680.881.071.010.760.920.961.190.721.000.981.110.690.951.021.08
EPS Actual0.150.120.410.210.310.34-0.23-0.230.520.350.110.340.440.640.160.400.420.540.300.530.530.630.630.500.780.730.580.340.340.750.810.680.270.760.840.730.220.780.831.004.370.750.960.880.480.921.010.900.490.781.121.250.620.950.941.000.590.740.850.970.450.881.090.980.280.971.041.070.550.900.971.050.521.001.40-
Surprise-34.78%20.00%51.85%-25.00%-6.25%--188.46%73.33%--21.43%2.33%56.10%--18.37%--16.92%-6.25%-3.92%16.67%8.62%--23.73%18.37%-54.05%6.25%33.93%24.62%0.00%-28.95%4.11%2.44%-5.19%-37.14%14.71%5.06%42.86%185.62%1.35%15.66%-2.22%6.67%17.95%9.78%-9.09%-3.92%-10.34%12.00%31.58%37.78%9.20%-10.48%-9.91%-14.49%-19.57%-15.00%-14.16%-33.82%0.00%1.87%-2.97%-63.16%5.43%8.33%-10.08%-23.61%-9.71%-1.02%-5.41%-24.64%5.26%37.25%-
TimingPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-marketPre-market--After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap414.22B
Enterprise Value590.60B
Trailing P/E17.69
Forward P/E21.79
PEG Ratio2.43
Price / Sales0.61
Price / Book3.14
EPS4.12
Book Value23.99
Revenue (TTM)683.96B
Gross Profit (TTM)227.70B
EBITDA59.56B
Profit Margin3.44%
Operating Margin5.86%
Return on Equity17.83%
Return on Assets2.98%
Shares Outstanding5.68B
Shares Float4.67B
Beta0.15
Dividend Yield4.06%
Dividend Rate3.00
Payout Ratio72.76%

Dividends

20231×
3.15Aug 4, 2023
20221×
2.70Aug 4, 2022
20211×
2.70Sep 9, 2021
20201×
2.50Aug 6, 2020
20191×
2.50Aug 1, 2019
20181×
5.50Aug 2, 2018
20171×
2.10Aug 3, 2017
20161×
2.00Aug 4, 2016
20151×
1.40Aug 6, 2015
20141×
1.44Aug 7, 2014
20131×
1.27Aug 8, 2013
20121×
0.86Aug 9, 2012
20111×
1.12Aug 9, 2011
20101×
0.60Aug 12, 2010
20091×
0.30Aug 18, 2009
20081×
1.31Aug 14, 2008
20071×
0.38Aug 16, 2007
20061×
0.38Aug 1, 2006
20051×
0.21Aug 2, 2005
20041×
0.35Aug 12, 2004
20031×
0.21Aug 14, 2003
20021×
0.35Aug 15, 2002
20011×
0.34Aug 2, 2001
20001×
0.43Aug 3, 2000

Stock Splits

  • Aug 6, 201526:25
  • Aug 7, 201453:50
  • Aug 8, 201353:50
  • Aug 9, 2012107:100
  • Aug 9, 201153:50
  • Aug 12, 201011:10
  • Aug 18, 2009261:250
  • Aug 14, 200821:20
  • Aug 16, 200753:50
  • Aug 15, 2002103:100
  • Aug 2, 200153:50
  • Aug 3, 200027:25
  • Aug 3, 199911:10
  • Jul 22, 19986:5
  • Aug 8, 19976:5
  • Jul 20, 19946:5