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Uni-President Enterprises Corp. (1216) Financial Statements

Uni-President Enterprises Corp. Financial Overview

Uni-President Enterprises Corp.'s market cap is currently NT$428.99B. The company's EPS TTM is NT$4.13; its P/E ratio is 18.24; and it has a dividend yield of 3.91%. Uni-President Enterprises Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 672.86BNT$ 657.64BNT$ 581.10BNT$ 524.83BNT$ 473.50B
Gross ProfitNT$ 222.58BNT$ 215.13BNT$ 187.81BNT$ 167.65BNT$ 156.11B
Operating IncomeNT$ 35.06BNT$ 33.85BNT$ 28.64BNT$ 37.86BNT$ 38.41B
EBITDANT$ 79.07BNT$ 89.63BNT$ 87.97BNT$ 72.24BNT$ 71.58B
Net IncomeNT$ 19.63BNT$ 20.67BNT$ 18.34BNT$ 26.53BNT$ 28.80B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 134.55BNT$ 134.53BNT$ 128.10BNT$ 120.95BNT$ 106.53B
Total AssetsNT$ 737.44BNT$ 709.95BNT$ 665.88BNT$ 551.40BNT$ 514.04B
Total DebtNT$ 308.68BNT$ 282.37BNT$ 271.54BNT$ 206.51BNT$ 183.61B
Net DebtNT$ 205.50BNT$ 181.93BNT$ 170.69BNT$ 109.53BNT$ 102.78B
Total LiabilitiesNT$ 526.77BNT$ 500.43BNT$ 470.66BNT$ 359.20BNT$ 333.05B
Stockholders' EquityNT$ 135.78BNT$ 135.20BNT$ 124.89BNT$ 125.70BNT$ 116.59B
Cash Flow
Free Cash FlowNT$ 39.18BNT$ 44.85BNT$ 46.30BNT$ 41.74BNT$ 38.44B
Operating Cash FlowNT$ 72.47BNT$ 78.44BNT$ 73.13BNT$ 62.77BNT$ 56.35B
Investing Cash FlowNT$ -56.08BNT$ -40.96BNT$ -61.62BNT$ -25.16BNT$ -23.10B
Financing Cash FlowNT$ -15.26BNT$ -39.82BNT$ -7.47BNT$ -23.85BNT$ -33.04B

Currency in TWD

Uni-President Enterprises Corp. Earnings and Revenue History

0250B500B750B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Uni-President Enterprises Corp. Liabilities to Assets

0300B600B900B50 %60 %70 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Uni-President Enterprises Corp. Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Uni-President Enterprises Corp. Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >