Uni-President Enterprises Corp.(TW:1216)
NT$76.80+1.30 (+1.72%)
TW:1216
Uni-President Enterprises Corp. financials statements
NT$76.80
At close:+1.30 (+1.72%)
Uni-President Enterprises Corp. (1216) Ratios
Uni-President Enterprises Corp. Ratios
TW:1216's free cash flow for Q2 2026 was NT$12.75B. For the 2026 fiscal year, TW:1216's free cash flow was decreased by NT$-7.23B and operating cash flow was NT$19.97B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.98 | 0.97 | 1.12 | 1.06 |
| Quick Ratio | 0.64 | 0.72 | 0.72 | 0.84 | 0.80 |
| Cash Ratio | 0.38 | 0.41 | 0.44 | 0.52 | 0.46 |
| Solvency Ratio | 0.12 | 0.13 | 0.12 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.27 | 0.32 | 0.32 | 0.33 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 1.57 | 1.28 | 1.26 | 1.30 |
| Net Current Asset Value | NT$ -289.59B | NT$ -263.16B | NT$ -247.81B | NT$ -149.12B | NT$ -145.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.40 | 0.41 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 2.27 | 2.09 | 2.17 | 1.64 | 1.57 |
| Debt-to-Capital Ratio | 0.69 | 0.68 | 0.68 | 0.62 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.45 | 0.44 | 0.35 | 0.34 |
| Financial Leverage Ratio | 5.43 | 5.25 | 5.33 | 4.39 | 4.41 |
| Debt Service Coverage Ratio | 0.82 | 1.47 | 1.14 | 1.21 | 1.41 |
| Interest Coverage Ratio | 7.17 | 7.92 | 8.20 | 15.17 | 18.43 |
| Debt to Market Cap | 0.26 | 0.34 | 0.37 | 0.31 | 0.27 |
| Interest Debt Per Share | 34.65 | 50.45 | 48.40 | 36.78 | 32.68 |
| Net Debt to EBITDA | 2.60 | 2.03 | 1.94 | 1.52 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.08% | 32.71% | 32.32% | 31.94% | 32.97% |
| EBIT Margin | 5.21% | 7.07% | 8.54% | 7.21% | 8.10% |
| EBITDA Margin | 11.75% | 13.63% | 15.14% | 13.76% | 15.12% |
| Operating Profit Margin | 5.21% | 5.15% | 4.93% | 7.21% | 8.11% |
| Pretax Profit Margin | 6.17% | 6.42% | 8.38% | 6.73% | 7.66% |
| Net Profit Margin | 2.92% | 3.14% | 3.16% | 5.05% | 6.08% |
| Continuous Operations Profit Margin | 4.64% | 4.92% | 4.77% | 5.05% | 5.25% |
| Net Income Per EBT | 47.30% | 48.96% | 37.66% | 75.06% | 79.40% |
| EBT Per EBIT | 118.37% | 124.75% | 170.01% | 93.36% | 94.43% |
| Return on Assets (ROA) | 2.66% | 2.91% | 2.75% | 4.81% | 5.60% |
| Return on Equity (ROE) | 14.46% | 15.29% | 14.68% | 21.10% | 24.70% |
| Return on Capital Employed (ROCE) | 7.52% | 7.25% | 6.56% | 10.42% | 11.37% |
| Return on Invested Capital (ROIC) | 4.67% | 4.84% | 3.48% | 6.65% | 7.71% |
| Return on Tangible Assets | 2.83% | 3.12% | 2.96% | 4.96% | 5.80% |
| Earnings Yield | 2.81% | 4.50% | 4.36% | 7.01% | 7.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.84 | 21.21 | 20.99 | 18.87 | 18.30 |
| Payables Turnover | 7.74 | 6.85 | 6.48 | 7.93 | 8.06 |
| Inventory Turnover | 7.23 | 7.22 | 6.81 | 6.75 | 6.81 |
| Fixed Asset Turnover | 1.98 | 2.06 | 2.08 | 2.34 | 2.22 |
| Asset Turnover | 0.91 | 0.93 | 0.87 | 0.95 | 0.92 |
| Working Capital Turnover Ratio | -34.00 | -107.73 | 76.12 | 31.46 | 55.31 |
| Cash Conversion Cycle | 19.32 | 14.47 | 14.69 | 27.43 | 28.26 |
| Days of Sales Outstanding | 15.98 | 17.21 | 17.39 | 19.34 | 19.95 |
| Days of Inventory Outstanding | 50.49 | 50.53 | 53.60 | 54.09 | 53.60 |
| Days of Payables Outstanding | 47.15 | 53.26 | 56.30 | 46.00 | 45.28 |
| Operating Cycle | 66.47 | 67.74 | 70.99 | 73.43 | 73.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.01 | 13.81 | 12.87 | 11.05 | 9.92 |
| Free Cash Flow Per Share | 4.33 | 7.89 | 8.15 | 7.35 | 6.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.55 | 1.64 | 1.73 | 1.69 |
| Capital Expenditure Coverage Ratio | 2.18 | 2.34 | 2.73 | 2.98 | 3.15 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.28 | 0.27 | 0.30 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 |
| Free Cash Flow Yield | 5.62% | 9.76% | 11.00% | 11.03% | 9.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.35 | 22.23 | 22.94 | 14.26 | 13.53 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.70 | 0.72 | 0.72 | 0.82 |
| Price-to-Book (P/B) Ratio | 5.14 | 3.40 | 3.37 | 3.01 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.81 | 10.25 | 9.09 | 9.07 | 10.14 |
| Price-to-Operating Cash Flow Ratio | 9.63 | 5.86 | 5.76 | 6.03 | 6.92 |
| Price-to-Earnings Growth (PEG) Ratio | -4.28 | 1.75 | -0.74 | -1.81 | -2.10 |
| Enterprise Value Multiple | 11.42 | 7.16 | 6.73 | 6.75 | 6.88 |
| Enterprise Value | 903.14B | 641.60B | 591.73B | 487.95B | 492.56B |
| EV to EBITDA | 11.42 | 7.16 | 6.73 | 6.75 | 6.88 |
| EV to Sales | 1.34 | 0.98 | 1.02 | 0.93 | 1.04 |
| EV to Free Cash Flow | 23.05 | 14.31 | 12.78 | 11.69 | 12.81 |
| EV to Operating Cash Flow | 12.46 | 8.18 | 8.09 | 7.77 | 8.74 |
| Tangible Book Value Per Share | 18.37 | 28.64 | 26.02 | 30.89 | 28.83 |
| Shareholders’ Equity Per Share | 15.01 | 23.79 | 21.98 | 22.12 | 20.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.38 | 0.25 | 0.21 |
| Revenue Per Share | 74.36 | 115.74 | 102.27 | 92.37 | 83.33 |
| Net Income Per Share | 2.17 | 3.64 | 3.23 | 4.67 | 5.07 |
| Tax Burden | 0.47 | 0.49 | 0.38 | 0.75 | 0.79 |
| Interest Burden | 1.18 | 0.91 | 0.98 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.69 | 1.86 | 1.50 | 1.78 | 1.55 |
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