Uni-President Enterprises Corp. (1216) AI Stock Analysis

Uni-President Enterprises Corp.

(TWSE:1216)

Select Model

Rating:60Neutral

Price Target:TWD 81.00▲(5.47% Upside)

Action:initiatedcoverage

Date:11/09/26

Uni-President scores in the middle of the range. The dominant factor is financial performance: the group is highly cash-generative and defensively positioned, but earnings quality has deteriorated, with net income falling despite higher sales and debt-funded expansion pushing debt-to-equity above 2.2x on a thin equity base. Technicals are moderately supportive, with the price holding above its 50-, 100- and 200-day averages and a positive MACD, albeit in a near-term consolidation phase. Valuation is balanced — an 18.6x P/E looks full against shrinking profits, but a 3.9% dividend yield and very low beta appeal to income and low-volatility investors. The key swing factor is whether management can restore margins and begin deleveraging.

Positive Factors

Scale and Diversified Consumer PortfolioThe company operates across multiple everyday food and beverage categories and reaches consumers through retail and convenience channels. This breadth can support resilient demand, broaden distribution opportunities, and reduce reliance on any single product line over the next several quarters.

Negative Factors

Margin CompressionThe sustained decline in operating and net profitability weakens earnings quality and reduces the amount retained from each unit of sales. If margins remain near current levels, the company may have less capacity to absorb cost pressure, reinvest, or grow earnings from its established revenue base.

Uni-President Enterprises Corp. (1216) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 440.36B
Dividend Yield: 3.91%
Average Volume (3M): 11.62M
Price to Earnings (P/E): 18.2
Beta (1Y): 0.10
Revenue Growth: 3.22%
EPS Growth: 21.04%
Country: TW
Employees: 88,354
Sector: General
Sector Strength: 55
Industry: Packaged Foods

Uni-President Enterprises Corp. Business Overview & Revenue Model

Company Description

Uni-President Enterprises Corp. is a broad-based conglomerate primarily focused on the production, processing, and distribution of a wide array of consumer goods. The company's operations span Taiwan, China, and international markets, encompassing fo...

Uni-President Enterprises Corp. Financial Statement Overview

Summary

Uni-President blends dependable scale and strong cash generation with weakening profitability and rising leverage. Revenue has grown from roughly NT$447bn in 2020 to NT$673bn in 2025, but slipped 2.1% last year, and net margin has compressed from 6.9% to 2.9% while net income fell from NT$30.8bn to NT$19.6bn. The balance sheet is the main concern: debt has climbed to NT$309bn against a thin NT$136bn equity base, lifting debt-to-equity to 2.27x and cutting ROE from 26.9% to 14.5%. Cash flow is the anchor, with operating cash flow of NT$72.5bn at 3.7x net income, though free cash flow fell 21% to NT$39.2bn on heavy capital spending.

Income Statement

58Neutral

Balance Sheet

46Neutral

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	683.96B	672.86B	657.64B	581.10B	524.83B	473.50B
Gross Profit	211.53B	222.58B	215.13B	187.81B	167.65B	156.11B
EBITDA	75.13B	79.07B	89.63B	87.97B	72.24B	71.58B
Net Income	23.51B	19.63B	20.67B	18.34B	26.53B	28.80B
Balance Sheet
Total Assets	762.86B	737.44B	709.95B	665.88B	551.40B	514.04B
Cash, Cash Equivalents and Short-Term Investments	154.15B	134.55B	134.53B	128.10B	120.95B	106.53B
Total Debt	316.31B	308.68B	282.37B	271.54B	206.51B	183.61B
Total Liabilities	551.12B	526.77B	500.43B	470.66B	359.20B	333.05B
Stockholders Equity	136.32B	135.78B	135.20B	124.89B	125.70B	116.59B
Cash Flow
Free Cash Flow	49.37B	39.18B	44.85B	46.30B	41.74B	38.44B
Operating Cash Flow	78.24B	72.47B	78.44B	73.13B	62.77B	56.35B
Investing Cash Flow	-42.92B	-56.08B	-40.96B	-61.62B	-25.16B	-23.10B
Financing Cash Flow	-25.74B	-15.26B	-39.82B	-7.47B	-23.85B	-33.04B

Uni-President Enterprises Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1216 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1229	76Outperform	TWD 69.58B	15.38	―	4.74%	-3.23%	11.13%
TW:5904	73Outperform	TWD 81.75B	62.31	―	3.32%	13.02%	29.92%
TW:2207	65Neutral	TWD 283.01B	12.71	―	3.87%	8.45%	33.44%
TW:1216	60Neutral	TWD 428.99B	18.24	―	3.91%	3.22%	21.04%
TW:8454	59Neutral	TWD 57.90B	20.62	―	4.65%	1.08%	-12.59%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6505	55Neutral	TWD 853.53B	11.13	―	1.32%	16.05%	1097.89%

* General Sector Average

Performance Comparison

TW:1216 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1216	Uni-President Enterprises Corp.	76.80	4.87	6.77%
TW:1229	Lien Hwa Industrial Holdings Corporation	38.00	-6.46	-14.53%
TW:2207	Hotai Motor Co., Ltd.	517.00	-33.55	-6.09%
TW:5904	POYA International Co., Ltd.	76.80	33.88	78.94%
TW:6505	Formosa Petrochemical Corp	91.20	37.42	69.59%
TW:8454	momo.com Incorporated	215.00	-19.66	-8.38%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Uni-President Enterprises Corp. AI Stock Analysis