Uni-President China Holdings (UNPSF) Financial Statements
Uni-President China Holdings Financial Overview
Uni-President China Holdings's market cap is currently $4.31B. The company's EPS TTM is $0.50; its P/E ratio is 13.27; and it has a dividend yield of 7.00%. Uni-President China Holdings is scheduled to report earnings on March 10, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.71B | $ 30.33B | $ 28.59B | $ 28.26B | $ 25.23B |
| Gross Profit | $ 10.53B | $ 9.87B | $ 8.71B | $ 8.19B | $ 8.22B |
| Operating Income | $ 2.57B | $ 2.24B | $ 2.00B | $ 1.50B | $ 1.91B |
| EBITDA | $ 3.62B | $ 3.34B | $ 3.43B | $ 2.58B | $ 3.05B |
| Net Income | $ 2.05B | $ 1.85B | $ 1.67B | $ 1.22B | $ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.74B | $ 5.08B | $ 4.11B | $ 4.14B | $ 3.54B |
| Total Assets | $ 24.50B | $ 23.38B | $ 22.13B | $ 21.78B | $ 22.07B |
| Total Debt | $ 1.08B | $ 290.00M | $ 1.08B | $ 869.50M | $ 149.72M |
| Net Debt | $ 643.37M | $ -3.12B | $ -1.42B | $ -2.25B | $ -1.98B |
| Total Liabilities | $ 10.89B | $ 9.98B | $ 8.75B | $ 8.60B | $ 8.30B |
| Stockholders' Equity | $ 13.61B | $ 13.40B | $ 13.38B | $ 13.18B | $ 13.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.20B | $ 3.68B | $ 2.09B | $ 990.85M | $ 2.04B |
| Operating Cash Flow | $ 3.28B | $ 4.37B | $ 3.05B | $ 1.43B | $ 2.42B |
| Investing Cash Flow | $ -2.42B | $ -2.00B | $ -946.97M | $ -416.77M | $ -579.88M |
| Financing Cash Flow | $ -1.04B | $ -2.70B | $ -1.28B | $ -1.19B | $ -2.04B |
Currency in CNY