1216.TW - Uni-President Enterprises Corp.
NEXT EARNINGS:
Mar 5, 2026
(in 8 days)
EPS Est: $0.69
|
Rev Est: $161.2B
Price:
--
--
Market Cap:
420.47B
Volume:
5,438,139
Avg Volume:
11,458,072
52 Week Range:
71.3-87.2
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.17
Last Dividend:
$3.00
Exchange:
TAI
Country:
TW
Employees:
88,354
IPO Date:
2000-01-04
EPS (TTM):
3.64
P/E Ratio:
22.24
Revenue (TTM):
657.64B
Total Assets:
709.95B
Total Debt:
282.37B
Cash & Equiv:
100.44B
Rev Growth (5Y):
8.0%
EPS Growth (5Y):
-6.2%
FCF Growth (5Y):
0.5%
ROCE:
10.0%
Debt/Equity:
2.09
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $1.08 | $1.28 | -15.6% | $176.3B | $189.8B | -7.1% |
| 2025-08-06 | $0.03 | $0.04 | -6.9% | $169.6B | $5.8B | +2804.0% |
| 2025-05-07 | $0.89 | $0.94 | -5.0% | $169.3B | $153.7B | +10.1% |
| 2025-03-07 | $0.55 | $0.73 | -24.8% | $157.8B | $158.1B | -0.2% |
| 2024-11-12 | $1.07 | $1.20 | -10.8% | $178.9B | $177.1B | +1.1% |
| 2024-08-08 | $1.04 | $1.01 | +3.0% | $162.1B | $162.2B | 0.0% |
| 2024-05-09 | $0.97 | $0.92 | +5.4% | $158.8B | $159.1B | -0.2% |
| 2024-03-07 | $0.28 | $0.72 | -61.1% | $147.3B | $142.7B | +3.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 657.64B | 581.10B | 524.83B | 473.50B | 447.32B | 447.98B | 431.45B | 399.86B | 413.36B | 416.15B | 425.19B | 423.06B |
| Net Income | 20.67B | 18.34B | 26.53B | 28.80B | 30.80B | 28.48B | 17.44B | 39.84B | 14.53B | 14.11B | 11.12B | 12.76B |
| EPS | 3.64 | 3.23 | 4.67 | 5.07 | 5.42 | 5.01 | 3.07 | 7.01 | 2.56 | 2.48 | 1.96 | 2.25 |
| Total Assets | 709.95B | 665.88B | 551.40B | 514.04B | 495.34B | 477.46B | 407.15B | 414.66B | 378.59B | 398.95B | 399.74B | 370.20B |
| Total Debt | 282.37B | 271.54B | 206.51B | 183.61B | 172.22B | 168.29B | 104.21B | 87.16B | 109.68B | 129.45B | 141.02B | 126.08B |
| Cash & Equivalents | 100.44B | 100.86B | 96.99B | 80.84B | 81.98B | 74.71B | 80.06B | 54.70B | 56.33B | 45.03B | 44.78B | 40.81B |
| Operating Cash Flow | 78.44B | 73.13B | 62.77B | 56.35B | 61.72B | 58.87B | 43.10B | 46.46B | 55.53B | 50.88B | 33.05B | 30.35B |
| Free Cash Flow | 44.85B | 46.30B | 41.74B | 38.44B | 45.12B | 43.66B | 27.69B | 29.95B | 38.99B | 30.24B | 2.69B | (5.89B) |
| FCF per Share | 7.89 | 8.15 | 7.35 | 6.77 | 7.94 | 7.68 | 4.87 | 5.27 | 6.86 | 5.32 | 0.47 | -1.04 |
| Book Value | 135.20B | 124.89B | 125.70B | 116.59B | 114.44B | 108.42B | 106.35B | 120.08B | 94.41B | 96.34B | 92.01B | 86.21B |
| Cash & ST Investments | 134.53B | 128.10B | 120.95B | 106.53B | 99.93B | 95.81B | 106.21B | 61.40B | 62.37B | 60.23B | 60.87B | 54.68B |
| ROC Equity | 0.15 | 0.15 | 0.21 | 0.25 | 0.27 | 0.26 | 0.16 | 0.33 | 0.15 | 0.15 | 0.12 | 0.15 |