1. Taiwan, Province of China Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Uni-President Enterprises Corp.

Uni-President Enterprises Corp.

1216.TW
Uni-President Enterprises Corp.TW flagTaiwan Stock Exchange
78.90
TWD
+0.30
- -
448.31BMarket Cap
Uni-President Enterprises Corp.
1216.TW
(Taiwan Stock Exchange)

Recent

price

78.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
60.17
68.29
71.46
74.46
73.62
73.24
72.75
70.37
75.93
78.84
78.73
83.33
92.37
102.27
115.74
- -
118.83
Revenue per Share
1.91
1.66
1.74
2.25
1.96
2.48
2.56
7.01
3.07
3.35
3.79
3.5
3.02
3.23
3.64
- -
3.5
Basic EPS, GAAP
1.79
0.66
1.93
-1.04
0.45
5.32
6.86
5.27
4.87
7.68
7.94
6.77
7.35
8.15
7.89
- -
7.49
Free Cash Flow per Basic Share
0.55
1.06
0.8
1.2
1.36
1.35
2
2.1
5.5
2.5
2.5
2.7
2.7
3.15
3
- -
- -
Dividend per Share
9.45
10
10.59
11.41
11.78
12.66
12.87
17.47
14.38
14.99
15.41
15.71
15.59
16.42
16.69
- -
15.53
Book Value per Share
18.73
19.52
21.53
23.95
26.01
26.91
26.42
31.55
27.91
27.24
28.5
28.83
30.89
26.02
28.82
- -
24.1
Tangible Book Value per Share
5,707
5,682
5,682
5,682
5,682
5,682
5,682
5,682
5,682
5,682
5,682
5,682
5,682
5,682
5,682
- -
5,685
Basic Weighted Avg Shares
343,420
388,028
406,047
423,056
418,327
416,151
413,364
399,861
431,446
447,978
447,320
473,502
524,832
581,103
657,637
672,864
675,598
Sales/Revenue/Turnover
5.03
3.89
4.85
4.28
4.06
5.2
5.1
5.59
6.29
6.61
6.68
6.01
5.53
4.94
5.15
5.18
5.37
Operating Margin (%)
12,041
13,085
14,477
16,328
18,963
19,970
20,020
18,956
19,518
32,012
32,700
33,225
34,403
38,791
43,126
44,408
44,109
Depreciation Expense
10,929
9,448
9,875
12,764
11,126
14,108
14,527
39,845
17,442
19,007
21,542
19,879
17,168
18,336
20,673
19,628
19,897
Net Income, GAAP
17.75
18.78
20.06
17.97
19.04
20.76
22.38
21.6
23.69
21.74
19.87
20.6
24.94
37.8
23.43
24.77
25.67
Effective Tax Rate (%)
3.18
2.43
2.43
3.02
2.66
3.39
3.51
9.96
4.04
4.24
4.82
4.2
3.27
3.16
3.14
2.92
2.95
Profit Margin (%)
6,478
4,561
4,117
-370
-5,819
-11,946
-1,179
34,702
24,999
10,460
5,714
11,408
21,954
-6,685
-4,535
-34,054
-42,125
Working Capital
59,801
71,800
73,475
79,462
84,093
69,875
60,665
52,896
58,720
118,618
120,956
125,939
142,711
196,409
213,697
210,218
203,157
LT Debt
112,725
113,577
125,237
138,937
150,639
155,690
152,700
191,300
170,301
174,005
180,599
180,994
192,195
195,214
209,519
210,675
183,028
Total Equity
7.03
5.61
6.69
5.86
4.9
5.9
5.93
6.36
7.35
7.49
6.86
6.23
5.66
4.09
5.35
5.13
5.61
Return on Invested Capital (%)
3.38
2.8
2.66
2.81
2.34
3.24
2.84
8.43
3.57
4.09
4.43
3.79
2.77
2.15
2.77
2.51
2.59
Return on Capital (%)
21.67
17.06
16.88
20.42
16.89
20.32
20.03
46.22
19.28
22.78
24.94
22.48
19.31
20.16
21.98
20.37
23.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
68,672
92,228
95,472
LT Borrowings
108,585
102,193
97,879
LT Finance Leases
105,113
106,169
105,278
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,682
5,682
5,682
Market Capitalization
459,902
457,628
460,509

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
238,264
237,991
235,231
Cash, Cash Equivalents & STI
134,532
137,792
134,795
Accounts Receivable, Net
20,689
20,238
20,838
Inventories
61,256
58,524
56,214
Total Current Liabilities
242,799
248,204
277,355
Payables & Accruals
- -
- -
- -
ST Debt
68,672
92,228
95,472
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.42%
3.17%
0.55%
Free Cash Flow
5.23%
-1.38%
-8.45%
Net Income, GAAP
13.65%
-1.38%
-5.06%
Sales/Revenue/Turnover
5.05%
8.58%
2.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
131,404
137,398
165,046
147,255
581,103
2024
158,756
162,120
178,922
157,839
657,637
2025
169,265
169,572
157,700
- -
672,864

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.88
1.09
0.98
- -
3.23
2024
0.97
1.04
1.07
- -
3.64
2025
0.91
0.97
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.15
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
- -
Similar Companies
Sundrop Brands Limited (SUNDROP.BO)
AFC-HD AMS Life Science Co., Ltd. (2927.T)
Zydus Wellness Limited (ZYDUSWELL.BO)
Shunten International (Holdings) Limited (0932.HK)
First Milling Co. (2283.SR)
Utz Brands, Inc. (UTZ)
Business
Uni-President Enterprises Corp. (1216.TW), founded in 1967 and headquartered in Tainan City, Taiwan, manufactures, processes, and markets a broad range of food and beverage products; it operates as Taiwan's largest food producer with significant international presence in mainland China, Vietnam, South Korea, Malaysia, Thailand, the Philippines, the United States, and other regions. The company offers beverages including tea, coffee, water, soft drinks, and fresh milk; dairy products; instant, snack, and cooking noodles such as Science Noodles; edible oils; sauces, seasonings, and soy sauces; ice cream, smoothies, and frozen foods; meat products; breads, cakes, and desserts; animal feeds, livestock feed, aquatic feed, pet food, and ornamental fish food; wheat flour and baking flour; as well as health products, canned pickles, and aquatic products. It also provides transportation, warehousing, distribution services; operates chain stores through subsidiaries like President Chain Store Corporation, which manages 7-Eleven, Starbucks, Mister Donut, Carrefour, and Muji outlets in Taiwan; and engages in packaging, pharmaceuticals, leisure business development, general investments, and low-temperature food operations. Recent developments include the acquisition of an 80% stake in Yahoo's Taiwan e-commerce business for US$100 million, approved by the Taiwan Fair Trade Commission in July 2024 and closed in September 2024; a strategic partnership with Yahoo announced in 2024; the June 2023 acquisition of an additional 49.5% stake in Presicarre Corp.; and the July 2022 acquisition of Carrefour Taiwan.