1. Taiwan Stocks

  2. •

    Retail trade

  3. •

    Food retail
Uni-President Enterprises Corp.

Uni-President Enterprises Corp.

TTWSE:1216
79.60
TWD
+1.10
(+1.40%)
423.31BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
74.46
73.62
73.24
72.75
70.37
75.93
78.84
78.73
83.33
92.37
102.27
115.74
118.42
- -
Basic EPS, GAAP
2.25
1.96
2.48
2.56
7.01
3.07
3.35
3.79
3.5
3.02
3.23
3.64
3.45
- -
Free Cash Flow per Basic Share
-1.04
0.45
5.32
6.86
5.27
4.87
7.68
7.94
6.77
7.35
8.15
7.89
7.23
- -
Dividend per Share
1.2
1.36
1.35
2
2.1
5.5
2.5
2.5
2.7
2.7
3.15
3
3
- -
Book Value per Share
15.17
16.19
16.95
16.61
21.13
18.72
19.08
20.14
20.52
22.12
21.98
23.79
23.9
23.99
Tangible Book Value per Share
14.67
15.69
16.47
16.16
19.02
16.66
15.69
16.86
17.5
19.19
13.65
15.74
16.08
16.33
Basic Weighted Avg Shares
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
5,681
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
-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
-40,312
LT Debt
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
205,188
Total Equity
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
211,740
Return on Invested Capital (%)
5.86
4.9
5.9
5.93
6.36
7.3
7.49
6.83
6.22
5.66
4.08
5.35
5.13
- -
Return on Capital (%)
2.59
2.15
2.96
2.6
7.77
3.28
3.77
4.11
3.51
2.54
1.98
2.56
2.32
- -
Return on Common Equity (%)
15.5
12.49
14.98
15.23
37.15
15.41
17.7
19.33
17.21
14.17
14.63
15.9
14.49
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
98,491
111,727
111,131
LT Borrowings
98,836
93,922
92,935
LT Finance Leases
111,382
112,128
112,253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,682
5,682
5,682
Market Capitalization
438,083
403,423
423,310

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
237,174
241,808
260,285
Cash, Cash Equivalents & STI
134,550
141,315
154,148
Accounts Receivable, Net
19,907
20,502
20,952
Inventories
62,285
58,206
59,948
Total Current Liabilities
271,228
273,724
300,598
Payables & Accruals
- -
- -
- -
ST Debt
98,491
111,727
111,131
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158,756
162,120
178,922
157,839
657,637
2025
169,265
169,572
- -
157,700
672,864
2026
175,017
174,921
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
1.04
1.07
0.55
3.64
2025
0.91
0.97
- -
0.52
3.45
2026
1.15
1.41
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Qing Feng Guo
Full Time Employees
88,354
Sector
Retail trade
Industry
Food retail
Address
No. 301, Zhongzheng Road Tainan TQ Taiwan 71001
IPO Date
Dec 28, 1987
Website
uni-president.com.tw
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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.