Uni-President Enterprises Corp.

Uni-President Enterprises Corp.

TTWSE:1216
79.60
TWD
+1.10
(+1.40%)
423.31BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Uni-President Enterprises Corp. carries a market capitalization of 423.31B, placing it among publicly traded companies globally. Its enterprise value stands at 660.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap423.31B
Enterprise Value660.91B

Important Dates

Uni-President Enterprises Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Uni-President Enterprises Corp. has 5.68B shares outstanding.

Shares Outstanding5.68B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.11
P/TBV Ratio4.56

Financial Position

As of June 30, 2026, Uni-President Enterprises Corp. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.51
Debt / Equity149.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,649.00

Taxes

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Over the twelve months ended June 30, 2026, Uni-President Enterprises Corp. recorded 7.52B in income tax expense.

Income Tax7.52B

Stock Price Statistics

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As of the close on October 22, 2026, Uni-President Enterprises Corp.'s stock has gained approximately 0.89% over the past 52 weeks. The 50-day moving average sits at 76.11, while the 200-day moving average is 74.46.

52-Week Price Change0.89%
50-Day Moving Average76.11
200-Day Moving Average74.46

Balance Sheet

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As of June 30, 2026, Uni-President Enterprises Corp. holds 154.15B in cash and equivalents against 316.32B in total debt, resulting in a net debt position of 72.68B. Total book value stands at 136.32B, with working capital of -40.31B providing operational flexibility.

Cash & Cash Equivalents154.15B
Total Debt316.32B
Net Debt72.68B
Equity (Book Value)136.32B
Book Value Per Share23.99
Working Capital-40.31B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-29.59B

Stock Splits

Uni-President Enterprises Corp.'s most recent stock split took place on August 6, 2015 with a 25:26 split ratio.

Last Split Date8/6/2015
Split Ratio25:26