U 
Uni-President Enterprises 1216.TW · TWD
Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan
76.70
-0.13%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 672.86bn
FY2016FY2025
Net income
TWD 19.63bn
FY2016FY2025
Free cash flow
TWD 39.18bn
FY2016FY2025
Shareholders' equity
TWD 135.78bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 672.86bn | TWD 657.64bn | TWD 581.10bn | TWD 524.83bn | TWD 473.50bn | TWD 447.32bn | TWD 447.98bn | TWD 431.45bn | TWD 399.86bn | TWD 413.36bn |
| Gross profit | TWD 222.58bn | TWD 215.13bn | TWD 187.81bn | TWD 167.65bn | TWD 156.11bn | TWD 154.03bn | TWD 153.96bn | TWD 145.28bn | TWD 132.74bn | TWD 137.65bn |
| Research and development | TWD 1.22bn | TWD 1.16bn | TWD 1.13bn | TWD 918.8m | TWD 932.6m | TWD 902.9m | TWD 913.2m | TWD 947.9m | TWD 973.5m | TWD 989.9m |
| Operating income | TWD 35.06bn | TWD 33.85bn | TWD 28.64bn | TWD 37.86bn | TWD 38.41bn | TWD 40.98bn | TWD 38.97bn | TWD 28.64bn | TWD 24.00bn | TWD 23.33bn |
| Net income | TWD 19.63bn | TWD 20.67bn | TWD 18.34bn | TWD 26.53bn | TWD 28.80bn | TWD 30.80bn | TWD 28.48bn | TWD 17.44bn | TWD 39.84bn | TWD 14.53bn |
| Diluted earnings per share | 2.04 | 3.61 | 3.21 | 4.64 | 5.05 | 5.39 | 4.99 | 3.06 | 6.98 | 2.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 737.44bn | TWD 709.95bn | TWD 665.88bn | TWD 551.40bn | TWD 514.04bn | TWD 495.34bn | TWD 477.46bn | TWD 407.15bn | TWD 414.66bn | TWD 378.59bn |
| Cash and short-term investments | TWD 134.55bn | TWD 134.53bn | TWD 128.10bn | TWD 120.95bn | TWD 106.53bn | TWD 99.93bn | TWD 95.81bn | TWD 106.21bn | TWD 61.40bn | TWD 62.37bn |
| Total liabilities | TWD 526.77bn | TWD 500.43bn | TWD 470.67bn | TWD 359.20bn | TWD 333.05bn | TWD 314.74bn | TWD 303.45bn | TWD 236.85bn | TWD 223.36bn | TWD 225.89bn |
| Debt | TWD 307.55bn | TWD 281.23bn | TWD 269.40bn | TWD 204.32bn | TWD 181.59bn | TWD 172.80bn | TWD 167.04bn | TWD 102.26bn | TWD 85.01bn | TWD 107.40bn |
| Shareholders' equity | TWD 135.78bn | TWD 135.20bn | TWD 124.89bn | TWD 125.70bn | TWD 116.59bn | TWD 114.44bn | TWD 108.42bn | TWD 106.35bn | TWD 120.08bn | TWD 94.41bn |
| Shares outstanding | 9,598m | 5,727m | 5,713m | 5,720m | 5,707m | 5,712m | 5,712m | 5,707m | 5,708m | 5,711m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 72.47bn | TWD 78.44bn | TWD 73.13bn | TWD 62.77bn | TWD 56.35bn | TWD 61.72bn | TWD 58.87bn | TWD 43.10bn | TWD 46.46bn | TWD 55.53bn |
| Capital spending | −TWD 33.29bn | −TWD 33.59bn | −TWD 26.83bn | −TWD 21.03bn | −TWD 17.91bn | −TWD 16.60bn | −TWD 15.21bn | −TWD 15.41bn | −TWD 16.51bn | −TWD 16.54bn |
| Free cash flow | TWD 39.18bn | TWD 44.85bn | TWD 46.30bn | TWD 41.74bn | TWD 38.44bn | TWD 45.12bn | TWD 43.66bn | TWD 27.69bn | TWD 29.95bn | TWD 38.99bn |
| Dividends paid | −TWD 17.05bn | −TWD 17.05bn | −TWD 17.90bn | −TWD 15.34bn | −TWD 15.34bn | −TWD 14.21bn | −TWD 14.21bn | −TWD 31.25bn | −TWD 11.93bn | −TWD 11.36bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 174.92bn | TWD 175.02bn | TWD 157.70bn | TWD 176.33bn | TWD 169.57bn | TWD 169.27bn | TWD 157.84bn | TWD 178.92bn |
| Gross profit | TWD 50.95bn | TWD 59.13bn | TWD 50.04bn | TWD 51.42bn | TWD 57.32bn | TWD 56.14bn | TWD 49.89bn | TWD 59.04bn |
| Operating income | TWD 10.29bn | TWD 10.25bn | TWD 4.35bn | TWD 10.50bn | TWD 10.37bn | TWD 10.02bn | TWD 5.03bn | TWD 10.92bn |
| Net income | TWD 8.01bn | TWD 6.54bn | TWD 2.96bn | TWD 5.99bn | TWD 5.51bn | TWD 5.16bn | TWD 3.14bn | TWD 6.09bn |
| Diluted earnings per share | 1.40 | 1.15 | 0.31 | 0.62 | 0.57 | 0.54 | 0.55 | 1.06 |
| Cash from operations | TWD 19.97bn | TWD 12.85bn | TWD 17.06bn | TWD 28.36bn | TWD 22.30bn | TWD 6.50bn | TWD 21.09bn | TWD 25.94bn |
| Capital spending | −TWD 7.22bn | −TWD 8.81bn | −TWD 8.90bn | −TWD 3.93bn | −TWD 7.39bn | −TWD 9.02bn | −TWD 8.11bn | −TWD 8.72bn |
| Free cash flow | TWD 12.75bn | TWD 4.03bn | TWD 8.16bn | TWD 24.43bn | TWD 14.91bn | −TWD 2.52bn | TWD 12.98bn | TWD 17.21bn |
| Total assets | TWD 762.86bn | TWD 749.06bn | TWD 737.44bn | TWD 717.12bn | TWD 707.08bn | TWD 721.69bn | TWD 709.95bn | TWD 704.92bn |
| Cash and short-term investments | TWD 154.15bn | TWD 141.32bn | TWD 134.55bn | TWD 130.14bn | TWD 134.80bn | TWD 137.79bn | TWD 134.53bn | TWD 140.70bn |
| Debt | TWD 111.12bn | TWD 205.64bn | TWD 216.43bn | TWD 97.50bn | TWD 193.35bn | TWD 194.42bn | TWD 177.26bn | TWD 188.97bn |
| Shareholders' equity | TWD 136.32bn | TWD 144.69bn | TWD 135.78bn | TWD 127.68bn | TWD 116.62bn | TWD 142.17bn | TWD 135.20bn | TWD 129.85bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 33.1% | 32.7% | 32.3% | 31.9% | 33.0% | 34.4% |
| Operating margin | 5.2% | 5.1% | 4.9% | 7.2% | 8.1% | 9.2% |
| Net margin | 2.9% | 3.1% | 3.2% | 5.1% | 6.1% | 6.9% |
| Return on equity | 14.5% | 15.3% | 14.7% | 21.1% | 24.7% | 26.9% |
| Return on assets | 2.7% | 2.9% | 2.8% | 4.8% | 5.6% | 6.2% |
| Free cash flow yield | 14.5% | 25.7% | 23.0% | 19.2% | 17.1% | 18.0% |
| Revenue growth | 2.3% | 13.2% | 10.7% | 10.8% | 5.9% | -0.1% |
| Earnings growth | -5.1% | 12.7% | -30.9% | -7.9% | -6.5% | 8.1% |
| Current ratio | 0.87x | 0.98x | 0.97x | 1.12x | 1.06x | 1.04x |
| Debt to equity | 1.45x | 1.31x | 1.38x | 1.05x | 1.01x | 0.96x |
| Equity ratio | 18.4% | 19.0% | 18.8% | 22.8% | 22.7% | 23.1% |
| Interest coverage | 7.17x | 7.92x | 8.20x | 15.17x | 18.43x | 16.79x |
| R&D as a share of sales | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Buybacks as a share of market value | -67.6% | -0.3% | 0.1% | -0.2% | 0.1% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.6% | 8.5% | 4.9% |
| Operating income | -2.5% | -3.1% | 4.9% |
| Net income | -9.6% | -8.6% | 3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.9% | 32.6% | 32.9% | 33.1% |
| Operating margin | 5.2% | 5.6% | 6.4% | 6.4% |
| Net margin | 3.0% | 3.5% | 4.3% | 4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 37.7 | 22.4 | 23.2 | 14.4 | 13.6 | 12.5 | 14.9 | 22.8 | 9.5 | 21.0 |
| Price to sales | 1.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 27 years. Last went ex-dividend on 30 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.00 | 3.00 | 3.00 | 3.15 | 2.70 | 2.70 | 2.50 | 2.50 |
- 1.04-for-1 split · 6 Aug 2015
- 1.06-for-1 split · 7 Aug 2014
- 1.06-for-1 split · 8 Aug 2013
- 1.07-for-1 split · 9 Aug 2012
- 1.06-for-1 split · 9 Aug 2011
- 11-for-10 split · 12 Aug 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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