Uni-President Enterprises Corp. (1216)

Basic

  • Market Cap

    NT$422.74B

  • EV

    NT$631.71B

  • Shares Out

    5,682.02M

  • Revenue

    NT$562.18B

  • Employees

    —

Margins

  • Gross

    32.31%

  • EBITDA

    8.72%

  • Operating

    5.17%

  • Pre-Tax

    8.54%

  • Net

    3.44%

  • FCF

    9%

Returns (5Yr Avg)

  • ROA

    3.81%

  • ROE

    10.61%

  • ROCE

    9.2%

  • ROIC

    5.63%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    NT$75.54

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    NT$98.94

  • Earnings (Dil)

    NT$3.39

  • FCF

    NT$8.86

  • Book Value

    NT$22.31

Growth (CAGR)

  • Rev 3Yr

    8.07%

  • Rev 5Yr

    5.75%

  • Rev 10Yr

    2.89%

  • Dil EPS 3Yr

    -2.35%

  • Dil EPS 5Yr

    -13.4%

  • Dil EPS 10Yr

    6.04%

  • Rev Fwd 2Yr

    6.81%

  • EBITDA Fwd 2Yr

    5.18%

  • EPS Fwd 2Yr

    16.14%

  • EPS LT Growth Est

    7%

Dividends

  • Yield

    —

  • Payout

    92.6%

  • DPS

    NT$3.15

  • DPS Growth 3Yr

    8.01%

  • DPS Growth 5Yr

    -10.55%

  • DPS Growth 10Yr

    10.15%

  • DPS Growth Fwd 2Yr

    -1.43%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

431,445.5

447,977.7

447,320.0

473,501.7

524,831.7

562,182.8

Total Revenues

431,445.5

447,977.7

447,320.0

473,501.7

524,831.7

562,182.8

Total Revenues % Chg.

7.9%

3.8%

-0.1%

5.9%

10.8%

9.7%

Cost of Goods Sold, Total

286,160.7

294,014.6

293,289.7

317,395.8

357,181.7

380,519.3

Gross Profit

145,284.9

153,963.1

154,030.3

156,105.9

167,650.0

181,663.4

Selling General & Admin Expenses, Total

117,180.7

123,416.6

123,244.6

126,725.1

137,693.9

151,519.6

Provision for Bad Debts

169.9

5.6

98.9

56.2

20.6

68.3

R&D Expenses

947.9

913.2

902.9

932.6

918.8

1,013.2

Other Operating Expenses, Total

118,298.5

124,335.5

124,246.4

127,713.9

138,633.4

152,601.2

Operating Income

26,986.4

29,627.6

29,783.9

28,392.0

29,016.6

29,062.2

Interest Expense, Total

-1,479.9

-2,570.4

-2,440.7

-2,084.3

-2,494.9

-3,248.7

Interest And Investment Income

2,276.7

2,603.7

2,577.8

1,925.8

2,925.4

4,694.9

Net Interest Expenses

796.8

33.3

137.1

-158.5

430.5

1,446.2

Income (Loss) On Equity Invest.

2,859.0

3,103.5

3,862.0

3,956.5

2,064.3

1,909.7

Currency Exchange Gains (Loss)

109.8

-12.5

68.6

74.7

100.5

98.9

Other Non Operating Income (Expenses)

4,260.0

3,728.8

4,093.9

3,707.1

3,571.7

3,250.8

EBT, Excl. Unusual Items

35,012.0

36,480.7

37,945.5

35,971.7

35,183.6

35,767.8

Impairment of Goodwill

—

—

—

-21.0

-289.1

-289.1

Gain (Loss) On Sale Of Investments

-53.2

-99.4

-14.2

-157.1

4.0

10,914.8

Gain (Loss) On Sale Of Assets

438.9

-60.9

275.4

152.4

174.7

-65.2

Asset Writedown

-89.4

8.9

6.6

-86.3

14.2

14.3

Other Unusual Items

—

68.0

224.7

408.1

254.4

1,666.9

EBT, Incl. Unusual Items

35,308.2

36,397.3

38,438.0

36,267.7

35,341.8

48,009.5

Income Tax Expense

8,363.0

7,913.7

7,637.4

7,471.3

8,815.9

17,143.1

Earnings From Continuing Operations

26,945.2

28,483.6

30,800.7

28,796.4

26,525.9

30,866.5

Minority Interest

-9,503.2

-9,476.3

-9,258.3

-8,917.3

-9,357.4

-11,536.9

Net Income

17,442.0

19,007.3

21,542.4

19,879.1

17,168.5

19,329.6

Net Income to Common Incl Extra Items

17,442.0

19,007.3

21,542.4

19,879.1

17,168.5

19,329.6

Net Income to Common Excl. Extra Items

17,442.0

19,007.3

21,542.4

19,879.1

17,168.5

19,329.6

Total Shares Outstanding

5,682.0

5,682.0

5,682.0

5,682.0

5,682.0

5,682.0

Weighted Avg. Shares Outstanding

5,682.0

5,682.0

5,682.0

5,682.0

5,682.0

5,682.0

Weighted Avg. Shares Outstanding Dil

5,709.8

5,709.9

5,715.4

5,713.4

5,710.8

5,710.2

EPS

3.1

3.3

3.8

3.5

3.0

3.4

EPS Diluted

3.1

3.3

3.8

3.5

3.0

3.4

EBITDA

45,862.8

48,991.8

48,874.4

47,455.3

48,146.5

49,036.2