Uni-President Enterprises Corp. (TPE:1216)
Taiwan
· Delayed Price · Currency is TWD 78.50
-0.20 (-0.25%)
May 14, 2025, 1:30 PM CST
Uni-President Enterprises Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 668,145 | 657,637 | 581,103 | 524,832 | 473,502 | 447,320 | Upgrade
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| Revenue Growth (YoY) | 9.81% | 13.17% | 10.72% | 10.84% | 5.85% | -0.15% | Upgrade
|
| Cost of Revenue | 448,598 | 442,507 | 393,289 | 357,182 | 317,396 | 293,290 | Upgrade
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| Gross Profit | 219,548 | 215,129 | 187,814 | 167,650 | 156,106 | 154,030 | Upgrade
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| Selling, General & Admin | 183,200 | 180,124 | 158,078 | 137,694 | 126,725 | 123,245 | Upgrade
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| Research & Development | 1,163 | 1,157 | 1,022 | 918.84 | 932.55 | 902.88 | Upgrade
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| Operating Expenses | 184,398 | 181,303 | 159,173 | 138,633 | 127,714 | 124,246 | Upgrade
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| Operating Income | 35,150 | 33,827 | 28,641 | 29,017 | 28,392 | 29,784 | Upgrade
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| Interest Expense | -4,428 | -4,276 | -3,491 | -2,495 | -2,084 | -2,441 | Upgrade
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| Interest & Investment Income | 5,168 | 5,161 | 4,970 | 2,925 | 1,926 | 2,578 | Upgrade
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| Earnings From Equity Investments | 2,716 | 3,343 | 2,568 | 2,064 | 3,956 | 3,862 | Upgrade
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| Currency Exchange Gain (Loss) | -39.06 | -39.06 | 120.09 | 100.52 | 74.74 | 68.61 | Upgrade
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| Other Non Operating Income (Expenses) | 4,223 | 4,314 | 3,329 | 3,572 | 3,707 | 4,094 | Upgrade
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| EBT Excluding Unusual Items | 42,791 | 42,330 | 36,138 | 35,184 | 35,972 | 37,946 | Upgrade
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| Impairment of Goodwill | -182.85 | -182.85 | - | -289.14 | -21 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 284.1 | 284.1 | 10,915 | 3.98 | -157.14 | -14.18 | Upgrade
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| Gain (Loss) on Sale of Assets | -61.04 | -61.04 | -69.03 | 174.74 | 152.39 | 275.38 | Upgrade
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| Asset Writedown | -326.18 | -326.18 | 0.62 | 14.24 | -86.31 | 6.57 | Upgrade
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| Other Unusual Items | 182.86 | 182.86 | 1,707 | 254.44 | 408.05 | 224.74 | Upgrade
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| Pretax Income | 42,688 | 42,227 | 48,691 | 35,342 | 36,268 | 38,438 | Upgrade
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| Income Tax Expense | 10,436 | 9,895 | 18,405 | 8,816 | 7,471 | 7,637 | Upgrade
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| Earnings From Continuing Operations | 32,252 | 32,332 | 30,286 | 26,526 | 28,796 | 30,801 | Upgrade
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| Minority Interest in Earnings | -11,955 | -11,659 | -11,950 | -9,357 | -8,917 | -9,258 | Upgrade
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| Net Income | 20,296 | 20,673 | 18,336 | 17,168 | 19,879 | 21,542 | Upgrade
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| Net Income to Common | 20,296 | 20,673 | 18,336 | 17,168 | 19,879 | 21,542 | Upgrade
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| Net Income Growth | 7.56% | 12.74% | 6.80% | -13.63% | -7.72% | 13.34% | Upgrade
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| Shares Outstanding (Basic) | 5,672 | 5,682 | 5,682 | 5,682 | 5,682 | 5,682 | Upgrade
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| Shares Outstanding (Diluted) | 5,715 | 5,708 | 5,709 | 5,711 | 5,713 | 5,715 | Upgrade
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| Shares Change (YoY) | 0.11% | -0.01% | -0.04% | -0.05% | -0.03% | 0.10% | Upgrade
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| EPS (Basic) | 3.58 | 3.64 | 3.23 | 3.02 | 3.50 | 3.79 | Upgrade
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| EPS (Diluted) | 3.55 | 3.62 | 3.21 | 3.01 | 3.48 | 3.77 | Upgrade
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| EPS Growth | 7.58% | 12.77% | 6.64% | -13.51% | -7.69% | 13.21% | Upgrade
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| Free Cash Flow | 43,260 | 45,406 | 47,691 | 42,189 | 39,562 | 45,407 | Upgrade
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| Free Cash Flow Per Share | 7.57 | 7.95 | 8.35 | 7.39 | 6.92 | 7.95 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.150 | 2.700 | 2.700 | Upgrade
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| Dividend Growth | - | - | -4.76% | 16.67% | - | 8.00% | Upgrade
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| Gross Margin | 32.86% | 32.71% | 32.32% | 31.94% | 32.97% | 34.43% | Upgrade
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| Operating Margin | 5.26% | 5.14% | 4.93% | 5.53% | 6.00% | 6.66% | Upgrade
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| Profit Margin | 3.04% | 3.14% | 3.16% | 3.27% | 4.20% | 4.82% | Upgrade
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| Free Cash Flow Margin | 6.48% | 6.90% | 8.21% | 8.04% | 8.36% | 10.15% | Upgrade
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| EBITDA | 58,561 | 56,746 | 49,626 | 48,146 | 47,455 | 48,874 | Upgrade
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| EBITDA Margin | 8.77% | 8.63% | 8.54% | 9.17% | 10.02% | 10.93% | Upgrade
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| D&A For EBITDA | 23,411 | 22,919 | 20,985 | 19,130 | 19,063 | 19,090 | Upgrade
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| EBIT | 35,150 | 33,827 | 28,641 | 29,017 | 28,392 | 29,784 | Upgrade
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| EBIT Margin | 5.26% | 5.14% | 4.93% | 5.53% | 6.00% | 6.66% | Upgrade
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| Effective Tax Rate | 24.45% | 23.43% | 37.80% | 24.95% | 20.60% | 19.87% | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.