Taiwan
· Delayed Price · Currency is TWD Uni-President Enterprises Statistics
Total Valuation
TPE:1216 has a market cap or net worth of TWD 440.92 billion. The enterprise value is 670.81 billion.
| Market Cap | 440.92B |
| Enterprise Value | 670.81B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:1216 has 5.68 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 35.89% |
| Float | 4.58B |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 18.08.
| PE Ratio | 22.30 |
| Forward PE | 18.08 |
| PS Ratio | 0.65 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 15.54.
| EV / Earnings | 33.71 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 17.38 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 6.90 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 7.65M |
| Profits Per Employee | 225,230 |
| Employee Count | 88,354 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, TPE:1216 has paid 10.98 billion in taxes.
| Income Tax | 10.98B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.26, so TPE:1216's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 81.31 |
| 200-Day Moving Average | 81.69 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 10,421,442 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1216 had revenue of TWD 675.60 billion and earned 19.90 billion in profits. Earnings per share was 3.48.
| Revenue | 675.60B |
| Gross Profit | 222.39B |
| Operating Income | 36.31B |
| Pretax Income | 42.77B |
| Net Income | 19.90B |
| EBITDA | 59.82B |
| EBIT | 36.31B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 134.15 billion in cash and 297.63 billion in debt, giving a net cash position of -163.48 billion or -28.77 per share.
| Cash & Cash Equivalents | 134.15B |
| Total Debt | 297.63B |
| Net Cash | -163.48B |
| Net Cash Per Share | -28.77 |
| Equity (Book Value) | 183.03B |
| Book Value Per Share | 20.52 |
| Working Capital | -42.12B |
Cash Flow
In the last 12 months, operating cash flow was 75.84 billion and capital expenditures -32.68 billion, giving a free cash flow of 43.15 billion.
| Operating Cash Flow | 75.84B |
| Capital Expenditures | -32.68B |
| Free Cash Flow | 43.15B |
| FCF Per Share | 7.60 |
Margins
Gross margin is 32.92%, with operating and profit margins of 5.37% and 2.95%.
| Gross Margin | 32.92% |
| Operating Margin | 5.37% |
| Pretax Margin | 6.33% |
| Profit Margin | 2.95% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 5.37% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.67% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.51% |
| FCF Yield | 9.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2015. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 6, 2015 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1216 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |