Taiwan
· Delayed Price · Currency is TWD Uni-President Enterprises Statistics
Total Valuation
TPE:1216 has a market cap or net worth of TWD 434.11 billion. The enterprise value is 681.27 billion.
| Market Cap | 434.11B |
| Enterprise Value | 681.27B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:1216 has 5.68 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 36.11% |
| Float | 4.58B |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 17.98.
| PE Ratio | 22.02 |
| Forward PE | 17.98 |
| PS Ratio | 0.65 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 14.47.
| EV / Earnings | 34.40 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 17.66 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 6.48 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 224,165 |
| Employee Count | 88,354 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, TPE:1216 has paid 10.92 billion in taxes.
| Income Tax | 10.92B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.24, so TPE:1216's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 77.14 |
| 200-Day Moving Average | 79.38 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 8,630,067 |
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 673.00 billion and earned 19.81 billion in profits. Earnings per share was 3.47.
| Revenue | 673.00B |
| Gross Profit | 222.43B |
| Operating Income | 35.83B |
| Pretax Income | 42.55B |
| Net Income | 19.81B |
| EBITDA | 59.51B |
| EBIT | 35.83B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 129.42 billion in cash and 305.29 billion in debt, giving a net cash position of -175.87 billion or -30.95 per share.
| Cash & Cash Equivalents | 129.42B |
| Total Debt | 305.29B |
| Net Cash | -175.87B |
| Net Cash Per Share | -30.95 |
| Equity (Book Value) | 198.98B |
| Book Value Per Share | 22.47 |
| Working Capital | -33.92B |
Cash Flow
In the last 12 months, operating cash flow was 79.50 billion and capital expenditures -32.41 billion, giving a free cash flow of 47.09 billion.
| Operating Cash Flow | 79.50B |
| Capital Expenditures | -32.41B |
| Free Cash Flow | 47.09B |
| FCF Per Share | 8.29 |
Margins
Gross margin is 33.05%, with operating and profit margins of 5.32% and 2.94%.
| Gross Margin | 33.05% |
| Operating Margin | 5.32% |
| Pretax Margin | 6.32% |
| Profit Margin | 2.94% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.32% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.45% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 4.56% |
| FCF Yield | 10.85% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |