Uni-President Enterprises Corp.
1216.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 524.83B | 167.65B | 37.86B | 26.53B | 4.67 |
| 2023 FY | 581.10B | 187.81B | 28.64B | 18.34B | 3.23 |
| 2024 FY | 657.64B | 215.13B | 33.85B | 20.67B | 3.64 |
| 2025 FY | 672.86B | 222.58B | 35.06B | 19.63B | 3.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 551.40B | 359.20B | 96.99B | 206.51B | 125.70B |
| 2023 FY | 665.88B | 470.66B | 100.86B | 271.54B | 124.89B |
| 2024 FY | 709.95B | 500.43B | 100.44B | 282.37B | 135.20B |
| 2025 FY | 737.44B | 526.77B | 103.18B | 308.68B | 135.78B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 62.77B | -21.03B | 41.74B | -15.34B | 16.15B |
| 2023 FY | 73.13B | -26.83B | 46.30B | -17.90B | 3.87B |
| 2024 FY | 78.44B | -33.59B | 44.85B | -17.05B | -413.44M |
| 2025 FY | 72.47B | -33.29B | 39.18B | -17.05B | 2.74B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 378.42B | 487.95B | — | — | — |
| 2023 FY | 423.31B | 594.00B | — | — | — |
| 2024 FY | 459.68B | 641.60B | — | — | — |
| 2025 FY | 697.64B | 903.14B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 169.57B | 57.32B | 10.28B | 5.51B | 0.97 |
| 2025 Q3 | 176.33B | 51.42B | 10.50B | 5.99B | 1.06 |
| 2025 Q4 | 157.70B | 50.04B | 4.17B | 2.96B | 0.51 |
| 2026 Q1 | 175.02B | 59.13B | 10.25B | 6.54B | 1.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 707.08B | 524.05B | 101.31B | 298.63B | 116.62B |
| 2025 Q3 | 717.12B | 518.14B | 100.04B | 306.49B | 127.68B |
| 2025 Q4 | 737.44B | 526.77B | 103.18B | 308.68B | 135.78B |
| 2026 Q1 | 749.06B | 525.35B | 107.37B | 317.77B | 144.69B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 22.30B | -7.39B | 14.91B | -336.00K | 388.83M |
| 2025 Q3 | 28.36B | -3.93B | 24.43B | -17.05B | -1.26B |
| 2025 Q4 | 17.06B | -8.90B | 8.16B | — | 3.14B |
| 2026 Q1 | 12.85B | -8.81B | 4.03B | — | 4.19B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 460.35B | 657.67B | — | — | — |
| 2025 Q3 | 445.47B | 651.92B | — | — | — |
| 2025 Q4 | 740.04B | 945.54B | — | — | — |
| 2026 Q1 | 602.81B | 813.21B | — | — | — |