Taiwan - Delayed Quote TWD

Uni-President Enterprises Corp. (1216.TW)

79.60
-1.70
(-2.09%)
At close: May 29 at 1:30:17 PM GMT+8

Valuation Measures

Annual Monthly
Currency in TWD Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 452.29B 457.40B 459.68B 495.47B 461.95B 434.67B
Enterprise Value 615.09B 605.24B 612.53B 637.77B 608.04B 578.11B
Trailing P/E 22.42 22.24 24.22 26.75 24.64 23.83
Forward P/E 21.79 -- -- -- 20.70 19.46
PEG Ratio (5yr expected) 2.43 -- -- -- 2.31 2.17
Price/Sales 0.68 0.70 0.71 0.79 0.76 0.75
Price/Book 3.18 3.38 3.54 3.99 3.45 3.48
Enterprise Value/Revenue 0.92 0.92 0.95 1.01 1.00 0.99
Enterprise Value/EBITDA 6.78 6.75 6.89 7.38 6.50 6.35
3/31/2024 - 1/4/2000

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 3.04%
Operating Margin (ttm) 5.91%

Management Effectiveness

Return on Assets (ttm) 3.15%
Return on Equity (ttm) 15.04%

Income Statement

Revenue (ttm) 668.15B
Revenue Per Share (ttm) 117.59
Quarterly Revenue Growth (yoy) 6.60%
Gross Profit (ttm) 219.55B
EBITDA 58.39B
Net Income Avi to Common (ttm) 20.3B
Diluted EPS (ttm) 3.55
Quarterly Earnings Growth (yoy) -6.80%

Balance Sheet

Total Cash (mrq) 137.19B
Total Cash Per Share (mrq) 24.14
Total Debt (mrq) 299.46B
Total Debt/Equity (mrq) 135.89%
Current Ratio (mrq) 0.96
Book Value Per Share (mrq) 25.02

Cash Flow Statement

Operating Cash Flow (ttm) 76.08B
Levered Free Cash Flow (ttm) 29.81B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.23
52 Week Change 3 -0.62%
S&P 500 52-Week Change 3 11.89%
52 Week High 3 92.80
52 Week Low 3 73.80
50-Day Moving Average 3 79.28
200-Day Moving Average 3 82.65

Share Statistics

Avg Vol (3 month) 3 12.73M
Avg Vol (10 day) 3 17.73M
Shares Outstanding 5 5.68B
Implied Shares Outstanding 6 5.8B
Float 8 4.58B
% Held by Insiders 1 13.35%
% Held by Institutions 1 36.62%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 3
Forward Annual Dividend Yield 4 3.77%
Trailing Annual Dividend Rate 3 3.00
Trailing Annual Dividend Yield 3 3.69%
5 Year Average Dividend Yield 4 3.86
Payout Ratio 4 84.51%
Dividend Date 3 --
Ex-Dividend Date 4 8/1/2024
Last Split Factor 2 1040:1000
Last Split Date 3 8/6/2015

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers