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1216 TT​
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1216 TT​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Uni President Enterprises Corp /FI(1216 TT)

$78.30+0.400.51%(Market Closed · 05:30:22 UTC · (20 min delay))
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Uni President Enterprises Corp /FI(1216 TT)

$78.30+0.400.51%(Market Closed · 05:30:22 UTC · (20 min delay))
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

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Financials & Metrics

FinancialsChartingEmployees

Uni President Enterprises Corp /FI — Company Profile

Uni-President Enterprises Corp. is a broad-based conglomerate primarily focused on the production, processing, and distribution of a wide array of consumer goods. The company's operations span Taiwan, China, and international markets, encompassing foodstuffs, beverages, animal feed, and flour. Its product catalog is extensive, featuring items such as cooking oils, instant noodles, various dairy products, a wide selection of tea and coffee drinks, baking essentials, ice cream, frozen prepared meals, meat products, health-oriented foods, sauces, seasonings, rice, fruit juices, bottled water, desserts, and fresh vegetables. Beyond its core food and beverage activities, Uni-President also manufactures packaging materials, including tinplate and aluminum cans, PET bottles, other containers, and glass products. The company additionally offers information services, produces cosmetics, elevators, and cleaning apparatus, and is engaged in the research, manufacturing, and commercialization of pharmaceutical products. The corporation's diverse ventures extend further to include building construction, wholesale and retail food distribution, advertising, and the management of a professional baseball team. It is active in the entertainment industry, operates shopping malls and department stores, conducts international trade, and is involved in the development, construction, and operation of MRT stations. Other segments include car rental services, tourism agencies, and the production of chemical materials and instruments. Furthermore, Uni-President undertakes real estate sales and leasing, provides enterprise management consulting, handles magazine deliveries, and is engaged in personal and property insurance. Its activities also encompass arts and culture, the operation of gymnasiums and spas, managing fast-food and coffee chain restaurants, and electronic ticketing and related digital businesses. The company also participates in the wholesale of medical supplies and equipment, and conducts professional investment activities. To complete its wide-ranging portfolio, Uni-President operates gas stations, retail networks, distribution centers, and bookstores, and serves as a collection agent for governmental bodies. Uni-President Enterprises Corp. was established in 1967 and maintains its headquarters in Tainan City, Taiwan.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
TT
CEO
Zhi-Xian Luo
Headquarters
Tainan City, F5, TW
IPO Date
Dec 28, 1987
Employees
88,354
Website
www.uni-president.com.tw

Key Metrics

Price
$72.70
Market Cap
$413.08B

Uni President Enterprises Corp /FI — Company Profile

Uni-President Enterprises Corp. is a broad-based conglomerate primarily focused on the production, processing, and distribution of a wide array of consumer goods. The company's operations span Taiwan, China, and international markets, encompassing foodstuffs, beverages, animal feed, and flour. Its product catalog is extensive, featuring items such as cooking oils, instant noodles, various dairy products, a wide selection of tea and coffee drinks, baking essentials, ice cream, frozen prepared meals, meat products, health-oriented foods, sauces, seasonings, rice, fruit juices, bottled water, desserts, and fresh vegetables. Beyond its core food and beverage activities, Uni-President also manufactures packaging materials, including tinplate and aluminum cans, PET bottles, other containers, and glass products. The company additionally offers information services, produces cosmetics, elevators, and cleaning apparatus, and is engaged in the research, manufacturing, and commercialization of pharmaceutical products. The corporation's diverse ventures extend further to include building construction, wholesale and retail food distribution, advertising, and the management of a professional baseball team. It is active in the entertainment industry, operates shopping malls and department stores, conducts international trade, and is involved in the development, construction, and operation of MRT stations. Other segments include car rental services, tourism agencies, and the production of chemical materials and instruments. Furthermore, Uni-President undertakes real estate sales and leasing, provides enterprise management consulting, handles magazine deliveries, and is engaged in personal and property insurance. Its activities also encompass arts and culture, the operation of gymnasiums and spas, managing fast-food and coffee chain restaurants, and electronic ticketing and related digital businesses. The company also participates in the wholesale of medical supplies and equipment, and conducts professional investment activities. To complete its wide-ranging portfolio, Uni-President operates gas stations, retail networks, distribution centers, and bookstores, and serves as a collection agent for governmental bodies. Uni-President Enterprises Corp. was established in 1967 and maintains its headquarters in Tainan City, Taiwan.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
TT
CEO
Zhi-Xian Luo
Headquarters
Tainan City, F5, TW
IPO Date
Dec 28, 1987
Employees
88,354
Website
www.uni-president.com.tw

Key Metrics

Price
$72.70
Market Cap
$413.08B
Revenue (TTM)
$175.02B
Net Income (TTM)
$6.54B
EPS (TTM)
1.15
P/E (TTM)
19.66
P/B (TTM)
2.85
Dividend Yield
3.75%
ROE (TTM)
4.52%
ROA (TTM)
0.87%
Operating Margin
5.86%
Beta
-0.07

Dividends

Last Dividend
$3.00
Last Yield
0.04%

Summary

Uni-President Enterprises Corp. is a broad-based conglomerate primarily focused on the production, processing, and distribution of a wide array of consumer goods. The company's operations span Taiwan, China, and international markets, encompassing foodstuffs, beverages, animal feed, and flour. Its product catalog is extensive, featuring items such as cooking oils, instant noodles, various dairy products, a wide selection of tea and coffee drinks, baking essentials, ice cream, frozen prepared meals, meat products, health-oriented foods, sauces, seasonings, rice, fruit juices, bottled water, desserts, and fresh vegetables. Beyond its core food and beverage activities, Uni-President also manufactures packaging materials, including tinplate and aluminum cans, PET bottles, other containers, and glass products. The company additionally offers information services, produces cosmetics, elevators, and cleaning apparatus, and is engaged in the research, manufacturing, and commercialization of pharmaceutical products. The corporation's diverse ventures extend further to include building construction, wholesale and retail food distribution, advertising, and the management of a professional baseball team. It is active in the entertainment industry, operates shopping malls and department stores, conducts international trade, and is involved in the development, construction, and operation of MRT stations. Other segments include car rental services, tourism agencies, and the production of chemical materials and instruments. Furthermore, Uni-President undertakes real estate sales and leasing, provides enterprise management consulting, handles magazine deliveries, and is engaged in personal and property insurance. Its activities also encompass arts and culture, the operation of gymnasiums and spas, managing fast-food and coffee chain restaurants, and electronic ticketing and related digital businesses. The company also participates in the wholesale of medical supplies and equipment, and conducts professional investment activities. To complete its wide-ranging portfolio, Uni-President operates gas stations, retail networks, distribution centers, and bookstores, and serves as a collection agent for governmental bodies. Uni-President Enterprises Corp. was established in 1967 and maintains its headquarters in Tainan City, Taiwan.

Website
www.uni-president.com.tw
Location
Tainan City, F5, TW
Phone886 6 253 2121
Employees88,354
CEOZhi-Xian Luo
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateDec 28, 1987

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(10)

Expand
  • SUPPLAUTO-GENERATED PAPER DOCUMENT27 Oct 2003
  • ARSAUTO-GENERATED PAPER DOCUMENT25 Aug 2003
  • SUPPLAUTO-GENERATED PAPER DOCUMENT13 May 2003
  • SUPPLAUTO-GENERATED PAPER DOCUMENT3 Feb 2003
  • SUPPLAUTO-GENERATED PAPER DOCUMENT24 Oct 2002
  • ARSAUTO-GENERATED PAPER DOCUMENT19 Aug 2002
  • SUPPLAUTO-GENERATED PAPER DOCUMENT19 Aug 2002
  • SUPPLAUTO-GENERATED PAPER DOCUMENT21 May 2002
  • SUPPLAUTO-GENERATED PAPER DOCUMENT14 May 2002
  • SUPPLAUTO-GENERATED PAPER DOCUMENT30 Jan 2002

Mentions in Filings

  • #Uni-President Enterprises Corp. 1,884,947 4,294,589 Unitech Computer Co., Ltd. 20,000 25,961
    Dimensional ETF TrustUni President Enterprises Corp /FI·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ransportation Management from National Chiao Tung University. Li-Feng Chien is a director of our company. Dr. Chien is currently the independent director of Appier Group Inc., Japan, Airoha Technology Corp., <strong>Uni-President Enterprises Corp.</strong>, and ASUSTeK Computer Inc. Prior to that, Dr. Chien had been the Managing Director of Google Taiwan from March 2006 to January 2010 and professor in the Department of Information Management at National Taiwan …
    CHUNGHWA TELECOM CO LTDUni President Enterprises Corp /FI·20-F - Annual report (foreign private issuer)·15 Apr·15 Apr
  • … hnology Research Institute  Sheng-Yuan Wu: Interim Chairman, State-Owned Taiwan Railway Corporation, Ltd.  Lee-Feng Chien: (1) Independent Director, Airoha Technology Corp. (2) Independent Director, <strong>Uni-President Enterprises Corp.</strong> (3) Independent Director, Appier Group Inc. Japan (4) Independent Director, KKDay Holdings Co., Ltd. Japan (5) Managing Director, Institute For Information Industry (6) Partner, Taiwan Leap Venture (7 …
    CHUNGHWA TELECOM CO LTDUni President Enterprises Corp /FI·6-K - Current report (foreign private issuer)·29 May 25·29 May 2025
  • … | | | | INTERNATIONAL GAMES SYSTEM C | 9,000 | 710.00 | 6,390,000.00 | | | | HOTAI MOTOR COMPANY LTD | 11,160 | 493.50 | 5,507,460.00 | | | | PRESIDENT CHAIN ​​STORE CORP | 19,000 | 241.00 | 4,579,000.00 | | | | <strong>UNI-PRESIDENT ENTERPRISES</strong> CO | 194,000 | 77.40 | 15,015,600.00 | | | | CALIWAY BIOPHARMACEUTICALS C | 43,000 | 97.80 | 4,205,400.00 | | | | PHARMAESSENTIA CORP | 12,309 | 1,135.00 | 13,970,715.00 | | | | CHANG HWA COMMERCIAL BANK | 293,89 …
    りそなアセットマネジメント株式会社Uni President Enterprises Corp /FI·Prospectus - Securities registration statement·27 Oct·26 Oct
  • … | | | | INTERNATIONAL GAMES SYSTEM C | 9,000 | 710.00 | 6,390,000.00 | | | | HOTAI MOTOR COMPANY LTD | 11,160 | 493.50 | 5,507,460.00 | | | | PRESIDENT CHAIN ​​STORE CORP | 19,000 | 241.00 | 4,579,000.00 | | | | <strong>UNI-PRESIDENT ENTERPRISES</strong> CO | 194,000 | 77.40 | 15,015,600.00 | | | | CALIWAY BIOPHARMACEUTICALS C | 43,000 | 97.80 | 4,205,400.00 | | | | PHARMAESSENTIA CORP | 12,309 | 1,135.00 | 13,970,715.00 | | | | CHANG HWA COMMERCIAL BANK | 293,89 …
    りそなアセットマネジメント株式会社Uni President Enterprises Corp /FI·Annual Report - Annual Securities Report (2025.08.08-2026.07.27)·27 Oct·26 Oct
  • … | | | | INTERNATIONAL GAMES SYSTEM C | 9,000 | 706.00 | 6,354,000.00 | | | | HOTAI MOTOR COMPANY LTD | 11,160 | 490.00 | 5,468,400.00 | | | | PRESIDENT CHAIN ​​STORE CORP | 19,000 | 243.50 | 4,626,500.00 | | | | <strong>UNI-PRESIDENT ENTERPRISES</strong> CO | 194,000 | 80.30 | 15,578,200.00 | | | | CALIWAY BIOPHARMACEUTICALS C | 43,000 | 106.50 | 4,579,500.00 | | | | PHARMAESSENTIA CORP | 12,309 | 1,175.00 | 14,463,075.00 | | | | CHANG HWA COMMERCIAL BANK | 293,8 …
    りそなアセットマネジメント株式会社Uni President Enterprises Corp /FI·Annual Report - Annual Securities Report (2025.07.23-2026.07.21)·21 Oct·20 Oct

Key Stats

Trading

Px/Chg 1D$72.70 / +0.00%
Avg Volume13.54M
Beta-0.07
Mkt Cap413.08B
FD Mkt Cap429.56B

Float

Shrs Out/Float5.68B / 4.67B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV702.50B
EV/EBITDA9.10
EV/Sales1.04
P/B2.85
P/S0.61
FCF Yield0.98%
ROE4.52%
ROA0.87%
Current Ratio0.88

Dividend

Cash$3.00
Yield3.75%
Yield (TTM)3.75%

Estimates

P/E19.66
Est P/E0.00
Est EPS0.94
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings71.6215.4224.0222.62232.9263.12
Price / Sales1.800.780.760.714.382.36
Price / Book Value3.643.253.533.465.082.85
Price / Free Cash Flow43.359.809.5110.4384.55102.48
ENTERPRISE VALUE METRICS
Enterprise Value732,678.0585,124.9681,371.9723,875.2970,519.0702,499.1
Enterprise Value / Sales2.711.111.171.106.154.01
Enterprise Value / EBITDA35.158.107.758.08119.4332.42
Enterprise Value / EBIT-37.4915.4613.7315.57-300.7168.52

Financials

Full Financials
Millions TWD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.2%473,501.7524,831.7581,102.9657,636.5672,863.6
Gross Income9.3%156,105.9167,650.0187,813.7215,129.5222,580.2
EBITDA4.1%67,250.372,240.287,974.589,628.979,069.0
EBIT-2.2%38,352.137,836.749,613.646,502.735,055.5
Net Income-9.1%28,796.426,525.918,336.520,673.319,627.6
EPS (Diluted)-9%5.044.643.213.623.45
BALANCE SHEET
Cash & ST Inv6%106,532.3120,950.4128,104.9134,531.7134,549.5
Total Assets9.4%514,039.6551,399.9665,879.3709,951.1737,441.3
Total Liabilities12.1%333,045.9359,205.0470,665.0500,432.6526,766.1
Total Shareholder Equity3.9%116,586.2125,703.1124,887.7135,200.4135,782.2
CASH FLOW
Net Operating Cash Flow6.5%56,352.962,772.473,132.278,441.072,472.6
Cap Ex16.8%-17,909.3-21,029.9-26,827.4-33,591.6-33,294.3
Free Cash Flow47.4%38,443.641,742.546,304.944,849.439,178.4

Enterprise Value Bridge

Millions TWD13 Nov '26
Price (As of 13 Nov '26)78.00
Basic Shares5,682.02
Market Cap443,197.2
Diluted Shares5,698.36
Fully Diluted Shares Outstanding5,698.36
Fully Diluted Market Cap444,472.0
+Consolidated Debt316,306.1
−In-the-Money Convertible Debt—
+Capital Leases112,252.8
+Operating Leases—
−Cash & Equivalents-111,954.2
−Short-term Investments-42,193.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest75,423.7
+Pension Liabilities—
Enterprise Value722,972.8

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Revenue (TTM)
$175.02B
Net Income (TTM)
$6.54B
EPS (TTM)
1.15
P/E (TTM)
19.66
P/B (TTM)
2.85
Dividend Yield
3.75%
ROE (TTM)
4.52%
ROA (TTM)
0.87%
Operating Margin
5.86%
Beta
-0.07

Dividends

Last Dividend
$3.00
Last Yield
0.04%

Summary

Uni-President Enterprises Corp. is a broad-based conglomerate primarily focused on the production, processing, and distribution of a wide array of consumer goods. The company's operations span Taiwan, China, and international markets, encompassing foodstuffs, beverages, animal feed, and flour. Its product catalog is extensive, featuring items such as cooking oils, instant noodles, various dairy products, a wide selection of tea and coffee drinks, baking essentials, ice cream, frozen prepared meals, meat products, health-oriented foods, sauces, seasonings, rice, fruit juices, bottled water, desserts, and fresh vegetables. Beyond its core food and beverage activities, Uni-President also manufactures packaging materials, including tinplate and aluminum cans, PET bottles, other containers, and glass products. The company additionally offers information services, produces cosmetics, elevators, and cleaning apparatus, and is engaged in the research, manufacturing, and commercialization of pharmaceutical products. The corporation's diverse ventures extend further to include building construction, wholesale and retail food distribution, advertising, and the management of a professional baseball team. It is active in the entertainment industry, operates shopping malls and department stores, conducts international trade, and is involved in the development, construction, and operation of MRT stations. Other segments include car rental services, tourism agencies, and the production of chemical materials and instruments. Furthermore, Uni-President undertakes real estate sales and leasing, provides enterprise management consulting, handles magazine deliveries, and is engaged in personal and property insurance. Its activities also encompass arts and culture, the operation of gymnasiums and spas, managing fast-food and coffee chain restaurants, and electronic ticketing and related digital businesses. The company also participates in the wholesale of medical supplies and equipment, and conducts professional investment activities. To complete its wide-ranging portfolio, Uni-President operates gas stations, retail networks, distribution centers, and bookstores, and serves as a collection agent for governmental bodies. Uni-President Enterprises Corp. was established in 1967 and maintains its headquarters in Tainan City, Taiwan.

Website
www.uni-president.com.tw
Location
Tainan City, F5, TW
Phone886 6 253 2121
Employees88,354
CEOZhi-Xian Luo
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateDec 28, 1987

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(10)

Expand
  • SUPPLAUTO-GENERATED PAPER DOCUMENT27 Oct 2003
  • ARSAUTO-GENERATED PAPER DOCUMENT25 Aug 2003
  • SUPPLAUTO-GENERATED PAPER DOCUMENT13 May 2003
  • SUPPLAUTO-GENERATED PAPER DOCUMENT3 Feb 2003
  • SUPPLAUTO-GENERATED PAPER DOCUMENT24 Oct 2002
  • ARSAUTO-GENERATED PAPER DOCUMENT19 Aug 2002
  • SUPPLAUTO-GENERATED PAPER DOCUMENT19 Aug 2002
  • SUPPLAUTO-GENERATED PAPER DOCUMENT21 May 2002
  • SUPPLAUTO-GENERATED PAPER DOCUMENT14 May 2002
  • SUPPLAUTO-GENERATED PAPER DOCUMENT30 Jan 2002

Mentions in Filings

  • #Uni-President Enterprises Corp. 1,884,947 4,294,589 Unitech Computer Co., Ltd. 20,000 25,961
    Dimensional ETF TrustUni President Enterprises Corp /FI·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ransportation Management from National Chiao Tung University. Li-Feng Chien is a director of our company. Dr. Chien is currently the independent director of Appier Group Inc., Japan, Airoha Technology Corp., <strong>Uni-President Enterprises Corp.</strong>, and ASUSTeK Computer Inc. Prior to that, Dr. Chien had been the Managing Director of Google Taiwan from March 2006 to January 2010 and professor in the Department of Information Management at National Taiwan …
    CHUNGHWA TELECOM CO LTDUni President Enterprises Corp /FI·20-F - Annual report (foreign private issuer)·15 Apr·15 Apr
  • … hnology Research Institute  Sheng-Yuan Wu: Interim Chairman, State-Owned Taiwan Railway Corporation, Ltd.  Lee-Feng Chien: (1) Independent Director, Airoha Technology Corp. (2) Independent Director, <strong>Uni-President Enterprises Corp.</strong> (3) Independent Director, Appier Group Inc. Japan (4) Independent Director, KKDay Holdings Co., Ltd. Japan (5) Managing Director, Institute For Information Industry (6) Partner, Taiwan Leap Venture (7 …
    CHUNGHWA TELECOM CO LTDUni President Enterprises Corp /FI·6-K - Current report (foreign private issuer)·29 May 25·29 May 2025
  • … | | | | INTERNATIONAL GAMES SYSTEM C | 9,000 | 710.00 | 6,390,000.00 | | | | HOTAI MOTOR COMPANY LTD | 11,160 | 493.50 | 5,507,460.00 | | | | PRESIDENT CHAIN ​​STORE CORP | 19,000 | 241.00 | 4,579,000.00 | | | | <strong>UNI-PRESIDENT ENTERPRISES</strong> CO | 194,000 | 77.40 | 15,015,600.00 | | | | CALIWAY BIOPHARMACEUTICALS C | 43,000 | 97.80 | 4,205,400.00 | | | | PHARMAESSENTIA CORP | 12,309 | 1,135.00 | 13,970,715.00 | | | | CHANG HWA COMMERCIAL BANK | 293,89 …
    りそなアセットマネジメント株式会社Uni President Enterprises Corp /FI·Prospectus - Securities registration statement·27 Oct·26 Oct
  • … | | | | INTERNATIONAL GAMES SYSTEM C | 9,000 | 710.00 | 6,390,000.00 | | | | HOTAI MOTOR COMPANY LTD | 11,160 | 493.50 | 5,507,460.00 | | | | PRESIDENT CHAIN ​​STORE CORP | 19,000 | 241.00 | 4,579,000.00 | | | | <strong>UNI-PRESIDENT ENTERPRISES</strong> CO | 194,000 | 77.40 | 15,015,600.00 | | | | CALIWAY BIOPHARMACEUTICALS C | 43,000 | 97.80 | 4,205,400.00 | | | | PHARMAESSENTIA CORP | 12,309 | 1,135.00 | 13,970,715.00 | | | | CHANG HWA COMMERCIAL BANK | 293,89 …
    りそなアセットマネジメント株式会社Uni President Enterprises Corp /FI·Annual Report - Annual Securities Report (2025.08.08-2026.07.27)·27 Oct·26 Oct
  • … | | | | INTERNATIONAL GAMES SYSTEM C | 9,000 | 706.00 | 6,354,000.00 | | | | HOTAI MOTOR COMPANY LTD | 11,160 | 490.00 | 5,468,400.00 | | | | PRESIDENT CHAIN ​​STORE CORP | 19,000 | 243.50 | 4,626,500.00 | | | | <strong>UNI-PRESIDENT ENTERPRISES</strong> CO | 194,000 | 80.30 | 15,578,200.00 | | | | CALIWAY BIOPHARMACEUTICALS C | 43,000 | 106.50 | 4,579,500.00 | | | | PHARMAESSENTIA CORP | 12,309 | 1,175.00 | 14,463,075.00 | | | | CHANG HWA COMMERCIAL BANK | 293,8 …
    りそなアセットマネジメント株式会社Uni President Enterprises Corp /FI·Annual Report - Annual Securities Report (2025.07.23-2026.07.21)·21 Oct·20 Oct

Key Stats

Trading

Px/Chg 1D$72.70 / +0.00%
Avg Volume13.54M
Beta-0.07
Mkt Cap413.08B
FD Mkt Cap429.56B

Float

Shrs Out/Float5.68B / 4.67B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV702.50B
EV/EBITDA9.10
EV/Sales1.04
P/B2.85
P/S0.61
FCF Yield0.98%
ROE4.52%
ROA0.87%
Current Ratio0.88

Dividend

Cash$3.00
Yield3.75%
Yield (TTM)3.75%

Estimates

P/E19.66
Est P/E0.00
Est EPS0.94
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings71.6215.4224.0222.62232.9263.12
Price / Sales1.800.780.760.714.382.36
Price / Book Value3.643.253.533.465.082.85
Price / Free Cash Flow43.359.809.5110.4384.55102.48
ENTERPRISE VALUE METRICS
Enterprise Value732,678.0585,124.9681,371.9723,875.2970,519.0702,499.1
Enterprise Value / Sales2.711.111.171.106.154.01
Enterprise Value / EBITDA35.158.107.758.08119.4332.42
Enterprise Value / EBIT-37.4915.4613.7315.57-300.7168.52

Financials

Full Financials
Millions TWD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.2%473,501.7524,831.7581,102.9657,636.5672,863.6
Gross Income9.3%156,105.9167,650.0187,813.7215,129.5222,580.2
EBITDA4.1%67,250.372,240.287,974.589,628.979,069.0
EBIT-2.2%38,352.137,836.749,613.646,502.735,055.5
Net Income-9.1%28,796.426,525.918,336.520,673.319,627.6
EPS (Diluted)-9%5.044.643.213.623.45
BALANCE SHEET
Cash & ST Inv6%106,532.3120,950.4128,104.9134,531.7134,549.5
Total Assets9.4%514,039.6551,399.9665,879.3709,951.1737,441.3
Total Liabilities12.1%333,045.9359,205.0470,665.0500,432.6526,766.1
Total Shareholder Equity3.9%116,586.2125,703.1124,887.7135,200.4135,782.2
CASH FLOW
Net Operating Cash Flow6.5%56,352.962,772.473,132.278,441.072,472.6
Cap Ex16.8%-17,909.3-21,029.9-26,827.4-33,591.6-33,294.3
Free Cash Flow47.4%38,443.641,742.546,304.944,849.439,178.4

Enterprise Value Bridge

Millions TWD13 Nov '26
Price (As of 13 Nov '26)78.00
Basic Shares5,682.02
Market Cap443,197.2
Diluted Shares5,698.36
Fully Diluted Shares Outstanding5,698.36
Fully Diluted Market Cap444,472.0
+Consolidated Debt316,306.1
−In-the-Money Convertible Debt—
+Capital Leases112,252.8
+Operating Leases—
−Cash & Equivalents-111,954.2
−Short-term Investments-42,193.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest75,423.7
+Pension Liabilities—
Enterprise Value722,972.8

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