Uni-President Enterprises financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$68.29B | NT$242.41B | NT$257.67B | NT$288.59B | NT$299.72B | NT$290.20B | NT$343.42B | NT$388.03B | NT$406.05B | NT$423.06B | NT$418.33B | NT$416.15B | NT$413.36B | NT$399.86B | NT$431.45B | NT$447.98B | NT$447.32B | NT$473.50B | NT$524.83B | NT$581.10B | NT$0.00M |
| GM % | Gross Margin % |
|
23.92% | 26.26% | 26.92% | 27.29% | 27.38% | 30.92% | 29.47% | 28.43% | 30.96% | 30.93% | 30.60% | 33.14% | 33.30% | 33.20% | 33.67% | 34.37% | 34.43% | 32.97% | 31.94% | 32.32% | 0.00% |
| OM | Operating Margin |
|
0.47% | 3.01% | 3.18% | 3.78% | 4.23% | 5.38% | 5.03% | 3.89% | 4.85% | 4.28% | 4.06% | 5.20% | 5.10% | 5.59% | 6.25% | 6.61% | 6.66% | 6.00% | 5.53% | 4.93% | 0.00% |
| EPS | Earnings Per Share |
|
NT$1.36 | NT$1.91 | NT$1.66 | NT$2.17 | NT$2.24 | NT$1.95 | NT$2.47 | NT$2.54 | NT$6.98 | NT$3.07 | NT$3.33 | NT$3.77 | NT$3.48 | NT$3.01 | NT$3.23 | NT$0.00 | |||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$1.06 | NT$0.80 | NT$1.20 | NT$1.36 | NT$1.37 | NT$2.00 | NT$2.10 | NT$5.50 | NT$2.50 | NT$2.50 | NT$2.70 | NT$2.70 | NT$3.15 | NT$2.97 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 55.50% | 48.19% | 55.30% | 60.71% | 70.26% | 80.97% | 82.68% | 78.80% | 81.43% | 75.08% | 71.62% | 77.59% | 104.65% | 91.95% | 0 |
| Sha. | Shares |
|
5718.03m | 5718.03m | 5682.02m | 5682.02m | 5682.02m | 5682.02m | 5682.02m | 5682.02m | 5682.01m | 5682.02m | 5682.02m | 5682.02m | 5682.02m | 5682.02m | 5682.02m | 5682.02m | 5682.02m | 5682.02m | 5682.02m | 0m | 5682.02m |
| OCF | Operating Cash Flow |
|
NT$5.38B | NT$5.34B | NT$18.43B | NT$15.58B | NT$16.48B | NT$25.95B | NT$25.69B | NT$35.50B | NT$40.25B | NT$30.35B | NT$32.51B | NT$50.88B | NT$55.53B | NT$46.46B | NT$43.10B | NT$58.87B | NT$61.72B | NT$56.35B | NT$62.77B | NT$73.13B | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$-526.29M | NT$-17563.55M | NT$4.74B | NT$1.47B | NT$2.60B | NT$16.30B | NT$10.85B | NT$6.26B | NT$11.48B | NT$-1438.43M | NT$8.13B | NT$30.52B | NT$39.32B | NT$30.44B | NT$27.93B | NT$44.11B | NT$45.41B | NT$39.56B | NT$44.83B | NT$35.52B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$-0.09 | NT$-3.46 | NT$0.64 | NT$0.14 | NT$0.26 | NT$2.63 | NT$1.80 | NT$0.66 | NT$1.93 | NT$-1.04 | NT$0.45 | NT$5.32 | NT$6.86 | NT$5.27 | NT$4.87 | NT$7.68 | NT$7.94 | NT$6.92 | NT$7.35 | NT$8.29 | NT$0.00 |