Uni-President Enterprises revenue and financials
$75.50Change from previous close: +2.44%Absolute change: +$1.80
In the fiscal year ended December 2025, Uni-President Enterprises reported revenue of $672.86B (+2.32% year over year). Net income was $19.63B, a net margin of 2.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.32%
- 2025 vs 2024
- Net income growth
- −5.06%
- 2025 vs 2024
- Net margin
- 2.9%
- 2024: 3.1%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 75,384 | 78,441 | 73,132 | 62,772 | — |
| Depreciation and amortization | 44,408 | 43,126 | 38,791 | 34,403 | — |
| Capital expenditure | -34,322 | -33,592 | -26,827 | -21,030 | — |
| Investing cash flow | -44,997 | -40,958 | -61,618 | -25,162 | — |
| Financing cash flow | -26,519 | -39,821 | -7,467 | -23,850 | — |
| Dividends paid | -17,046 | -17,046 | -17,898 | -15,341 | — |
| Debt issued | 210,223 | 179,631 | 112,737 | 88,338 | — |
| Debt repaid | -190,591 | -174,875 | -76,318 | -74,395 | — |
| Effect of exchange rates | -1,130 | 1,924 | -178 | 2,388 | — |
| Net change in cash | 3,868 | -2,338 | 4,048 | 13,760 | — |
| Free cash flow | 41,061 | 44,849 | 46,305 | 41,743 | — |