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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 762,861 | 749,062 | 737,441 | 707,079 | 721,685 |
| Current assets | 260,285 | 241,808 | 237,174 | 235,231 | 237,991 |
| Cash and equivalents | 111,954 | 107,371 | 103,180 | 101,307 | 100,918 |
| Short-term investments | 42,194 | 33,944 | 31,369 | 33,488 | 36,874 |
| Inventory | 59,948 | 58,206 | 62,285 | 56,214 | 58,524 |
| Net property, plant and equipment | 344,479 | 343,593 | 340,650 | 322,439 | 322,465 |
| Long-term investments | 36,492 | 35,148 | 33,800 | 31,321 | 33,255 |
| Current liabilities | 300,598 | 273,724 | 271,228 | 277,355 | 248,204 |
| Accounts payable | 60,986 | 59,594 | 58,139 | 57,010 | 57,712 |
| Long-term debt | 92,935 | 93,922 | 98,836 | 97,879 | 102,193 |
| Total debt | 316,319 | 317,777 | 308,709 | 298,629 | 300,590 |
| Total liabilities | 551,120 | 525,352 | 526,766 | 524,051 | 501,316 |
| Total equity (incl. minority) | 211,740 | 223,710 | 210,675 | 183,028 | 220,370 |
| Retained earnings | 36,503 | 47,584 | 41,045 | 31,488 | 43,226 |
| Minority interest | 75,424 | 79,017 | 74,893 | 66,405 | 78,197 |