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 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18,544 | 12,206 | 16,980 | — | 22,303 | 6,504 |
| Depreciation and amortization | 11,677 | 11,516 | 11,676 | — | 11,129 | 11,030 |
| Capital expenditure | -7,351 | -8,938 | -9,316 | -4,295 | -7,379 | — |
| Investing cash flow | -7,637 | -11,053 | -8,642 | — | -7,785 | -19,253 |
| Financing cash flow | -5,988 | 2,740 | -6,489 | — | -10,123 | 12,663 |
| Dividends paid | — | — | 0.0 | — | — | — |
| Debt issued | 32,869 | 37,042 | 52,491 | — | 56,191 | 60,965 |
| Debt repaid | -34,138 | -29,311 | -54,765 | — | -56,884 | -43,748 |
| Effect of exchange rates | -336 | 299 | 1,289 | — | -4,007 | 562 |
| Net change in cash | 4,919 | 3,892 | 1,848 | — | 4,395 | -86.2 |
| Free cash flow | 11,193 | 3,267 | 7,664 | 25,302 | 14,924 | — |