Is a complete TPE/1216 research report available?

No complete published report is available for tpe/1216 (TPE/1216) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1216 stock profile: metrics, valuation and analysis

Market cap	426.2B
Revenue (ttm)	684B
Net income (ttm)	23.5B
EPS (ttm)	NT$4.12
Shares out	5.7B
P/E (trailing)	18.2x
P/E (forward)	17.0x
Dividend	NT$3.00 (3.97%)
Volume	7,635,016
Beta	0.15

All TPE/1216 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

TWD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	88,354
Employees Change	782%
Employees Change Percent	0.89
Enterprise value	TWD 663.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	18.25
Isin	TW0001216000
Last refreshed	2026-09-13
Market cap	TWD 426.2B
Price	TWD 75
Price currency	TWD
Rev Per Employee	7,741,181.01x
Sector	Consumer Staples
Sector PE	18.64
Sic	2000
Symbol	tpe/1216
Website	https://www.uni-president.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.52%
EV Earnings	28.21x
EV/EBIT	15.92x
EV/EBITDA	7.67x
EV/FCF	15.08x
EV/Sales	0.97x
FCF yield	10.32%
Forward P/E	17x
P/B ratio	2.01x
P/E ratio	18.21x
P/S ratio	0.62x
PE Ratio10 Y	20.49x
PE Ratio3 Y	22.31x
PE Ratio5 Y	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.13%
EBITDA Margin	8.71%
FCF margin	6.43%
Gross margin	33.29%
Gross Profit	TWD 227.7B
Gross Profit Growth	2.39%
Gross Profit Growth Q	3.71%
Gross Profit Growth3 Y	9.46%
Gross Profit Growth5 Y	7.72%
Net Income	TWD 23.5B
Net Income Growth	18.13%
Net Income Growth Q	45.22%
Net Income Growth Qo Q	22.33%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	6.82%
Net Income Growth5 Y	1.81%
Pretax Margin	6.73%
Profit Margin	3.44%
Profit Per Employee	TWD 266,068
Profitable Quarters	TWD 66
Profitable Years	20
ROA	2.98
Roa5y	3.19
ROCE	7.59
ROE	17.83
Roe5y	15.32
ROIC	6.95
Roic5y	7.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.99%
Cagr15y	9.33%
Cagr1y	-1.9%
Cagr20y	11.85%
Cagr3y	5.83%
Cagr5y	5.91%
Div CAGR10	4.14%
Div CAGR3	-1.61%
Div CAGR5	2.13%
EPS Growth	18.37
EPS Growth Q	44.33
EPS Growth Qo Q	21.74
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	6.82
EPS Growth5 Y	1.79
FCF Growth	1.9%
FCF Growth Q	-24.96%
FCF Growth Qo Q	237.82%
FCF Growth3 Y	4.87%
FCF Growth5 Y	4.53%
OCF Growth	1.96%
OCF Growth Q	-16.85%
OCF Growth Qo Q	51.93%
OCF Growth10 Y	4.01%
OCF Growth3 Y	7.43%
OCF Growth5 Y	8.3%
Revenue Growth	1.24x
Revenue Growth Q	3.15x
Revenue Growth Qo Q	-0.06x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	8.27x
Revenue Growth5 Y	8.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.93
Assets	TWD 762.9B
Cash	TWD 153.7B
Current Assets	TWD 260.3B
Current Liabilities	TWD 300.6B
Debt	TWD 315.2B
Debt EBITDA	TWD 3.95
Debt Equity	TWD 1.49
Debt FCF	TWD 7.17
Equity	TWD 211.7B
Interest Coverage	6.85
Liabilities	TWD 551.1B
Long Term Assets	TWD 502.6B
Long Term Liabilities	TWD 250.5B
Net Cash	TWD -161.5B
Net Cash By Market Cap	TWD -37.9
Net Debt EBITDA	TWD 2.71
Net Debt Equity	TWD 0.76
Net Debt FCF	TWD 3.67
Tangible Book Value	TWD 92.8B
Tangible Book Value Per Share	TWD 16.33
WACC	3.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	7.86
Net Working Capital	TWD -84B
Quick ratio	0.62
Working Capital	TWD -40.3B
Working Capital Turnover	TWD -16.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 3
Dividend Years	28
Dividend Yield	3.97%
Ex Div Date	2026-07-30
Last Dividend	TWD 3
Payout Frequency	Annual
Payout Ratio	72.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	96.52%
1Y total return	-1.9%
200-day SMA	74.44
3Y total return	18.54%
50-day SMA	76.69
50-day SMA vs 200-day SMA	50over200
5Y total return	33.25%
All Time High	92.8
All Time High Change	-19.18%
All Time High Date	2024-07-26
All Time Low	5.61
All Time Low Change	1,237.38%
All Time Low Date	2001-10-09
ATR	1.27
Beta	0.15
Beta1y	-0.09
Beta2y	0.13
Ch YTD	-2.72
High	75.3
High52	80.7
High52 Date	2026-07-20
High52ch	-7.06%
Low	74.8
Low52	68.5
Low52 Date	2026-05-06
Low52ch	9.49%
Ma50ch	-2.21%
Price vs 200-day SMA	0.75%
RSI	43.15
RSI Monthly	48.77
RSI Weekly	49.23
Sharpe ratio	-0.13x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	0.14x
Sortino ratio	0.16
Sortino Ratio3y	0.5
Sortino Ratio5y	0.54
Total Return	3.92%
Tr YTD	1.16
Tr15y	281.17%
Tr1m	-0.66%
Tr1w	-0.79%
Tr3m	4.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,673,595,542%
Net Borrowing	-9,168,731,000
Shares Insiders	9.27%
Shares Institutions	34.01%
Shares Out	5,682,015,000
Shares Qo Q	-0.15%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,513,929.3x
Bv Per Share	23.99
CAPEX	TWD -33.4B
Ch10y	30.44
Ch15y	123.3
Ch1m	-0.66
Ch1w	-0.79
Ch1y	-5.66
Ch20y	379.4
Ch3m	0.81
Ch3y	5.93
Ch5y	9.65
Ch6m	6.84
Change	-0.79%
Change From Open	-0.13
Close	75.6
Days Gap	-0.66
Depreciation Amortization	24,483,664,000
Dollar Volume	572,626,200
Earnings Date	2026-11-09
EBIT	TWD 35.1B
EBITDA	TWD 59.6B
EPS	TWD 4.12
F Score	7
FCF	TWD 44B
FCF EV Yield	6.63x
FCF Per Share	TWD 7.74
Financing CF	-32,307,056,000
Fiscal Year End	December
Founded	1,967
Goodwill	29,472,564,000
Graham Number	58.89792
Graham Upside	-21.47
Income Tax	TWD 10.8B
Investing CF	-36,649,162,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2015-08-06
Last Split Type	Forward
Lynch Fair Value	TWD 20.69
Lynch Upside	-72.42
Ma150	73.97
Ma150ch	1.39%
Ma20	76.46
Ma20ch	-1.9%
Net CF	10,647,495,000
Next Earnings Date	2026-11-09
Open	75.1
P FCF Ratio	9.69
P OCF Ratio	5.51
Payment Date	2026-09-04
Position In Range	40
Ppne	343,479,659,000
Price Date	2026-09-11
Price EBITDA	TWD 7.16
Ptbv Ratio	4.59
Relative Volume	0.75x
Revenue	683,964,307,000x
Tax By Revenue	1.58x
Tax Rate	23.52%
Tr20y	839.01%
Tr6m	11.1%
Volume	7,635,016
Z Score	1.6

TPE/1216 (TPE/1216)

Price

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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