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Last 56.40 TWD
Change Today 0.00 / 0.00%
Volume 17.3M
1216 On Other Exchanges
As of 2:37 AM 08/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for uni-president enterprises co (1216)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME9,447.79,875.112,764.211,122.8
Depreciation & Amortization12,280.714,007.315,723.318,485.2
Amortization of Goodwill and Intangible Assets452.182.698.580.7
DEPRECIATION & AMORTIZATION, TOTAL12,732.814,089.915,821.818,565.8
Amortization of Deferred Charges372.9387.3506.3593.4
(Gain) Loss from Sale of Asset156.1180.4187.8-923.8
(Gain) Loss on Sale of Investment-2,074.32,870.3-2,475.3-620.2
Asset Writedown & Restructuring Costs995.7-2.3214.3361.7
Other Operating Activities6,622.76,694.38,810.08,249.6
Change in Trading Asset Securities2,221.51,057.5-3,213.2-2,310.3
(Income) Loss on Equity Investments-869.5-2,455.7-2,205.9-2,452.7
Provision & Write-off of Bad Debts-162.870.8-138.3-209.8
Change in Accounts Receivable-3,279.4-589.9-38.1437.5
Change in Inventories-3,565.0896.5-2,051.91,882.4
Change in Accounts Payable3,539.51,719.8526.9-68.3
Change in Income Taxes-386.1------
Change in Deferred Taxes89.3------
Change in Other Working Capital9,661.05,454.21,636.6-1,581.1
CASH FROM OPERATIONS35,502.140,248.030,345.333,047.2
Capital Expenditure-29,246.6-28,763.1-35,777.1-29,923.7
Sale of Property, Plant, and Equipment1,159.0876.21,330.2535.2
Sale (Purchase) of Real Estate Properties---88.4-369.1-82.2
Sale (Purchase) of Intangible Assets-2,492.7-545.9-457.2-432.6
Investments in Marketable & Equity Securities1,069.7-79.54,004.5-4,536.9
CASH FROM INVESTING-30,270.9-30,027.2-35,734.6-34,664.4
Short-Term Debt Issued7,333.7798.45,698.64,461.9
Long-Term Debt Issued9,106.3149,882.0108,688.0148,917.7
TOTAL DEBT ISSUED16,439.9150,680.4114,386.6153,379.6
Short Term Debt Repaid---6,746.0-492.3-572.9
Long Term Debt Repaid---147,586.6-100,704.9-139,270.1
TOTAL DEBT REPAID---154,332.6-101,197.2-139,843.0
Common Dividends Paid-6,002.0-4,544.4-6,807.5-7,731.3
TOTAL DIVIDEND PAID-6,002.0-4,544.4-6,807.5-7,731.3
Other Financing Activities-1,571.4389.5-2,232.1-238.2
CASH FROM FINANCING8,866.5-7,807.14,149.85,567.0
Foreign Exchange Rate Adjustments302.4-268.5-1,443.2-243.1
Miscellaneous Cash Flow Adjustments-2,741.6---455.1263.4
NET CHANGE IN CASH11,658.52,145.2-3,137.93,970.1

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Industry Analysis


Industry Average

Valuation 1216 Industry Range
Price/Earnings 24.4x
Price/Sales 0.7x
Price/Book 3.3x
Price/Cash Flow 24.2x
TEV/Sales 0.1x

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