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1216 · TWSE · Taiwan · Consumer staples
In shortUNI-PRESIDENT (統一) is profitable, generates cash and carries moderate debt, with revenue growing (+2.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.2% | 34/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.9% | 32/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.5% | 72/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.3% | 62/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.87× | 6/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.09× | 51/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.56× | 98/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.13× | 54/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.64 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.9% | 48/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.36× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.4% | 95/100 |
| Operating margin volatility | 0.4% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.6% | 65/100 |
|---|---|---|
| EPS growth, 3-year average | 4.6% | 48/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
TWD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 473,502 | 524,832 | 581,103 | 657,637 | 672,864 |
| Cost of revenue | 317,396 | 357,182 | 393,289 | 442,507 | 450,283 |
| Gross profit | 156,106 | 167,650 | 187,814 | 215,129 | 222,580 |
| Research & development | 933 | 919 | 1,022 | 1,157 | 1,215 |
| Operating income | 28,392 | 29,017 | 28,641 | 33,827 | 34,871 |
| Interest expense | 2,084 | 2,495 | 3,491 | 4,276 | 4,890 |
| Pre-tax income | 36,268 | 35,342 | 48,691 | 42,227 | 41,496 |
| Income tax | 7,471 | 8,816 | 18,405 | 9,895 | 10,278 |
| Net income | 19,879 | 17,168 | 18,336 | 20,673 | 19,628 |
| Diluted EPS | TWD3.48 | TWD3.01 | TWD3.21 | TWD3.62 | TWD3.44 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
0.64 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: MOPS (mops.twse.com.tw). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated –