UNI-PRESIDENT ENTERPRISES CORP. Toevoegen aan een lijst
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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 86,40 TWD | +0,93% |
|
+2,25% | +15,97% |
Voorlopige winst- en verliesrekening: Uni-President Enterprises Corp.
| Fiscaal tijdperk: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 447.978 | 447.320 | 473.502 | 524.832 | 581.103 | 657.041 | 689.626 | 719.901 |
| Variatie | - | -0,15% | 5,85% | 10,84% | 10,72% | 13,07% | 4,96% | 4,39% |
| EBITDA 1 | 61.640 | 62.484 | 61.617 | 63.420 | 67.432 | 69.692 | 75.045 | 79.391 |
| Variatie | - | 1,37% | -1,39% | 2,93% | 6,33% | 3,35% | 7,68% | 5,79% |
| Bedrijfsresultaat (EBIT) 1 | 29.628 | 29.784 | 28.392 | 29.017 | 28.641 | 34.672 | 38.977 | 41.255 |
| Variatie | - | 0,53% | -4,67% | 2,2% | -1,3% | 21,06% | 12,42% | 5,85% |
| Betaalde rente 1 | -2.570 | -2.441 | -2.084 | -2.495 | -3.491 | -4.204 | -4.137 | -4.308 |
| Resultaat voor belastingen (EBT) 1 | 36.397 | 38.438 | 36.268 | 35.342 | 48.691 | 43.956 | 48.238 | 51.187 |
| Variatie | - | 5,61% | -5,65% | -2,55% | 37,77% | -9,73% | 9,74% | 6,11% |
| Nettowinst (verlies) 1 | 19.007 | 21.542 | 19.879 | 17.168 | 18.336 | 21.760 | 24.315 | 25.698 |
| Variatie | - | 13,34% | -7,72% | -13,64% | 6,8% | 18,67% | 11,74% | 5,69% |
| Datum van publicatie | 26/03/20 | 24/03/21 | 10/03/22 | 9/03/23 | 11/03/24 | - | - | - |
1TWD in Miljoen
Geschatte gegevens
Balansprognose: Uni-President Enterprises Corp.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 19.949 | 82.381 | 79.675 | 83.492 | 3.439 | -38.977 | -62.359 | -89.971 |
| Variatie | - | 312,96% | -3,28% | 4,79% | -95,88% | -1.233,42% | -259,99% | -244,28% |
| Datum van publicatie | 26/03/20 | 24/03/21 | 10/03/22 | 9/03/23 | 11/03/24 | - | - | - |
1TWD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Uni-President Enterprises Corp.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14.764 | 16.313 | 16.791 | 17.947 | 22.633 | 18.636 | 18.983 | 20.600 |
| Variatie | - | 10,5% | 2,93% | 6,89% | 26,11% | -17,66% | 1,86% | 8,52% |
| Vrije kasstroom (FCF) 1 | 44.108 | 45.407 | 39.562 | 44.825 | 50.499 | 36.568 | 47.868 | 52.488 |
| Variatie | - | 2,95% | -12,87% | 13,3% | 12,66% | -27,59% | 30,9% | 9,65% |
| Datum van publicatie | 26/03/20 | 24/03/21 | 10/03/22 | 9/03/23 | 11/03/24 | - | - | - |
1TWD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Uni-President Enterprises Corp.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 13,76% | 13,97% | 13,01% | 12,08% | 11,6% | 10,61% | 10,88% | 11,03% |
| EBIT-marge (%) | 6,61% | 6,66% | 6% | 5,53% | 4,93% | 5,28% | 5,65% | 5,73% |
| EBT-marge (%) | 8,12% | 8,59% | 7,66% | 6,73% | 8,38% | 6,69% | 6,99% | 7,11% |
| Nettomarge (%) | 4,24% | 4,82% | 4,2% | 3,27% | 3,16% | 3,31% | 3,53% | 3,57% |
| FCF-marge (%) | 9,85% | 10,15% | 8,36% | 8,54% | 8,69% | 5,57% | 6,94% | 7,29% |
| Vrije kasstroom/nettoresultaat (%) | 232,06% | 210,78% | 199,02% | 261,09% | 275,4% | 168,05% | 196,86% | 204,25% |
Winstgevendheid | ||||||||
| ROA | 4,3% | 4,43% | 3,94% | 3,22% | 3,01% | 3,28% | 3,72% | 3,85% |
| ROE | 17,7% | 19,33% | 17,21% | 14,17% | 14,63% | 17,56% | 18,51% | 19,71% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,32x | 1,32x | 1,29x | 1,32x | 0,05x | - | - | - |
| Schuld/vrije kasstroom | 0,45x | 1,81x | 2,01x | 1,86x | 0,07x | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,3% | 3,65% | 3,55% | 3,42% | 3,89% | 2,84% | 2,75% | 2,86% |
| CAPEX / EBITDA (%) | 23,95% | 26,11% | 27,25% | 28,3% | 33,56% | 26,74% | 25,3% | 25,95% |
| CAPEX / FCF (%) | 33,47% | 35,93% | 42,44% | 40,04% | 44,82% | 50,96% | 39,66% | 39,25% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 10,31 | 10,8 | 9,918 | 10,99 | 12,81 | 10,4 | 11,7 | 12,02 |
| Variatie | - | 4,7% | -8,16% | 10,83% | 16,55% | -18,81% | 12,51% | 2,71% |
| Dividend per aandeel 1 | 2,5 | 2,7 | 2,7 | 3,15 | 3 | 3,031 | 3,654 | 3,815 |
| Variatie | - | 8% | 0% | 16,67% | -4,76% | 1,04% | 20,54% | 4,42% |
| Nettoactief per aandeel 1 | 19,08 | 20,14 | 20,52 | 22,12 | 21,88 | 22,15 | 24,52 | 23,46 |
| Variatie | - | 5,56% | 1,87% | 7,82% | -1,11% | 1,25% | 10,69% | -4,31% |
| WPA 1 | 3,33 | 3,77 | 3,48 | 3,01 | 3,23 | 3,863 | 4,321 | 4,522 |
| Variatie | - | 13,21% | -7,69% | -13,51% | 7,31% | 19,6% | 11,85% | 4,66% |
| Aantal aandelen (in duizend) | 5.682.015 | 5.682.015 | 5.682.015 | 5.682.015 | 5.682.015 | 5.682.015 | 5.682.015 | 5.682.015 |
| Datum van publicatie | 26/03/20 | 24/03/21 | 10/03/22 | 9/03/23 | 11/03/24 | - | - | - |
1TWD
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 22,4x | 20x |
| PBR-ratio | 3,9x | 3,52x |
| EV/omzet | 0,69x | 0,62x |
| Dividendrendement | 3,51% | 4,23% |
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11
Laatste slotkoers
86,40TWD
Gemiddelde koersdoel
84,27TWD
Spread / Gemiddelde doel
-2,46%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 1216
- Financiën Uni-President Enterprises Corp.
