U
Uni-President Enterprises
1216
Last Price
52 Week Range
NT$70.60 - NT$87.20
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Uni-President Enterprises Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$42.227B | NT$19.628B | |||||||||||||||||||
| NT$42.707B | NT$44.013B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$6.794B | NT$-1.58B | |||||||||||||||||||
| NT$-13.288B | NT$10.411B | |||||||||||||||||||
| NT$78.441B | NT$72.473B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-33.035B | NT$-34.167B | |||||||||||||||||||
| NT$0.433B | NT$-10.901B | |||||||||||||||||||
| NT$-3.247B | NT$-51.399B | |||||||||||||||||||
| NT$0.909B | NT$40.245B | |||||||||||||||||||
| NT$-6.017B | NT$0.139B | |||||||||||||||||||
| NT$-40.958B | NT$-56.083B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$4.756B | NT$19.653B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-17.046B | NT$-17.046B | |||||||||||||||||||
| NT$-27.531B | NT$-17.864B | |||||||||||||||||||
| NT$-39.821B | NT$-15.257B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$100.856B | NT$100.442B | |||||||||||||||||||
| NT$-0.413B | NT$2.738B | |||||||||||||||||||
| NT$100.442B | NT$103.18B | |||||||||||||||||||
| NT$78.441B | NT$72.473B | |||||||||||||||||||
| NT$-33.592B | NT$-33.294B | |||||||||||||||||||
| NT$44.849B | NT$39.178B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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