Last 52.80 TWD
Change Today -1.30 / -2.40%
Volume 7.1M
1216 On Other Exchanges
As of 2:37 AM 09/16/14 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 INCOME10,929.09,447.79,875.112,764.2
Depreciation & Amortization11,207.312,280.714,007.315,723.3
Amortization of Goodwill and Intangible Assets424.3452.182.698.5
DEPRECIATION & AMORTIZATION, TOTAL11,631.712,732.814,089.915,821.8
Amortization of Deferred Charges409.8372.9387.3506.3
(Gain) Loss from Sale of Asset-80.5156.1180.4187.8
(Gain) Loss on Sale of Investment-2,448.7-2,074.32,870.3-2,475.3
Asset Writedown & Restructuring Costs904.0995.7-2.3214.3
Other Operating Activities6,447.36,622.76,694.38,810.0
Change in Trading Asset Securities131.62,221.51,057.5-3,213.2
(Income) Loss on Equity Investments-1,262.0-869.5-2,455.7-2,205.9
Provision & Write-off of Bad Debts-153.7-162.870.8-138.3
Change in Accounts Receivable-2,337.5-3,279.4-589.9-38.1
Change in Inventories-7,538.0-3,565.0896.5-2,051.9
Change in Accounts Payable4,900.43,539.51,719.8526.9
Change in Unearned Revenues595.92,301.9-716.82,881.2
Change in Income Taxes1,517.4-386.1----
Change in Deferred Taxes-256.089.3----
Change in Other Working Capital2,301.27,359.16,171.0-1,244.6
CASH FROM OPERATIONS25,691.835,502.140,248.030,345.3
Capital Expenditure-14,843.6-29,246.6-28,763.1-35,777.1
Sale of Property, Plant, and Equipment1,305.21,159.0876.21,330.2
Sale (Purchase) of Real Estate Properties-----88.4-369.1
Sale (Purchase) of Intangible Assets-638.5-2,492.7-545.9-457.2
Investments in Marketable & Equity Securities3,557.91,069.7-79.54,004.5
CASH FROM INVESTING-13,843.7-30,270.9-30,027.2-35,734.6
Short-Term Debt Issued4,575.97,333.7798.45,698.6
Long-Term Debt Issued--9,106.3149,882.0108,688.0
TOTAL DEBT ISSUED4,575.916,439.9150,680.4114,386.6
Short Term Debt Repaid-1,008.0---6,746.0-492.3
Long Term Debt Repaid-11,477.7---147,586.6-100,704.9
TOTAL DEBT REPAID-12,485.7---154,332.6-101,197.2
Common Dividends Paid-3,117.9-6,002.0-4,544.4-6,807.5
TOTAL DIVIDEND PAID-3,117.9-6,002.0-4,544.4-6,807.5
Other Financing Activities-3,591.7-1,571.4389.5-2,193.3
CASH FROM FINANCING-14,619.58,866.5-7,807.14,188.6
Foreign Exchange Rate Adjustments1,010.3302.4-268.5-1,482.0
Miscellaneous Cash Flow Adjustments-3,772.5-2,741.6---455.1
NET CHANGE IN CASH-5,533.611,658.52,145.2-3,137.9

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Valuation 1216 Industry Range
Price/Earnings 21.9x
Price/Sales 0.7x
Price/Book 3.5x
Price/Cash Flow 21.8x
TEV/Sales 0.1x

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