Uni-President Enterprises (1216) Q3 2025 earnings summary

Executive summary

• Revenue for the first nine months of 2025 reached NT$515,164 million, up 3.07% year-over-year, with gross profit rising 4.42% to NT$172,539 million.

• Operating profit increased 6.95% year-over-year to NT$30,787 million, while profit after tax declined 4.95% to NT$16,665 million.

• EPS for the period was NT$2.93 basic and NT$2.92 diluted, down from NT$3.09 and NT$3.07 in the prior year.

• The group maintained a strong cash position with NT$100,043 million in cash and cash equivalents as of September 30, 2025.

Financial highlights

• Gross margin for the nine months was 34%, with operating margin at 5.98%.

• Five-year revenue CAGR stands at 8.61%, and gross profit CAGR at 7.71%.

• Operating profit CAGR over five years is 3.75%.

• Net cash flows from operating activities for the first nine months of 2025 were NT$58,409 million.

• Total assets reached NT$717.12 billion, with total equity of NT$198.98 billion.

Outlook and guidance

• The company continues to focus on sustainability, carbon reduction, and operational efficiency, with targets for GHG emission intensity and plastic reduction set for 2025 and 2030.

• Management expects continued growth in core segments, with a focus on expanding convenience store and food operations in Taiwan and China.

• The group is monitoring the impact of new tax legislation (OECD Pillar Two) in certain jurisdictions, with exposure assessment ongoing.