Uni-President Enterprises (1216) investor relations material

Executive summary

• Revenue for Q1 2026 reached $175,017,371 thousand, up 3.4% year-over-year from $169,265,026 thousand.

• Net income attributable to owners was $6,544,541 thousand, a 27% increase from $5,156,906 thousand in Q1 2025.

• Basic and diluted EPS were $1.15, up from $0.91 and $0.90, respectively, in the prior year.

Financial highlights

• Operating profit rose to $10,253,052 thousand, up 2.5% year-over-year.

• Gross margin was 34%, slightly up from 33% in Q1 2025.

• Total assets as of March 31, 2026 were $749,062,049 thousand, up from $721,685,390 thousand a year earlier.

• Cash and cash equivalents increased to $107,370,831 thousand from $100,917,831 thousand.

• Total equity attributable to owners was $144,693,171 thousand, with non-controlling interests at $79,017,085 thousand.

Outlook and guidance

• The group continues to focus on core businesses in foods, convenience stores, logistics, and packaging across Taiwan, China, and Southeast Asia.

• Capital management aims to maintain optimal structure and support productivity improvements.