Uni-President Enterprises (1216) investor relations material

Executive summary

• Revenue for 2026 H1 reached NTD 349,938 million, up 3.28% year-over-year, with profit after tax rising 36.36% to NTD 14,550 million.

• EPS increased 36.17% year-over-year to NTD 2.56.

• Gross margin improved by 0.40 percentage points to 33.88%.

• Revenue for Q2 2026 reached $174.9 billion, up 3.2% year-over-year; six-month revenue totaled $349.9 billion, up 3.3% year-over-year.

• Net income for Q2 2026 was $11.26 billion, a 28% increase year-over-year; six-month net income was $21.02 billion, up 23% year-over-year.

Financial highlights

• Operating profit grew 0.98% year-over-year to NTD 20,510 million.

• Share of profit under equity method surged 417.76% to NTD 4,722 million.

• Pretax margin increased by 1.08 percentage points to 7.95%.

• Cash and cash equivalents rose to NTD 111,954 million as of June 30, 2026.

• Total assets reached NTD 762,861 million, with total equity at NTD 211,740 million.

Outlook and guidance

• Continued focus on sustainability, low-carbon transition, and internal carbon pricing.

• Targets include annual GHG emission intensity reduction and plastic use reduction.

• Management expects continued growth in core segments, supported by stable demand in food, convenience stores, and packaging.

• New IFRS standards effective from 2027 are not expected to have a significant impact.