Uni-President Enterprises (1216) Q3 2025 earnings summary

Executive summary

• Consolidated revenue for the nine months ended September 30, 2025 was NT$515.16 billion, up 3.1% year-over-year, with net income attributable to owners at NT$16.66 billion, down 4.9% from the prior year.

• Earnings per share for the nine-month period were NT$2.93 basic and NT$2.92 diluted, compared to NT$3.09 and NT$3.07 in the prior year.

• The group maintained a strong cash position with NT$100.04 billion in cash and cash equivalents as of September 30, 2025.

Financial highlights

• Operating revenue for Q3 2025 was NT$176.33 billion, a slight decrease from NT$178.92 billion in Q3 2024.

• Gross margin for the nine months was 34%, consistent with the prior year.

• Operating profit for the nine months was NT$30.79 billion, up 7% year-over-year.

• Net cash flows from operating activities for the nine months were NT$58.40 billion.

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

Outlook and guidance

• 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.