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Uni-President Enterprises Corp
Buy, Hold or Sell?

Let's analyse Uni-president together

PenkeI guess you are interested in Uni-President Enterprises Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Uni-President Enterprises Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Uni-president (30 sec.)










What can you expect buying and holding a share of Uni-president? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
NT$34.36
Expected worth in 1 year
NT$34.89
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
NT$0.53
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
NT$76.40
Expected price per share
NT$70.30 - NT$78.60
How sure are you?
50%

1. Valuation of Uni-president (5 min.)




Live pricePrice per Share (EOD)

NT$76.40

Intrinsic Value Per Share

NT$87.32 - NT$116.07

Total Value Per Share

NT$121.68 - NT$150.43

2. Growth of Uni-president (5 min.)




Is Uni-president growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1b$5.8b$220.8m3.6%

How much money is Uni-president making?

Current yearPrevious yearGrowGrow %
Making money$143.4m$134.3m$9.1m6.4%
Net Profit Margin3.2%3.3%--

How much money comes from the company's main activities?

3. Financial Health of Uni-president (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#24 / 496

Most Revenue
#28 / 496

Most Profit
#45 / 496

Most Efficient
#227 / 496

What can you expect buying and holding a share of Uni-president? (5 min.)

Welcome investor! Uni-president's management wants to use your money to grow the business. In return you get a share of Uni-president.

What can you expect buying and holding a share of Uni-president?

First you should know what it really means to hold a share of Uni-president. And how you can make/lose money.

Speculation

The Price per Share of Uni-president is NT$76.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Uni-president.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Uni-president, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$34.36. Based on the TTM, the Book Value Change Per Share is NT$0.13 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Uni-president.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.010.0%0.030.0%0.020.0%0.030.0%0.030.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.020.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.0%0.020.0%0.040.1%
Usd Total Gains Per Share-0.010.0%0.000.0%0.040.0%0.030.0%0.050.1%
Usd Price Per Share2.33-2.29-2.09-2.22-2.06-
Price to Earnings Ratio67.73-30.02-23.99-23.77-24.69-
Price-to-Total Gains Ratio-294.48-79.69-25.28-85.67-51.43-
Price to Book Ratio2.17-2.17-2.03-2.23-2.22-
Price-to-Total Gains Ratio-294.48-79.69-25.28-85.67-51.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.39132
Number of shares418
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.03
Gains per Quarter (418 shares)1.7413.05
Gains per Year (418 shares)6.9552.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107-3401242
20144802494
30211112136146
40281816148198
50352520160250
60423224172302
70493928284354
80564632296406
906353362108458
1007060402120510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%63.00.01.098.4%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%27.013.00.067.5%44.020.00.068.8%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%31.00.09.077.5%42.00.022.065.6%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%31.09.00.077.5%50.014.00.078.1%

Fundamentals of Uni-president

About Uni-President Enterprises Corp

Uni-President Enterprises Corp. manufactures, processes, and sells soft drinks, foods, animal feeds, and flour in Taiwan, China, and internationally. The company provides edible oils, instant noodles, dairy products, tea beverages, coffee drinks, baking products, ice cream products, frozen prepared foods, meat products, healthy food products, sauce and seasoning, flour, animal and aquatic feeds, soft drinks, livestock, rice, juices, bottled water, dessert, and vegetables. It also offers tinplate and cans, PET bottles, containers, and glass products for packaging; information services; cosmetics; elevators; and cleaning instruments, as well as researches, manufactures, distributes, and sells, pharmaceutical products. In addition, the company engages in construction of buildings; wholesale and retail of food; advertising activities; management of professional baseball team; entertainment business; operation of shopping malls, convenience stores, hotels, department stores, international trades, etc.; construction, development, and operation of an MRT stations; car rental activities; tourist agency business; and manufacture of chemical materials, instruments, etc. Further, it is involved in sales and leasing of real estate properties; enterprise management consultancy business; delivery of magazines, etc.; insurance activities; arts and culture activities; operation of gymnasiums and spas, fastfood and coffee chain restaurants, and electronic tickets and electronic related business; wholesale of medicines and medical appliances; and professional investment activities. Additionally, the company operates gas stations, retail channels and distribution centers, etc., as well as acts as a collection agent for government institutions. Uni-President Enterprises Corp. was incorporated in 1967 and is headquartered in Tainan City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 05:08:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Uni-President Enterprises Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Uni-president earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Uni-president to the Packaged Foods industry mean.
  • A Net Profit Margin of 1.1% means that NT$0.01 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Uni-President Enterprises Corp:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM3.2%-2.1%
TTM3.2%YOY3.3%-0.1%
TTM3.2%5Y3.9%-0.7%
5Y3.9%10Y4.3%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.2%-2.1%
TTM3.2%2.8%+0.4%
YOY3.3%3.0%+0.3%
5Y3.9%3.2%+0.7%
10Y4.3%3.6%+0.7%
1.1.2. Return on Assets

Shows how efficient Uni-president is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Uni-president to the Packaged Foods industry mean.
  • 0.2% Return on Assets means that Uni-president generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Uni-President Enterprises Corp:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.7%-0.5%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y0.9%-0.2%
5Y0.9%10Y1.1%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.2%-1.0%
TTM0.7%1.1%-0.4%
YOY0.8%1.0%-0.2%
5Y0.9%1.2%-0.3%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Uni-president is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Uni-president to the Packaged Foods industry mean.
  • 1.3% Return on Equity means Uni-president generated NT$0.01 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Uni-President Enterprises Corp:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM3.7%-2.4%
TTM3.7%YOY3.6%+0.1%
TTM3.7%5Y4.2%-0.5%
5Y4.2%10Y4.5%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.6%-1.3%
TTM3.7%2.2%+1.5%
YOY3.6%2.2%+1.4%
5Y4.2%2.4%+1.8%
10Y4.5%2.5%+2.0%

1.2. Operating Efficiency of Uni-President Enterprises Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Uni-president is operating .

  • Measures how much profit Uni-president makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Uni-president to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Uni-President Enterprises Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.4%-1.4%
TTM1.4%YOY5.5%-4.1%
TTM1.4%5Y7.5%-6.1%
5Y7.5%10Y5.0%+2.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM1.4%3.2%-1.8%
YOY5.5%4.8%+0.7%
5Y7.5%5.2%+2.3%
10Y5.0%4.9%+0.1%
1.2.2. Operating Ratio

Measures how efficient Uni-president is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are NT$1.66 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Uni-President Enterprises Corp:

  • The MRQ is 1.656. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.627. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.656TTM1.627+0.029
TTM1.627YOY1.625+0.002
TTM1.6275Y1.609+0.018
5Y1.60910Y1.333+0.276
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.524+0.132
TTM1.6271.505+0.122
YOY1.6251.460+0.165
5Y1.6091.404+0.205
10Y1.3331.226+0.107

1.3. Liquidity of Uni-President Enterprises Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Uni-president is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.97 means the company has NT$0.97 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Uni-President Enterprises Corp:

  • The MRQ is 0.971. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.971. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY1.085-0.114
TTM0.9715Y1.029-0.058
5Y1.02910Y0.754+0.275
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9711.554-0.583
TTM0.9711.595-0.624
YOY1.0851.610-0.525
5Y1.0291.655-0.626
10Y0.7541.583-0.829
1.3.2. Quick Ratio

Measures if Uni-president is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Uni-president to the Packaged Foods industry mean.
  • A Quick Ratio of 0.20 means the company can pay off NT$0.20 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Uni-President Enterprises Corp:

  • The MRQ is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.210. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.210-0.007
TTM0.210YOY0.291-0.081
TTM0.2105Y0.264-0.055
5Y0.26410Y0.232+0.032
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.565-0.363
TTM0.2100.581-0.371
YOY0.2910.647-0.356
5Y0.2640.708-0.444
10Y0.2320.714-0.482

1.4. Solvency of Uni-President Enterprises Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Uni-president assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Uni-president to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.71 means that Uni-president assets are financed with 70.7% credit (debt) and the remaining percentage (100% - 70.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Uni-President Enterprises Corp:

  • The MRQ is 0.707. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.691+0.016
TTM0.691YOY0.653+0.038
TTM0.6915Y0.653+0.038
5Y0.65310Y0.626+0.026
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.488+0.219
TTM0.6910.490+0.201
YOY0.6530.481+0.172
5Y0.6530.486+0.167
10Y0.6260.491+0.135
1.4.2. Debt to Equity Ratio

Measures if Uni-president is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Uni-president to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 376.9% means that company has NT$3.77 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Uni-President Enterprises Corp:

  • The MRQ is 3.769. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.512. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.769TTM3.512+0.257
TTM3.512YOY2.902+0.610
TTM3.5125Y2.978+0.534
5Y2.97810Y2.714+0.264
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7690.961+2.808
TTM3.5120.984+2.528
YOY2.9020.936+1.966
5Y2.9780.995+1.983
10Y2.7141.060+1.654

2. Market Valuation of Uni-President Enterprises Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Uni-president generates.

  • Above 15 is considered overpriced but always compare Uni-president to the Packaged Foods industry mean.
  • A PE ratio of 67.73 means the investor is paying NT$67.73 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Uni-President Enterprises Corp:

  • The EOD is 69.462. Based on the earnings, the company is expensive. -2
  • The MRQ is 67.735. Based on the earnings, the company is expensive. -2
  • The TTM is 30.018. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD69.462MRQ67.735+1.727
MRQ67.735TTM30.018+37.717
TTM30.018YOY23.985+6.032
TTM30.0185Y23.768+6.250
5Y23.76810Y24.688-0.920
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD69.46213.159+56.303
MRQ67.73512.637+55.098
TTM30.01813.114+16.904
YOY23.98511.572+12.413
5Y23.76816.290+7.478
10Y24.68819.381+5.307
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Uni-President Enterprises Corp:

  • The EOD is 10.757. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.490. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.420. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.757MRQ10.490+0.268
MRQ10.490TTM-1.420+11.910
TTM-1.420YOY-2.166+0.745
TTM-1.4205Y3.265-4.685
5Y3.26510Y-54.725+57.990
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.7574.290+6.467
MRQ10.4903.834+6.656
TTM-1.4201.787-3.207
YOY-2.166-0.075-2.091
5Y3.2651.478+1.787
10Y-54.7251.637-56.362
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Uni-president is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.17 means the investor is paying NT$2.17 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Uni-President Enterprises Corp:

  • The EOD is 2.224. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.168. Based on the equity, the company is underpriced. +1
  • The TTM is 2.167. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.224MRQ2.168+0.055
MRQ2.168TTM2.167+0.001
TTM2.167YOY2.032+0.135
TTM2.1675Y2.228-0.061
5Y2.22810Y2.225+0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.2241.448+0.776
MRQ2.1681.486+0.682
TTM2.1671.434+0.733
YOY2.0321.776+0.256
5Y2.2281.862+0.366
10Y2.2252.407-0.182
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Uni-President Enterprises Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2530.133-290%0.493-151%0.229-211%0.251-201%
Book Value Per Share--34.35733.823+2%32.850+5%31.879+8%29.734+16%
Current Ratio--0.9710.9710%1.085-11%1.029-6%0.754+29%
Debt To Asset Ratio--0.7070.691+2%0.653+8%0.653+8%0.626+13%
Debt To Equity Ratio--3.7693.512+7%2.902+30%2.978+27%2.714+39%
Dividend Per Share---0.000-100%0.675-100%0.769-100%1.300-100%
Eps--0.2750.851-68%0.755-64%0.853-68%0.852-68%
Free Cash Flow Per Share--1.7762.042-13%1.837-3%1.894-6%2.032-13%
Free Cash Flow To Equity Per Share--1.7763.524-50%0.787+126%0.994+79%1.399+27%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--116.075--------
Intrinsic Value_10Y_min--87.323--------
Intrinsic Value_1Y_max--8.646--------
Intrinsic Value_1Y_min--7.701--------
Intrinsic Value_3Y_max--28.252--------
Intrinsic Value_3Y_min--24.185--------
Intrinsic Value_5Y_max--50.602--------
Intrinsic Value_5Y_min--41.689--------
Market Cap434106315776.000+2%423310478080.000419159265289.000+1%378564571840.000+12%403093249327.200+5%375866184511.121+13%
Net Profit Margin--0.0110.032-67%0.033-67%0.039-73%0.043-75%
Operating Margin---0.014-100%0.055-100%0.075-100%0.050-100%
Operating Ratio--1.6561.627+2%1.625+2%1.609+3%1.333+24%
Pb Ratio2.224+2%2.1682.167+0%2.032+7%2.228-3%2.225-3%
Pe Ratio69.462+2%67.73530.018+126%23.985+182%23.768+185%24.688+174%
Price Per Share76.400+2%74.50073.200+2%66.625+12%70.790+5%65.965+13%
Price To Free Cash Flow Ratio10.757+2%10.490-1.420+114%-2.166+121%3.265+221%-54.725+622%
Price To Total Gains Ratio-301.992-3%-294.48279.685-470%25.282-1265%85.672-444%51.434-673%
Quick Ratio--0.2020.210-3%0.291-30%0.264-23%0.232-13%
Return On Assets--0.0020.007-68%0.008-71%0.009-75%0.011-78%
Return On Equity--0.0130.037-66%0.036-65%0.042-70%0.045-72%
Total Gains Per Share---0.2530.133-290%1.168-122%0.997-125%1.551-116%
Usd Book Value--6110208466.4006063042371.200+1%5842227115.550+5%5681966910.395+8%5303051876.533+15%
Usd Book Value Change Per Share---0.0080.004-290%0.015-151%0.007-211%0.008-201%
Usd Book Value Per Share--1.0751.059+2%1.028+5%0.998+8%0.931+16%
Usd Dividend Per Share---0.000-100%0.021-100%0.024-100%0.041-100%
Usd Eps--0.0090.027-68%0.024-64%0.027-68%0.027-68%
Usd Free Cash Flow--315769643.100362335537.325-13%326635172.050-3%336898728.445-6%362474804.328-13%
Usd Free Cash Flow Per Share--0.0560.064-13%0.057-3%0.059-6%0.064-13%
Usd Free Cash Flow To Equity Per Share--0.0560.110-50%0.025+126%0.031+79%0.044+27%
Usd Market Cap13587527683.789+2%13249617963.90413119685003.546+1%11849071098.592+12%12616818703.941+5%11764611575.198+13%
Usd Price Per Share2.391+2%2.3322.291+2%2.085+12%2.216+5%2.065+13%
Usd Profit--48902713.100143482940.350-66%134343356.000-64%150136212.330-67%151005241.963-68%
Usd Revenue--4609068635.7004547130466.375+1%4106807770.800+12%3872958631.750+19%3566214759.158+29%
Usd Total Gains Per Share---0.0080.004-290%0.037-122%0.031-125%0.049-116%
 EOD+3 -5MRQTTM+7 -28YOY+9 -265Y+10 -2510Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Uni-President Enterprises Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1569.462
Price to Book Ratio (EOD)Between0-12.224
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.202
Current Ratio (MRQ)Greater than10.971
Debt to Asset Ratio (MRQ)Less than10.707
Debt to Equity Ratio (MRQ)Less than13.769
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Uni-President Enterprises Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.957
Ma 20Greater thanMa 5076.410
Ma 50Greater thanMa 10074.408
Ma 100Greater thanMa 20073.322
OpenGreater thanClose75.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets665,879,318
Total Liabilities470,664,990
Total Stockholder Equity124,887,732
 As reported
Total Liabilities 470,664,990
Total Stockholder Equity+ 124,887,732
Total Assets = 665,879,318

Assets

Total Assets665,879,318
Total Current Assets222,853,635
Long-term Assets443,025,683
Total Current Assets
Cash And Cash Equivalents 100,855,846
Short-term Investments 27,249,016
Net Receivables 19,212,623
Inventory 57,749,488
Other Current Assets 3,042,165
Total Current Assets  (as reported)222,853,635
Total Current Assets  (calculated)208,109,138
+/- 14,744,497
Long-term Assets
Property Plant Equipment 279,540,351
Long-term Assets Other 6,665,262
Long-term Assets  (as reported)443,025,683
Long-term Assets  (calculated)286,205,613
+/- 156,820,070

Liabilities & Shareholders' Equity

Total Current Liabilities229,538,964
Long-term Liabilities241,126,026
Total Stockholder Equity124,887,732
Total Current Liabilities
Short Long Term Debt 57,354,038
Accounts payable 60,598,940
Other Current Liabilities 4,484,562
Total Current Liabilities  (as reported)229,538,964
Total Current Liabilities  (calculated)122,437,540
+/- 107,101,424
Long-term Liabilities
Long term Debt 97,111,967
Capital Lease Obligations Min Short Term Debt117,078,958
Long-term Liabilities Other 8,848,303
Long-term Liabilities  (as reported)241,126,026
Long-term Liabilities  (calculated)223,039,228
+/- 18,086,798
Total Stockholder Equity
Retained Earnings 36,499,456
Total Stockholder Equity (as reported)124,887,732
Total Stockholder Equity (calculated)36,499,456
+/- 88,388,276
Other
Capital Stock56,820,154
Common Stock Shares Outstanding 5,682,015
Net Debt 53,610,159
Net Invested Capital 279,353,737
Net Working Capital -6,685,329
Property Plant and Equipment Gross 279,540,351



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-302005-12-312005-06-302004-06-30
> Total Assets 
78,005,005
208,994,863
222,485,099
230,754,347
259,009,351
268,743,481
272,886,630
276,749,425
267,190,777
274,042,390
282,174,587
277,721,660
273,088,923
282,668,405
292,079,966
295,437,939
284,215,250
296,071,063
305,818,998
312,296,910
320,856,278
326,483,854
344,352,852
340,119,670
338,649,742
353,123,410
368,744,611
365,754,363
370,203,449
381,352,644
391,600,479
395,057,218
399,743,719
407,742,178
410,470,609
403,897,832
398,948,489
396,467,101
395,773,777
378,078,535
378,585,465
353,964,073
369,434,330
359,783,043
414,655,454
412,039,147
417,766,243
399,380,597
407,150,086
466,280,316
470,561,205
471,245,746
477,455,273
473,168,664
487,508,578
491,359,925
495,338,492
499,078,510
508,962,841
504,770,873
514,039,630
520,702,807
537,538,324
544,183,680
551,399,914
547,543,360
645,689,138
664,933,983
665,879,318
665,879,318664,933,983645,689,138547,543,360551,399,914544,183,680537,538,324520,702,807514,039,630504,770,873508,962,841499,078,510495,338,492491,359,925487,508,578473,168,664477,455,273471,245,746470,561,205466,280,316407,150,086399,380,597417,766,243412,039,147414,655,454359,783,043369,434,330353,964,073378,585,465378,078,535395,773,777396,467,101398,948,489403,897,832410,470,609407,742,178399,743,719395,057,218391,600,479381,352,644370,203,449365,754,363368,744,611353,123,410338,649,742340,119,670344,352,852326,483,854320,856,278312,296,910305,818,998296,071,063284,215,250295,437,939292,079,966282,668,405273,088,923277,721,660282,174,587274,042,390267,190,777276,749,425272,886,630268,743,481259,009,351230,754,347222,485,099208,994,86378,005,005
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,819,001
121,662,493
136,657,651
130,475,488
174,909,878
173,005,734
180,706,871
165,863,124
171,566,867
166,175,745
172,346,306
172,443,773
162,827,597
161,729,790
172,753,787
172,962,460
168,053,800
167,921,093
180,161,583
180,694,965
187,570,349
184,596,620
206,662,915
200,134,649
210,083,117
202,714,615
213,136,900
225,355,484
222,853,635
222,853,635225,355,484213,136,900202,714,615210,083,117200,134,649206,662,915184,596,620187,570,349180,694,965180,161,583167,921,093168,053,800172,962,460172,753,787161,729,790162,827,597172,443,773172,346,306166,175,745171,566,867165,863,124180,706,871173,005,734174,909,878130,475,488136,657,651121,662,493139,819,0010000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,334,630
46,462,223
63,775,258
43,184,011
54,701,904
88,405,837
84,536,304
72,812,840
80,060,950
71,691,913
76,247,559
78,965,795
74,706,801
77,347,013
84,769,967
81,381,462
81,978,785
78,943,938
86,347,951
81,071,606
80,837,880
82,116,368
94,099,295
94,298,795
96,986,253
93,916,847
100,804,808
104,435,869
100,855,846
100,855,846104,435,869100,804,80893,916,84796,986,25394,298,79594,099,29582,116,36880,837,88081,071,60686,347,95178,943,93881,978,78581,381,46284,769,96777,347,01374,706,80178,965,79576,247,55971,691,91380,060,95072,812,84084,536,30488,405,83754,701,90443,184,01163,775,25846,462,22356,334,6300000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,822,441
22,741,620
22,118,382
19,592,791
28,699,433
29,144,081
26,389,468
21,106,473
21,011,638
23,183,173
23,852,312
17,956,097
19,006,456
18,086,016
23,669,015
25,694,429
24,770,655
28,777,854
22,634,563
23,964,105
23,541,134
19,807,178
25,466,983
27,249,016
27,249,01625,466,98319,807,17823,541,13423,964,10522,634,56328,777,85424,770,65525,694,42923,669,01518,086,01619,006,45617,956,09723,852,31223,183,17321,011,63821,106,47326,389,46829,144,08128,699,43319,592,79122,118,38222,741,62015,822,441000000000000000000000000000000000000000000000
       Net Receivables 
5,058,236
10,700,376
17,426,243
20,106,238
21,706,027
19,700,930
23,392,272
21,295,310
18,346,524
19,222,837
21,905,806
22,441,726
19,799,226
22,486,194
21,942,897
26,270,378
21,880,506
24,611,009
23,587,793
27,068,683
22,957,773
23,947,959
26,508,949
28,468,010
24,787,258
25,733,448
30,614,220
29,683,650
24,455,259
25,025,572
27,414,533
28,734,545
24,020,605
23,406,104
26,386,806
26,550,140
20,904,370
20,745,348
23,644,055
24,175,860
19,595,675
21,436,528
23,010,101
22,771,700
64,408,116
22,633,276
23,830,385
23,838,385
22,004,118
17,019,951
18,033,501
19,290,136
21,460,317
21,040,763
23,309,919
25,642,636
21,522,731
22,906,754
27,648,061
28,124,680
25,879,273
26,228,179
30,830,137
29,629,111
27,805,758
18,541,814
30,914,353
22,321,118
19,212,623
19,212,62322,321,11830,914,35318,541,81427,805,75829,629,11130,830,13726,228,17925,879,27328,124,68027,648,06122,906,75421,522,73125,642,63623,309,91921,040,76321,460,31719,290,13618,033,50117,019,95122,004,11823,838,38523,830,38522,633,27664,408,11622,771,70023,010,10121,436,52819,595,67524,175,86023,644,05520,745,34820,904,37026,550,14026,386,80623,406,10424,020,60528,734,54527,414,53325,025,57224,455,25929,683,65030,614,22025,733,44824,787,25828,468,01026,508,94923,947,95922,957,77327,068,68323,587,79324,611,00921,880,50626,270,37821,942,89722,486,19419,799,22622,441,72621,905,80619,222,83718,346,52421,295,31023,392,27219,700,93021,706,02720,106,23817,426,24310,700,3765,058,236
       Other Current Assets 
471,797
5,245,145
6,414,630
7,853,993
9,906,354
12,155,907
11,165,544
12,774,976
10,554,111
11,968,830
12,097,733
11,879,974
10,965,696
12,154,601
11,409,065
12,142,350
10,460,716
12,905,429
10,642,479
12,246,989
11,103,914
12,563,978
11,694,068
12,157,139
11,901,562
21,530,630
12,049,049
21,750,794
14,560,223
23,650,379
14,496,746
25,922,776
17,799,083
31,372,009
19,776,412
29,781,077
22,997,372
31,636,168
27,628,308
30,132,111
22,595,368
16,242,940
11,184,778
27,099,233
13,507,662
7,600,038
4,123,526
3,411,777
3,803,782
3,636,546
3,360,055
3,476,805
4,235,480
3,536,093
3,430,689
3,773,848
4,064,557
4,314,449
4,465,000
3,978,118
4,154,746
3,744,862
4,267,830
3,535,041
3,276,906
3,425,456
3,202,824
3,562,290
3,042,165
3,042,1653,562,2903,202,8243,425,4563,276,9063,535,0414,267,8303,744,8624,154,7463,978,1184,465,0004,314,4494,064,5573,773,8483,430,6893,536,0934,235,4803,476,8053,360,0553,636,5463,803,7823,411,7774,123,5267,600,03813,507,66227,099,23311,184,77816,242,94022,595,36830,132,11127,628,30831,636,16822,997,37229,781,07719,776,41231,372,00917,799,08325,922,77614,496,74623,650,37914,560,22321,750,79412,049,04921,530,63011,901,56212,157,13911,694,06812,563,97811,103,91412,246,98910,642,47912,905,42910,460,71612,142,35011,409,06512,154,60110,965,69611,879,97412,097,73311,968,83010,554,11112,774,97611,165,54412,155,9079,906,3547,853,9936,414,6305,245,145471,797
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,104,571
298,214,899
298,801,973
314,627,676
311,438,874
314,754,791
318,397,465
327,284,692
331,157,417
328,801,258
324,075,908
326,469,281
336,106,187
330,875,409
344,049,031
341,316,797
344,828,745
432,552,238
439,578,499
443,025,683
443,025,683439,578,499432,552,238344,828,745341,316,797344,049,031330,875,409336,106,187326,469,281324,075,908328,801,258331,157,417327,284,692318,397,465314,754,791311,438,874314,627,676298,801,973298,214,899300,104,5710000000000000000000000000000000000000000000000000
       Property Plant Equipment 
14,729,841
94,786,648
96,393,139
96,594,347
100,760,963
98,733,182
99,143,840
101,164,568
101,228,431
101,258,938
101,259,264
100,269,964
101,416,228
102,771,043
104,632,596
107,172,547
107,703,630
108,281,671
111,268,333
119,144,575
126,234,975
126,676,326
131,311,761
133,818,280
139,430,133
132,150,425
138,858,289
141,730,650
147,683,175
149,947,536
153,073,561
157,084,806
163,982,241
160,597,290
158,470,048
162,028,047
160,483,756
158,208,518
155,782,648
151,285,282
148,760,628
143,055,979
143,477,164
143,268,740
144,095,873
142,965,426
141,450,048
137,719,014
136,968,484
201,541,121
200,314,448
197,338,291
209,662,611
208,075,745
206,295,623
208,420,792
211,807,855
210,180,303
210,112,292
209,679,029
211,639,350
216,109,786
215,930,912
221,323,998
224,010,702
225,994,587
275,669,544
278,548,191
279,540,351
279,540,351278,548,191275,669,544225,994,587224,010,702221,323,998215,930,912216,109,786211,639,350209,679,029210,112,292210,180,303211,807,855208,420,792206,295,623208,075,745209,662,611197,338,291200,314,448201,541,121136,968,484137,719,014141,450,048142,965,426144,095,873143,268,740143,477,164143,055,979148,760,628151,285,282155,782,648158,208,518160,483,756162,028,047158,470,048160,597,290163,982,241157,084,806153,073,561149,947,536147,683,175141,730,650138,858,289132,150,425139,430,133133,818,280131,311,761126,676,326126,234,975119,144,575111,268,333108,281,671107,703,630107,172,547104,632,596102,771,043101,416,228100,269,964101,259,264101,258,938101,228,431101,164,56899,143,84098,733,182100,760,96396,594,34796,393,13994,786,64814,729,841
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
715,258
0
0
0
2,513,116
2,505,069
2,521,716
2,522,514
2,524,848
3,781,436
3,834,497
3,728,523
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,728,5233,834,4973,781,4362,524,8482,522,5142,521,7162,505,0692,513,116000715,2580000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,936,308
40,736,103
40,495,459
38,076,652
37,990,491
38,098,639
37,767,166
38,659,682
41,444,484
43,332,492
43,607,979
47,512,232
51,688,443
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000051,688,44347,512,23243,607,97943,332,49241,444,48438,659,68237,767,16638,098,63937,990,49138,076,65240,495,45940,736,10340,936,3080000000000000000000000000000000000000000
       Intangible Assets 
334,967
3,415,094
3,583,131
3,679,132
4,955,105
4,455,468
4,364,859
4,722,909
5,126,291
5,117,400
5,561,073
5,654,072
5,695,929
5,583,780
5,787,587
5,677,562
5,854,335
5,902,767
9,312,251
10,032,043
11,305,009
11,146,581
11,427,522
11,549,250
12,125,319
13,345,573
14,698,921
2,993,172
2,828,190
2,794,166
2,761,512
2,839,706
2,866,712
2,850,915
2,858,536
2,860,269
2,769,998
2,769,845
2,731,928
2,647,533
2,569,940
2,626,442
2,614,277
2,592,686
12,026,147
11,904,701
9,288,794
9,233,351
9,183,540
16,270,789
16,341,343
15,760,805
19,241,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000019,241,45015,760,80516,341,34316,270,7899,183,5409,233,3519,288,79411,904,70112,026,1472,592,6862,614,2772,626,4422,569,9402,647,5332,731,9282,769,8452,769,9982,860,2692,858,5362,850,9152,866,7122,839,7062,761,5122,794,1662,828,1902,993,17214,698,92113,345,57312,125,31911,549,25011,427,52211,146,58111,305,00910,032,0439,312,2515,902,7675,854,3355,677,5625,787,5875,583,7805,695,9295,654,0725,561,0735,117,4005,126,2914,722,9094,364,8594,455,4684,955,1053,679,1323,583,1313,415,094334,967
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,657,329
5,288,566
5,467,449
6,136,143
6,101,185
6,428,758
6,235,026
5,511,056
5,697,585
5,592,738
5,967,305
5,472,644
5,562,352
5,828,102
6,068,629
6,103,745
6,853,373
7,042,934
6,948,357
6,665,262
6,665,2626,948,3577,042,9346,853,3736,103,7456,068,6295,828,1025,562,3525,472,6445,967,3055,592,7385,697,5855,511,0566,235,0266,428,7586,101,1856,136,1435,467,4495,288,5665,657,3290000000000000000000000000000000000000000000000000
> Total Liabilities 
36,920,962
142,471,593
152,186,398
159,556,573
174,365,493
169,843,937
182,150,245
181,576,631
173,350,893
175,027,731
181,036,747
173,682,010
168,643,496
172,978,559
184,377,971
180,266,307
171,490,584
181,304,738
196,379,533
196,294,619
201,856,804
203,013,364
225,164,590
216,181,888
207,862,221
219,035,386
240,490,974
233,232,512
232,136,838
237,489,896
253,629,496
251,700,585
250,142,176
251,612,040
262,812,443
247,094,004
243,258,752
235,004,906
247,385,522
226,587,355
225,885,199
199,307,246
224,149,499
204,937,669
223,355,260
213,629,188
256,919,325
233,727,888
236,849,252
283,553,662
301,929,243
299,601,118
303,449,968
294,070,722
322,768,864
315,831,808
314,739,899
311,549,485
340,578,560
329,441,246
333,045,885
328,241,902
362,822,522
356,944,847
359,204,960
348,592,098
461,676,834
468,282,181
470,664,990
470,664,990468,282,181461,676,834348,592,098359,204,960356,944,847362,822,522328,241,902333,045,885329,441,246340,578,560311,549,485314,739,899315,831,808322,768,864294,070,722303,449,968299,601,118301,929,243283,553,662236,849,252233,727,888256,919,325213,629,188223,355,260204,937,669224,149,499199,307,246225,885,199226,587,355247,385,522235,004,906243,258,752247,094,004262,812,443251,612,040250,142,176251,700,585253,629,496237,489,896232,136,838233,232,512240,490,974219,035,386207,862,221216,181,888225,164,590203,013,364201,856,804196,294,619196,379,533181,304,738171,490,584180,266,307184,377,971172,978,559168,643,496173,682,010181,036,747175,027,731173,350,893181,576,631182,150,245169,843,937174,365,493159,556,573152,186,398142,471,59336,920,962
   > Total Current Liabilities 
10,375,548
73,398,514
78,178,333
84,553,128
98,592,512
88,775,873
102,549,340
97,422,896
91,311,045
89,864,318
95,484,759
90,184,626
91,860,703
96,323,369
103,926,979
102,674,074
100,779,272
111,645,921
122,745,495
121,539,890
115,995,429
120,520,491
136,716,036
131,331,300
119,350,950
122,801,105
140,801,664
134,532,086
130,363,565
139,555,277
153,674,379
150,671,507
143,379,331
149,028,678
166,674,936
156,299,653
150,426,162
146,429,565
159,125,374
139,795,081
140,997,934
127,952,285
137,972,496
133,448,472
140,208,164
143,869,775
184,311,879
154,604,704
146,567,709
155,742,454
166,713,011
161,295,197
152,367,805
148,204,135
183,718,451
174,744,847
162,339,539
162,765,664
190,920,026
175,669,344
176,162,257
165,243,860
199,695,353
186,763,378
188,129,582
181,296,695
242,666,795
245,451,587
229,538,964
229,538,964245,451,587242,666,795181,296,695188,129,582186,763,378199,695,353165,243,860176,162,257175,669,344190,920,026162,765,664162,339,539174,744,847183,718,451148,204,135152,367,805161,295,197166,713,011155,742,454146,567,709154,604,704184,311,879143,869,775140,208,164133,448,472137,972,496127,952,285140,997,934139,795,081159,125,374146,429,565150,426,162156,299,653166,674,936149,028,678143,379,331150,671,507153,674,379139,555,277130,363,565134,532,086140,801,664122,801,105119,350,950131,331,300136,716,036120,520,491115,995,429121,539,890122,745,495111,645,921100,779,272102,674,074103,926,97996,323,36991,860,70390,184,62695,484,75989,864,31891,311,04597,422,896102,549,34088,775,87398,592,51284,553,12878,178,33373,398,51410,375,548
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,401,184
100,348,033
102,728,584
7,988,233
7,417,467
8,750,853
9,489,963
10,585,088
9,991,782
51,608,038
39,832,779
47,420,245
37,731,208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000037,731,20847,420,24539,832,77951,608,0389,991,78210,585,0889,489,9638,750,8537,417,4677,988,233102,728,584100,348,033107,401,1840000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,401,184
100,348,033
102,728,584
7,988,233
7,417,467
8,750,853
9,489,963
10,585,088
9,991,782
51,608,038
39,832,779
47,420,245
37,731,208
42,859,595
50,940,469
54,389,468
38,363,543
50,250,467
47,608,775
32,000,289
37,732,960
42,496,568
41,295,373
57,997,683
49,855,737
59,563,277
64,611,824
74,915,279
57,354,038
57,354,03874,915,27964,611,82459,563,27749,855,73757,997,68341,295,37342,496,56837,732,96032,000,28947,608,77550,250,46738,363,54354,389,46850,940,46942,859,59537,731,20847,420,24539,832,77951,608,0389,991,78210,585,0889,489,9638,750,8537,417,4677,988,233102,728,584100,348,033107,401,1840000000000000000000000000000000000000000
       Accounts payable 
1,745,802
14,174,502
16,640,098
20,089,691
21,210,328
21,486,141
22,442,335
24,103,272
22,500,651
20,396,256
21,721,440
21,763,717
22,216,056
26,702,459
25,557,856
29,196,816
26,502,730
31,176,815
26,557,558
30,353,708
30,481,683
32,378,192
34,227,720
37,492,679
32,228,708
33,976,398
35,318,542
33,925,175
32,588,238
32,833,949
32,081,698
34,165,974
32,106,329
31,981,463
32,955,492
34,659,338
31,295,810
31,360,863
31,331,326
32,073,210
30,883,976
28,468,763
30,300,758
32,896,011
33,187,900
33,515,500
35,768,755
38,844,196
35,284,597
32,714,861
35,754,053
37,921,657
35,382,286
34,768,579
34,682,126
40,343,361
37,599,480
34,802,515
35,602,106
37,621,031
41,401,389
36,189,195
41,031,110
45,226,057
47,208,913
39,602,709
55,326,748
65,374,698
60,598,940
60,598,94065,374,69855,326,74839,602,70947,208,91345,226,05741,031,11036,189,19541,401,38937,621,03135,602,10634,802,51537,599,48040,343,36134,682,12634,768,57935,382,28637,921,65735,754,05332,714,86135,284,59738,844,19635,768,75533,515,50033,187,90032,896,01130,300,75828,468,76330,883,97632,073,21031,331,32631,360,86331,295,81034,659,33832,955,49231,981,46332,106,32934,165,97432,081,69832,833,94932,588,23833,925,17535,318,54233,976,39832,228,70837,492,67934,227,72032,378,19230,481,68330,353,70826,557,55831,176,81526,502,73029,196,81625,557,85626,702,45922,216,05621,763,71721,721,44020,396,25622,500,65124,103,27222,442,33521,486,14121,210,32820,089,69116,640,09814,174,5021,745,802
       Other Current Liabilities 
4,149,913
15,203,937
16,996,822
19,553,835
28,203,959
24,938,395
35,101,045
25,898,516
22,949,567
25,207,054
32,634,913
28,900,843
29,036,781
28,626,629
35,856,431
35,116,474
35,747,066
36,653,303
45,907,524
39,470,379
43,055,663
41,255,361
53,442,344
48,190,814
49,987,196
49,519,825
61,850,928
52,024,939
52,872,570
50,540,354
64,168,510
53,931,829
55,621,987
54,658,286
65,150,889
56,639,911
60,842,064
54,787,383
70,760,585
55,499,634
63,378,142
46,682,477
67,193,331
53,927,786
74,908,464
58,218,782
90,884,427
45,427,140
48,935,987
3,457,619
3,542,193
3,474,130
49,630,671
45,339,329
66,699,742
46,259,868
54,160,550
49,081,087
72,271,264
69,215,244
60,890,369
53,627,520
76,330,369
52,284,558
60,370,613
4,169,136
86,298,344
4,256,463
4,484,562
4,484,5624,256,46386,298,3444,169,13660,370,61352,284,55876,330,36953,627,52060,890,36969,215,24472,271,26449,081,08754,160,55046,259,86866,699,74245,339,32949,630,6713,474,1303,542,1933,457,61948,935,98745,427,14090,884,42758,218,78274,908,46453,927,78667,193,33146,682,47763,378,14255,499,63470,760,58554,787,38360,842,06456,639,91165,150,88954,658,28655,621,98753,931,82964,168,51050,540,35452,872,57052,024,93961,850,92849,519,82549,987,19648,190,81453,442,34441,255,36143,055,66339,470,37945,907,52436,653,30335,747,06635,116,47435,856,43128,626,62929,036,78128,900,84332,634,91325,207,05422,949,56725,898,51635,101,04524,938,39528,203,95919,553,83516,996,82215,203,9374,149,913
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,811,208
135,216,232
138,305,921
151,082,163
145,866,587
139,050,413
141,086,961
152,400,360
148,783,821
149,658,534
153,771,902
156,883,628
162,998,042
163,127,169
170,181,469
171,075,378
167,295,403
219,010,039
222,830,594
241,126,026
241,126,026222,830,594219,010,039167,295,403171,075,378170,181,469163,127,169162,998,042156,883,628153,771,902149,658,534148,783,821152,400,360141,086,961139,050,413145,866,587151,082,163138,305,921135,216,232127,811,2080000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-107,401,184
-100,348,033
-102,728,584
-7,988,233
-7,417,467
-8,750,853
-9,489,963
-10,585,088
-9,991,782
2,821,748
15,168,786
8,259,509
32,426,891
71,352,245
72,312,004
74,332,872
76,558,595
77,471,005
77,704,687
78,381,171
79,747,850
82,711,701
84,183,510
87,240,189
88,501,939
90,846,601
115,455,801
116,564,044
117,078,958
117,078,958116,564,044115,455,80190,846,60188,501,93987,240,18984,183,51082,711,70179,747,85078,381,17177,704,68777,471,00576,558,59574,332,87272,312,00471,352,24532,426,8918,259,50915,168,7862,821,748-9,991,782-10,585,088-9,489,963-8,750,853-7,417,467-7,988,233-102,728,584-100,348,033-107,401,1840000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,524,128
9,341,416
9,333,380
9,008,646
9,235,120
9,133,321
8,751,933
7,907,654
8,364,233
9,118,873
9,203,115
8,824,791
9,112,095
9,086,469
8,487,913
7,912,199
8,203,151
9,346,148
9,951,889
8,848,303
8,848,3039,951,8899,346,1488,203,1517,912,1998,487,9139,086,4699,112,0958,824,7919,203,1159,118,8738,364,2337,907,6548,751,9339,133,3219,235,1209,008,6469,333,3809,341,4169,524,1280000000000000000000000000000000000000000000000000
> Total Stockholder Equity
41,084,043
41,617,763
43,590,503
43,699,674
54,158,372
63,550,494
56,493,755
58,414,753
56,992,129
60,018,465
62,283,797
63,849,461
64,407,045
66,977,396
66,421,558
71,575,947
69,966,276
70,928,605
67,978,488
71,819,017
73,347,145
76,586,705
75,105,370
78,244,511
82,601,102
84,389,337
80,120,358
83,063,665
86,207,324
90,251,589
84,545,966
87,855,520
92,011,940
95,731,381
91,041,212
96,997,653
96,336,246
100,258,375
91,703,928
93,913,718
94,405,847
95,694,262
89,503,527
95,865,414
120,075,277
124,609,269
100,196,753
103,530,945
106,354,513
113,472,172
104,615,582
106,983,474
108,416,344
111,783,535
102,984,735
110,527,304
114,444,019
119,495,725
107,798,901
112,659,306
116,586,199
124,286,508
113,458,199
122,563,832
125,703,079
130,301,139
118,069,019
126,770,929
124,887,732
124,887,732126,770,929118,069,019130,301,139125,703,079122,563,832113,458,199124,286,508116,586,199112,659,306107,798,901119,495,725114,444,019110,527,304102,984,735111,783,535108,416,344106,983,474104,615,582113,472,172106,354,513103,530,945100,196,753124,609,269120,075,27795,865,41489,503,52795,694,26294,405,84793,913,71891,703,928100,258,37596,336,24696,997,65391,041,21295,731,38192,011,94087,855,52084,545,96690,251,58986,207,32483,063,66580,120,35884,389,33782,601,10278,244,51175,105,37076,586,70573,347,14571,819,01767,978,48870,928,60569,966,27671,575,94766,421,55866,977,39664,407,04563,849,46162,283,79760,018,46556,992,12958,414,75356,493,75563,550,49454,158,37243,699,67443,590,50341,617,76341,084,043
   Common Stock
33,753,848
33,753,848
33,541,258
33,541,258
33,541,258
35,553,733
35,553,733
37,331,420
37,331,420
37,331,420
37,331,420
38,974,002
38,974,002
38,974,002
38,974,002
42,871,403
42,871,402
42,871,402
42,871,402
45,443,686
45,443,686
45,443,686
45,443,686
48,624,744
48,624,744
48,624,744
48,624,744
51,542,229
51,542,229
51,542,229
51,542,229
54,634,763
54,634,763
54,634,763
54,634,763
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
56,820,154
0
56,820,154
0
0
0056,820,154056,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15456,820,15454,634,76354,634,76354,634,76354,634,76351,542,22951,542,22951,542,22951,542,22948,624,74448,624,74448,624,74448,624,74445,443,68645,443,68645,443,68645,443,68642,871,40242,871,40242,871,40242,871,40338,974,00238,974,00238,974,00238,974,00237,331,42037,331,42037,331,42037,331,42035,553,73335,553,73333,541,25833,541,25833,541,25833,753,84833,753,848
   Retained Earnings 
1,444,789
1,218,312
2,124,173
2,154,236
7,134,986
12,340,678
4,883,081
5,058,659
3,723,492
5,793,111
6,823,065
7,298,470
7,939,072
11,029,939
10,250,934
10,050,591
11,066,708
13,340,836
8,654,588
9,139,772
10,847,205
13,878,048
11,590,977
12,032,055
14,584,350
28,477,139
22,578,873
27,039,141
28,689,882
32,851,249
25,124,387
27,063,620
28,951,457
33,249,329
27,842,949
31,697,909
32,878,661
37,221,730
30,616,422
34,754,113
35,508,754
39,977,343
32,751,233
38,463,817
63,046,237
67,763,401
41,995,511
47,027,185
49,472,225
30,168,427
19,991,090
25,149,679
54,692,940
59,164,268
51,341,769
58,582,970
62,057,606
67,450,088
57,483,158
63,185,311
67,026,848
71,322,797
60,840,979
66,368,125
70,351,317
36,755,559
63,713,126
34,707,022
36,499,456
36,499,45634,707,02263,713,12636,755,55970,351,31766,368,12560,840,97971,322,79767,026,84863,185,31157,483,15867,450,08862,057,60658,582,97051,341,76959,164,26854,692,94025,149,67919,991,09030,168,42749,472,22547,027,18541,995,51167,763,40163,046,23738,463,81732,751,23339,977,34335,508,75434,754,11330,616,42237,221,73032,878,66131,697,90927,842,94933,249,32928,951,45727,063,62025,124,38732,851,24928,689,88227,039,14122,578,87328,477,13914,584,35012,032,05511,590,97713,878,04810,847,2059,139,7728,654,58813,340,83611,066,70810,050,59110,250,93411,029,9397,939,0727,298,4706,823,0655,793,1113,723,4925,058,6594,883,08112,340,6787,134,9862,154,2362,124,1731,218,3121,444,789
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00-5,359,0520-4,198,924-3,392,095-6,949,030-6,683,451-10,094,971-10,299,083-9,802,523-8,126,080-8,098,205-8,689,369-9,102,954-8,085,184-6,994,492-5,255,593-2,464,793-1,992,635-3,834,370-4,246,632-2,536,760-3,891,506-229,582-3,336,143-652,856-5,004,944-1,823,1990000000000000000000000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue581,102,935
Cost of Revenue-393,289,237
Gross Profit187,813,698187,813,698
 
Operating Income (+$)
Gross Profit187,813,698
Operating Expense-552,389,323
Operating Income28,713,612-364,575,625
 
Operating Expense (+$)
Research Development1,021,795
Selling General Administrative158,078,291
Selling And Marketing Expenses0
Operating Expense552,389,323159,100,086
 
Net Interest Income (+$)
Interest Income4,744,321
Interest Expense-3,490,792
Other Finance Cost-0
Net Interest Income1,253,529
 
Pretax Income (+$)
Operating Income28,713,612
Net Interest Income1,253,529
Other Non-Operating Income Expenses0
Income Before Tax (EBT)48,690,94628,713,612
EBIT - interestExpense = -3,490,792
18,336,478
21,827,270
Interest Expense3,490,792
Earnings Before Interest and Taxes (EBIT)052,181,738
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax48,690,946
Tax Provision-18,404,797
Net Income From Continuing Ops30,286,14930,286,149
Net Income18,336,478
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-1,253,529
 

Technical Analysis of Uni-president
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Uni-president. The general trend of Uni-president is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Uni-president's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Uni-President Enterprises Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 78.60.

The bearish price targets are: 70.50 > 70.50 > 70.30.

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Uni-President Enterprises Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Uni-President Enterprises Corp. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Uni-President Enterprises Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Uni-President Enterprises Corp. The current macd is 0.36645392.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Uni-president price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Uni-president. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Uni-president price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Uni-President Enterprises Corp Daily Moving Average Convergence/Divergence (MACD) ChartUni-President Enterprises Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Uni-President Enterprises Corp. The current adx is 30.74.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Uni-president shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Uni-President Enterprises Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Uni-President Enterprises Corp. The current sar is 78.14.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Uni-President Enterprises Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Uni-President Enterprises Corp. The current rsi is 53.96. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Uni-President Enterprises Corp Daily Relative Strength Index (RSI) ChartUni-President Enterprises Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Uni-President Enterprises Corp. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Uni-president price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Uni-President Enterprises Corp Daily Stochastic Oscillator ChartUni-President Enterprises Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Uni-President Enterprises Corp. The current cci is -14.18439716.

Uni-President Enterprises Corp Daily Commodity Channel Index (CCI) ChartUni-President Enterprises Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Uni-President Enterprises Corp. The current cmo is 5.58248144.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Uni-President Enterprises Corp Daily Chande Momentum Oscillator (CMO) ChartUni-President Enterprises Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Uni-President Enterprises Corp. The current willr is -52.38095238.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Uni-president is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Uni-President Enterprises Corp Daily Williams %R ChartUni-President Enterprises Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Uni-President Enterprises Corp.

Uni-President Enterprises Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Uni-President Enterprises Corp. The current atr is 1.18471395.

Uni-President Enterprises Corp Daily Average True Range (ATR) ChartUni-President Enterprises Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Uni-President Enterprises Corp. The current obv is 364,453,924.

Uni-President Enterprises Corp Daily On-Balance Volume (OBV) ChartUni-President Enterprises Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Uni-President Enterprises Corp. The current mfi is 58.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Uni-President Enterprises Corp Daily Money Flow Index (MFI) ChartUni-President Enterprises Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Uni-President Enterprises Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Uni-President Enterprises Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Uni-President Enterprises Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.957
Ma 20Greater thanMa 5076.410
Ma 50Greater thanMa 10074.408
Ma 100Greater thanMa 20073.322
OpenGreater thanClose75.500
Total4/5 (80.0%)
Penke

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