Uni-President Enterprises (TPE:1216) OCF Yield %: 17.39 (As of Jul. 04, 2026) — 15% Above Median


TPE:1216 Uni-President Enterprises Corp TPE:1216
85 GF Score
Price NT$76.30
GF Value NT$89.43
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Uni-President Enterprises OCF Yield %?

Uni-President Enterprises TPE:1216 +1.87% 85 OCF Yield % is 17.39 as of Jul. 04, 2026, which is 15% above its 10-year median of 15.10. GuruFocus rates TPE:1216 with a GF Score™ of 85/100 and a GF Value™ of NT$89.43 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,981 Consumer Packaged Goods companies, Uni-President Enterprises ranks better than 80.41% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Uni-President Enterprises's Trailing 12-Month Cash Flow from Operations is NT$75,384 Mil, and Market Cap is NT$433,538 Mil. Therefore, Uni-President Enterprises's OCF Yield % for today is 17.39%.

The historical rank and industry rank for Uni-President Enterprises's OCF Yield % or its related term are showing as below:

TPE:1216' s OCF Yield % Range Over the Past 10 Years
Min: 9.87   Med: 15.1   Max: 19.69
Current: 17.39


During the past 13 years, the highest OCF Yield % of Uni-President Enterprises was 19.69%. The lowest was 9.87%. And the median was 15.10%.

TPE:1216's OCF Yield % is ranked better than
80.41% of 1981 companies
in the Consumer Packaged Goods industry
Industry Median: 6.69 vs TPE:1216: 17.39

Uni-President Enterprises's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Uni-President Enterprises OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Uni-President Enterprises OCF Yield % Related Terms


Uni-President Enterprises OCF Yield % Historical Data

* Premium members only.

The historical data trend for Uni-President Enterprises's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uni-President Enterprises OCF Yield % Chart

Uni-President Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.46 16.59 17.28 17.06 17.21

Uni-President Enterprises Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.35 5.69 19.38 26.58 15.50

TPE:1216 vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Uni-President Enterprises's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uni-President Enterprises OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Uni-President Enterprises's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Uni-President Enterprises's OCF Yield % falls into.


TPE:1216
85GF Score
Uni-President Enterprises Corp TPE:1216
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uni-President Enterprises OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Uni-President Enterprises's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=75383.767 / 438083.3565
=17.21%

Uni-President Enterprises's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=16979.555 * 4 / 438083.3565
=15.50%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 17.39 mean?
Uni-President Enterprises (TPE:1216) has a OCF Yield % of 17.39 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Uni-President Enterprises and its competitors. This is 15% above median its historical median of 15.10. Over the past decade, Uni-President Enterprises' OCF Yield % has ranged from 9.87 to 19.69. According to the industry distribution chart, Uni-President Enterprises ranks #388 out of 1981 companies in the Consumer Packaged Goods industry, placing it in the top 19.6%.
Is Uni-President Enterprises' OCF Yield % too high?
Uni-President Enterprises' current OCF Yield % of 17.39 is 15% above median its 10-year median of 15.10. Over the past 10 years, this metric has ranged from a low of 9.87 to a high of 19.69. The Consumer Packaged Goods industry median OCF Yield % is 6.69. Uni-President Enterprises' value of 17.39 is 159.9% above this industry median. Based on the distribution chart, Uni-President Enterprises ranks #388 out of 1981 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Uni-President Enterprises has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni-President Enterprises' OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Uni-President Enterprises ranks #388 out of 1981 companies for OCF Yield %. This places Uni-President Enterprises in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.69. Uni-President Enterprises' value of 17.39 is 159.9% above this benchmark. Historically, Uni-President Enterprises' own OCF Yield % has ranged from 9.87 to 19.69 over the past decade. While the company's 10-year median is 15.10 vs. the industry median of 6.69, Uni-President Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,981 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uni-President Enterprises's current OCF Yield % of 17.39 is 159.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Uni-President Enterprises and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-President Enterprises's current OCF Yield % is 17.39, which is 15% above median its own 10-year median of 15.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Uni-President Enterprises (TPE:1216) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$89.43, compared to a current price of NT$76.30 — trading 14.7% below its estimated fair value. The current OCF Yield % is 17.39, which is 15% above median its 10-year median of 15.10 and 159.9% above the Consumer Packaged Goods industry median of 6.69. Uni-President Enterprises' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Uni-President Enterprises (TPE:1216), the current OCF Yield % is 17.39 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uni-President Enterprises (TPE:1216) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President Enterprises stock appears to be undervalued. The current stock price of NT$76.30 is trading 14.7% below its estimated GF Value™ of NT$89.43. GuruFocus considers Uni-President Enterprises to be Modestly Undervalued.

Key valuation signals for TPE:1216:

  • OCF Yield %: 17.39 (15% above median its 10-year median of 15.10)
  • GF Value™: NT$89.43 vs. price of NT$76.30 (14.7% below fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 159.9% above the Consumer Packaged Goods median (#388 of 1981)

No single metric tells the full story. See the TPE:1216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uni-President Enterprises Business Description

Address No. 301, Zhongzheng Road, Yongkang District, Tainan, TWN, 710401
Uni-President Enterprises Corp is food conglomerates in Asia. It produces and sells a comprehensive range of food products through its company and affiliates. Core business includes food manufacturing and investments in other related business. The company operates in three segments- Dairy Department, Beverage Department and Food Department. Product categories include feeds, flour, edible oils, soy sauce, meat products, instant noodles, bread, beverages, dairy products, frozen food, and health food. Through its network of 200 affiliates, its convenient stores, retail, logistics, finance, and recreation operations are located all across Taiwan, mainland China, and Southeast Asia.
85GF Score

Get the complete analysis for TPE:1216

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$76.30
Price
NT$89.43
GF Value