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1 Uni - President TWSE stock code : 1216 2026H1 RESULTS 11 August , 2026 「 統一 企業 ( 股 ) 公司 UNI - PRESIDENT ENTERPRISES CORP . 契 彩 健康 快樂 的 明天
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2 DISCLAIMER The information contained in this presentation is intended solely for your personal reference. Such information is subject to change without notice and no representation or warranty express or implied is made as to, and no reliance, should be placed on, the fairness, accuracy, completeness or correctness of the information contained in this presentation. This presentation does not intend to provide, and you may not rely on this presentation as providing, a complete or comprehensive analysis of the Company’s financial or trading position or prospects. None of the Company nor any of its respective affiliates, advisors or representatives shall have any liability (in negligence or otherwise) whatsoever for any loss or damage howsoever arising from any use of this presentation or its contents or otherwise arising in connection with this presentation. This presentation contains projections and forward-looking statements that may reflect the Company’s current views with respect to future events and financial performance. Readers are cautioned not to place undue reliance on these forward-looking statements which are subject to various risks and uncertainties and no assurance can be given that actual results will be consistent with these forward-looking statements. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. This presentation does not constitute an offer or invitation to purchase or subscribe for any securities or financial instruments or the provision of any investment advice, and no part of it shall form the basis of or be relied upon in connection with any contract, commitment or investment decision in relation thereto, nor does this presentation constitute a recommendation regarding the securities or financial instruments of the Company.
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3 Results Highlight (Consolidated) (In NTD Millions) 2026 H1 2025 H1 YoY Revenue 349,938 338,838 3.28% Gross Profit 118,572 113,457 4.51% Operating Profit 20,510 20,310 0.98% Share of profit under equity method 4,722 912 417.76% Profit Before Tax 27,806 23,276 19.46% Profit After Tax (attribute to owners of the parent) 14,550 10,670 36.36% EPS (in NTD) 2.56 1.88 36.17% Gross Margin 33.88% 33.48% +0.40 ppts Operating Margin 5.86% 5.99% -0.13 ppts Pretax Margin 7.95% 6.87% +1.08 ppts
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4 2026H1 Segment Revenue (Consolidated) 部門別 部門別 部門別 F&B and Feeds 30% CVS & Other Retail 57% Container & Packaging 3% Others 10% 97,164 192,234 14,527 34,912 103,530 199,065 10,719 36,624 F&B and Feeds CVS & Other Retail Container & Packaging Others 2025 1-6 2026 1-6 部門別 +7% +4% -26% +5%
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5 2026H1 Segment Income (Consolidated) +4% 部門別 部門別 -46% 部門別 +6% +16% 部門別 F&B and Feeds 46% CVS & Other Retail 32% Container & Packaging 6% Others 16% 8,393 5,939 2,161 2,620 8,866 6,178 1,178 3,029 F&B and Feeds CVS & Other Retail Container & Packaging Others 2025 1-6 2026 1-6
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6 Balance Sheets &Financial Highlights Selected Items (Consolidated) (In NTD Millions ) 2026/6/30 2025/6/30 Amount % Amount % Cash and cash equivalents 111,954 14.68% 101,307 14.33% Financial assets– current* 42,194 5.53% 33,488 4.74% Total Asset 762,861 100% 707,079 100% Borrowings** 183,519 24.06% 173,905 24.59% Total Equity 211,740 27.76% 183,028 25.89% ROE 9.95% 8.68% Current Ratio 86.59% 85.17% Interesting-Bearing Liabilities to Equity Ratio 86.67% 95.02% Net Interesting-Bearing Liabilities to Equity Ratio 33.80% 39.67% * Including Financial assets at fair value through profit or loss & Financial assets at amortized cost **Excluding lease liabilities
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7 Cash Flows (Consolidated) (In NTD Millions) 2026 1-6 2025 1-6 Beginning Balance 103,180 100,442 Net Cash Flows from Operating Activities 30,750 28,807 Net Cash Flows Used in Investing Activities (18,690) (27,038) Capital Expenditure* (15,635) (20,516) Net Cash Flows from (Used in) Financing Activities (3,248) 2,540 Ending Balance 111,954 101,307 *Capital expenditures includes the acquisition and disposal of PP&E (including interests payment), the increase and disposal of intangible assets, the prepayment of equipment (including interests payments), and the change in refundable deposits
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8 Stable Dividends Distributed dividends for 43 consecutive years with a total cumulative payout of NT$88.3 in stock & cash dividends. 2.1 5.5 2.5 2.5 2.7 2.7 3.15 3 3 3 82% 78% 81% 75% 71% 77% 104% 93% 82% 87% 0% 20% 40% 60% 80% 100% 120% 0 1 2 3 4 5 6 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Cash Dividends Dividend Payout Ratio
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9 Advancing Corporate Sustainability • Top 25 Global Brands in Taiwan • Won the Private Enterprise Green Procurement Excellence Award by the Ministry of Environment for 12 consecutive years • Continually selected constituent stocks: FTSE4Good Emerging Markets Index, Taiwan Sustainability Index, Taiwan Employment 99 Brand Recognition • 2025 Healthy Brand Award - Excellent Healthy Brand Enterprise • 1111 Job Search Website "Manufacturing Industry " Happy Enterprise -Gold Award • 2025 Energy Conservation Benchmark Award – Silver Award Enterprise Awards • More than one-third of the board members are independent directors • Executive performance assessment tied to ESG Corporate Governance – strengthen governance mechanism • Implement IFRS sustainability disclosure standards and ESG scope to subsidiaries - Identify material sustainability issues for the group - Analyze potential qualitative and quantitative effects • Accelerate low-carbon transition through effective carbon cost management - Set consolidated / individual carbon reduction targets in response to future electricity rates and carbon tax/fee costs - Promote internal carbon pricing mechanism and renewable energy usage - Xinshih logistics park started solar energy operation in 2025 Sustainability & Low-Carbon Empowering Low-Carbon Governance, Navigating a Sustainable Future Social Responsibility • Practice human rights policy • Promote animal welfare products by launching “Genki Select Animal Welfare Eggs”
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10 Seeking ways to reduce plastic usage Water withdrawal intensity <1.00 million liters of water/$10 million sales revenue Improving water resources management Set an internal carbon fee at NTD 300/ton CO2e, as a source of funding for future carbon reduction actions Low Carbon Transition - pricing 2026 target : <48mg/L 2028 target : <46mg/L Reducing average COD concentration Lower GHG emission intensity (Scope 1 and Scope 2 ) Consolidated target: 2026: Lower the GHG emission intensity by 1% per year Individual targets: 2026: Lower the GHG emission intensity by 1.5% per year 2030: Cut GHG emissions by 38% below 2005 levels by 2030 million liters / $10 million sales revenue metric tons / $10 million sales revenue Commitment to Environmental Sustainability 2026 target: Reduction of plastic use: A total of 45 tons per year (including plastic reduction, replacing virgin materials with recycled materials, and selecting plastic-reducing packaging types) 0.9 0.89 0.9 0.85 35.52 34.76 33.2 30.67 30 31 32 33 34 35 36 0.82 0.84 0.86 0.88 0.9 0.92 2022 2023 2024 2025 Water withdrawal (consumption) intensity GHG emission intensity of Self-Operations
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11 Appendix
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12 The Major Structure of Uni-President Group F&B Uni - President China (220 HK) Group holds 72.93% Woongjin Foods Group holds 82.56% TTET (1232TT) Group holds 48.14% Uni - President(Vietnam) Group holds 100% Uni - President (Thailand) Group holds 100% Uni - President (Philippines) Group holds 100% Retail & Logistics PCSC (2912TT) Group holds 45.80% Uni - Wonder ( Taiwan Starbucks) Group holds 100% Uni - Prosperity Lifestyle Corp. Group holds 100% President Transnet ( Takkyubin Taiwan) Group holds 90% Phillippine 7- 11 (SEVN PM) Group holds 56.88% Yahoo Group hold 80% Container & Packaging Ton - Yi Industrial (9907TT) Group holds 47.22% President Packaging Group holds 50.58% Others Nanlien Group holds 100% Uni - President Department Store Group holds 100% President Fair Development (Dream Mall) Group holds 100% Scinopharm (1789TT) Group holds 46.54% President Securities (2855TT) Group holds 34.37% Prince Housing & Development (2511TT) Group holds 13.39% Tait(5902TT) Group holds 65.40% Presco Group holds 100% Uni - Wonder Corporation Group holds 100% Uni-President (1216TT) * The above structure only includes Uni-President’s major subsidiaries & holding% is as of 2026/6/30.
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13 Building Asia’s Lifestyle Brand Platform 11 Manufacture + R&D Trade + Circulation Experience + Retail Alliance + Integration Vietnam Manufacturing and sales of food, feed and flour Thailand Manufacturing and sales of food Indonesia Importation and exportation business, etc. The Philippines Uni-President (Philippines) Corp.: Manufacturing and sales of food CVS 7-11(SEVN PM): over 4,600 stores South Korea Woongjin Foods: Manufacturing and sales of food, etc. China UPC(220HK): Manufacturing and sales of food CVS 7-11(Shanghai & Zhejiang): over 650 stores Taiwan (Headquarters) UPEC(1216TWSE): Manufacturing and sales of food and feed, etc. PCSC(2912TWSE): over 7,300 stores Uni Prosperity : over 290 stores (Note: Only F&B and feed / retail listed) Number of stores counted until 2026/6/30
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14 Synergy Efficiency Sustainability Win-Win Integrating Logistics Enhancing Productivity Developing a Dedicated Logistics Park for the Group Launch AI Efficient Supply Chain Green Logistic Carbon-Low Drive Elevate Experience Shared Value 捷盟 常溫 統昶 低溫 統一速達 宅配 大智通 EC物流 捷盛 多溫層 Tainan Xinshih Logistics Park Opened in 2025 Jiatai Warehouse Taichung Port Logistics Park P1: Opening in 26H1 P2: Opening in 2029 Taoyuan Aerotropolis Logistics Park Taoyuan Minfeng Logistics Park U-PARK Zhihui Industrial Park Opening in 2029 Anle Distribution Center
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15 (In NTD Millions) 2025 2024 YoY Revenue 672,864 657,637 2.32% Gross Profit 222,580 215,129 3.46% Operating Profit 34,871 33,827 3.09% Profit Before Tax 41,496 42,227 -1.73% Profit After Tax (attribute to owners of the parent) 19,628 20,673 -5.05% EPS (in NTD) 3.45 3.64 -5.22% Cash Dividend/per share 3.00 3.00 - Gross Margin 33.08% 32.71% +0.37 ppts Operating Margin 5.18% 5.14% +0.04 ppts Annual Results Highlight (Consolidated)