TTET Union Statistics

Total Valuation

TTET Union has a market cap or net worth of TWD 25.92 billion. The enterprise value is 24.60 billion.

Market Cap	25.92B
Enterprise Value	24.60B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TTET Union has 159.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	159.98M
Shares Outstanding	159.98M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	1.49%
Float	60.09M

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	1.19
PB Ratio	4.19
P/TBV Ratio	4.33
P/FCF Ratio	19.20
P/OCF Ratio	15.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 18.22.

EV / Earnings	18.30
EV / Sales	1.13
EV / EBITDA	12.34
EV / EBIT	14.48
EV / FCF	18.22

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.25.

Current Ratio	2.98
Quick Ratio	1.77
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	1.12
Interest Coverage	49.51

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	22.95%
Revenue Per Employee	155.98M
Profits Per Employee	9.60M
Employee Count	140
Asset Turnover	2.41
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.23, so TTET Union's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+12.11%
50-Day Moving Average	153.29
200-Day Moving Average	148.59
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	197,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TTET Union had revenue of TWD 21.84 billion and earned 1.34 billion in profits. Earnings per share was 8.39.

Revenue	21.84B
Gross Profit	2.85B
Operating Income	1.70B
Pretax Income	1.75B
Net Income	1.34B
EBITDA	1.87B
EBIT	1.70B
Earnings Per Share (EPS)	8.39

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 1.51 billion in debt, giving a net cash position of 1.51 billion or 9.44 per share.

Cash & Cash Equivalents	3.02B
Total Debt	1.51B
Net Cash	1.51B
Net Cash Per Share	9.44
Equity (Book Value)	6.18B
Book Value Per Share	37.45
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -330.15 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-330.15M
Free Cash Flow	1.35B
FCF Per Share	8.44

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 7.78% and 6.16%.

Gross Margin	13.07%
Operating Margin	7.78%
Pretax Margin	8.00%
Profit Margin	6.16%
EBITDA Margin	8.54%
EBIT Margin	7.78%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	7.00
Dividend Yield	4.27%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	78.55%
Buyback Yield	0.03%
Shareholder Yield	4.30%
Earnings Yield	5.19%
FCF Yield	5.21%

Dividend Details

Stock Splits

The last stock split was on August 17, 1999. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 17, 1999
Split Type	Forward
Split Ratio	1.08

Scores

TTET Union has an Altman Z-Score of 7.92.

Altman Z-Score	7.92
Piotroski F-Score	n/a