Taiwan
· Delayed Price · Currency is TWD TTET Union Statistics
Total Valuation
TTET Union has a market cap or net worth of TWD 24.56 billion. The enterprise value is 23.24 billion.
| Market Cap | 24.56B |
| Enterprise Value | 23.24B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TTET Union has 159.98 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 159.98M |
| Shares Outstanding | 159.98M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 1.49% |
| Float | 60.26M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 17.22.
| EV / Earnings | 17.29 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.68 |
| EV / FCF | 17.22 |
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
In the past 12 months, TTET Union has paid 345.80 million in taxes.
| Income Tax | 345.80M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.25, so TTET Union's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 157.19 |
| 200-Day Moving Average | 150.78 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 128,033 |
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 |
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 |
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 |
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 4.56%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.55% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |