Taiwan
· Delayed Price · Currency is TWD TTET Union Statistics
Total Valuation
TTET Union has a market cap or net worth of TWD 23.84 billion. The enterprise value is 22.47 billion.
| Market Cap | 23.84B |
| Enterprise Value | 22.47B |
Important Dates
The last earnings date was 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 decreased by -0.07% in one year.
| Current Share Class | 159.98M |
| Shares Outstanding | 159.98M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 1.49% |
| Float | 60.41M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 17.11.
| EV / Earnings | 18.13 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 14.12 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.07 |
| Interest Coverage | 46.69 |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 24.12% |
| Revenue Per Employee | 154.31M |
| Profits Per Employee | 8.85M |
| Employee Count | 140 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, TTET Union has paid 327.47 million in taxes.
| Income Tax | 327.47M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.24, so TTET Union's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 151.53 |
| 200-Day Moving Average | 151.11 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 68,457 |
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 21.60 billion and earned 1.24 billion in profits. Earnings per share was 7.74.
| Revenue | 21.60B |
| Gross Profit | 2.75B |
| Operating Income | 1.59B |
| Pretax Income | 1.62B |
| Net Income | 1.24B |
| EBITDA | 1.76B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 2.96 billion in cash and 1.41 billion in debt, giving a net cash position of 1.55 billion or 9.71 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 1.41B |
| Net Cash | 1.55B |
| Net Cash Per Share | 9.71 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 32.45 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -397.65 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -397.65M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 8.21 |
Margins
Gross margin is 12.75%, with operating and profit margins of 7.37% and 5.74%.
| Gross Margin | 12.75% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.74% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.37% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.44% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.51% |
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 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |