TTET Union Corporation (TPE:1232)
Taiwan · Delayed Price · Currency is TWD 156.50
+1.00 (0.64%)
Aug 7, 2026, 1:30 PM CST
TTET Union Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,494 | 21,513 | 22,067 | 23,560 | 24,677 | 20,478 |
Revenue Growth | 4.12% | -2.51% | -6.34% | -4.52% | 20.51% | 17.41% |
Gross Profit Gross Profit Growth | 3,085 | 2,892 | 2,751 | 2,525 | 2,404 | 2,358 |
Operating Income Operating Income Growth | 1,834 | 1,690 | 1,630 | 1,521 | 1,474 | 1,531 |
Net Income Net Income Growth | 1,445 | 1,320 | 1,317 | 1,205 | 1,226 | 1,242 |
Earnings Per Share EPS Growth | 9.01 | 8.24 | 8.22 | 7.52 | 7.65 | 7.75 |
EPS Growth | 16.39% | 0.24% | 9.31% | -1.70% | -1.29% | -3.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Big Series Gains Big Series Gains Growth | 15,432 | 16,570 | 18,488 | 20,217 | 16,772 |
Master Channels Corporation Master Channels Corporation Growth | 6,461 | 5,829 | 5,415 | 4,787 | 3,968 |
Total Total Growth | 21,893 | 22,399 | 23,560 | 24,677 | 20,478 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,181 | 2,692 | 2,236 | 1,584 | 981.11 | 1,928 |
Total Debt Total Debt Growth | 1,494 | 1,502 | 1,507 | 1,054 | 402.47 | 343.75 |
Net Cash (Debt) Net Cash Growth | 1,687 | 1,191 | 729.01 | 529.66 | 578.64 | 1,584 |
Net Cash Growth | 8.59% | 63.32% | 37.64% | -8.46% | -63.47% | -37.40% |
Net Cash Per Share Net Cash Per Share Growth | 10.52 | 7.43 | 4.55 | 3.31 | 3.61 | 9.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,723 | 2,064 | 2,086 | 1,976 | 324.84 | 286.18 |
Capital Expenditures CapEx Growth | -412.17 | -433.67 | -265.67 | -236.65 | -144.12 | -182.06 |
Free Cash Flow Free Cash Flow Growth | 1,311 | 1,631 | 1,820 | 1,739 | 180.72 | 104.12 |
Free Cash Flow Growth | -0.18% | -10.41% | 4.66% | 862.26% | 73.56% | -94.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.72% | 13.44% | 12.47% | 10.72% | 9.74% | 11.52% |
Operating Margin | 8.15% | 7.85% | 7.38% | 6.46% | 5.97% | 7.48% |
Pretax Margin | 8.39% | 8.05% | 7.76% | 6.68% | 6.47% | 7.80% |
Profit Margin | 6.42% | 6.14% | 5.97% | 5.11% | 4.97% | 6.06% |
FCF Margin | 5.83% | 7.58% | 8.25% | 7.38% | 0.73% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.200 | 7.200 | 7.000 | 6.600 | 6.000 | 6.000 |
Dividend Per Share Growth | 2.86% | 2.86% | 6.06% | 10.00% | 0% | 0% |
Dividend Yield | 4.72% | 5.23% | 5.22% | 5.32% | 5.09% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.26 | 17.51 | 17.85 | 18.92 | 18.40 | 20.42 |
P/FCF Ratio | 18.98 | 14.18 | 12.92 | 13.11 | 124.82 | 243.53 |
PS Ratio | 1.11 | 1.08 | 1.07 | 0.97 | 0.91 | 1.24 |