Taiwan · Delayed Price · Currency is TWD TTET Union Statistics
Total Valuation
TTET Union has a market cap or net worth of TWD 23.28 billion. The enterprise value is 22.45 billion.
| Market Cap | 23.28B |
| Enterprise Value | 22.45B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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) | +0.24% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 1.50% |
| Float | 60.89M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 12.55.
| EV / Earnings | 17.44 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 13.66 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.13 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.89 |
| Interest Coverage | 48.95 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 23.77% |
| Revenue Per Employee | 153.76M |
| Profits Per Employee | 9.20M |
| Employee Count | 140 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, TTET Union has paid 337.52 million in taxes.
| Income Tax | 337.52M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has decreased by -0.34% 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 | -0.34% |
| 50-Day Moving Average | 145.81 |
| 200-Day Moving Average | 150.98 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 66,101 |
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 21.53 billion and earned 1.29 billion in profits. Earnings per share was 8.04.
| Revenue | 21.53B |
| Gross Profit | 2.83B |
| Operating Income | 1.64B |
| Pretax Income | 1.69B |
| Net Income | 1.29B |
| EBITDA | 1.82B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 2.63 billion in cash and 1.60 billion in debt, giving a net cash position of 1.03 billion or 6.42 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 1.60B |
| Net Cash | 1.03B |
| Net Cash Per Share | 6.42 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 34.47 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -468.76 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -468.76M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 11.18 |
Margins
Gross margin is 13.15%, with operating and profit margins of 7.64% and 5.98%.
| Gross Margin | 13.15% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.98% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.64% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.98% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 5.53% |
| FCF Yield | 7.69% |
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 8.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | 6 |