Taiwan · Delayed Price · Currency is TWD TTET Union Statistics
Total Valuation
TTET Union has a market cap or net worth of TWD 24.88 billion. The enterprise value is 23.42 billion.
| Market Cap | 24.88B |
| Enterprise Value | 23.42B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TTET Union has 159.97 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 159.97M |
| Shares Outstanding | 159.97M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 1.39% |
| Float | 61.34M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 17.87.
| EV / Earnings | 16.21 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 12.77 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.06 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.14 |
| Interest Coverage | 58.71 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 34.00%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 34.00% |
| Return on Capital Employed (ROCE) | 26.56% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 160.67M |
| Profits Per Employee | 10.32M |
| Employee Count | 140 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, TTET Union has paid 374.31 million in taxes.
| Income Tax | 374.31M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.13, so TTET Union's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 149.38 |
| 200-Day Moving Average | 147.68 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 608,750 |
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 22.49 billion and earned 1.44 billion in profits. Earnings per share was 9.01.
| Revenue | 22.49B |
| Gross Profit | 3.09B |
| Operating Income | 1.83B |
| Pretax Income | 1.89B |
| Net Income | 1.44B |
| EBITDA | 2.00B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 3.18 billion in cash and 1.49 billion in debt, with a net cash position of 1.69 billion or 10.54 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 1.49B |
| Net Cash | 1.69B |
| Net Cash Per Share | 10.54 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 34.46 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -412.17 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -412.17M |
| Depreciation & Amortization | 162.87M |
| Net Borrowing | 48.93M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 8.19 |
Margins
Gross margin is 13.72%, with operating and profit margins of 8.15% and 6.42%.
| Gross Margin | 13.72% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.42% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 8.15% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.50% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.27% |
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 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |