Taiwan · Delayed Price · Currency is TWD TTET Union Statistics
Total Valuation
TTET Union has a market cap or net worth of TWD 23.60 billion. The enterprise value is 21.92 billion.
| Market Cap | 23.60B |
| Enterprise Value | 21.92B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TTET Union has 159.97 million shares outstanding. The number of shares has decreased by -19.12% in one year.
| Current Share Class | 159.97M |
| Shares Outstanding | 159.97M |
| Shares Change (YoY) | -19.12% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 1.37% |
| Float | 61.04M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 13.88.
| EV / Earnings | 15.83 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 12.37 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.96 |
| Interest Coverage | 55.73 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 29.67%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 29.67% |
| Return on Capital Employed (ROCE) | 23.03% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 157.21M |
| Profits Per Employee | 9.89M |
| Employee Count | n/a |
| Asset Turnover | 2.17 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, TTET Union has paid 366.30 million in taxes.
| Income Tax | 366.30M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -8.90% 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 | -8.90% |
| 50-Day Moving Average | 149.60 |
| 200-Day Moving Average | 147.57 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 92,150 |
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 22.01 billion and earned 1.38 billion in profits. Earnings per share was 10.68.
| Revenue | 22.01B |
| Gross Profit | 3.01B |
| Operating Income | 1.77B |
| Pretax Income | 1.81B |
| Net Income | 1.38B |
| EBITDA | 1.94B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 10.68 |
Balance Sheet
The company has 3.43 billion in cash and 1.51 billion in debt, with a net cash position of 1.92 billion or 11.97 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 1.51B |
| Net Cash | 1.92B |
| Net Cash Per Share | 11.97 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 33.71 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -427.50 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -427.50M |
| Depreciation & Amortization | 164.04M |
| Net Borrowing | -45.99M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 9.87 |
Margins
Gross margin is 13.66%, with operating and profit margins of 8.05% and 6.29%.
| Gross Margin | 13.66% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.29% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.05% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.90% |
| Buyback Yield | 19.12% |
| Shareholder Yield | 23.86% |
| Earnings Yield | 5.87% |
| FCF Yield | 6.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |