TTET Union Statistics

Total Valuation

TTET Union has a market cap or net worth of TWD 23.36 billion. The enterprise value is 22.53 billion.

Market Cap	23.36B
Enterprise Value	22.53B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TTET Union has 159.97 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	159.97M
Shares Outstanding	159.97M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	1.51%
Float	60.89M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	1.08
PB Ratio	4.09
P/TBV Ratio	4.25
P/FCF Ratio	13.05
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 12.59.

EV / Earnings	17.50
EV / Sales	1.05
EV / EBITDA	11.61
EV / EBIT	13.71
EV / FCF	12.59

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	0.83
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

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	145.30
200-Day Moving Average	150.91
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	54,722

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	1.81B
EBIT	1.64B
Earnings Per Share (EPS)	8.04

Full Income Statement

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	34.40
Working Capital	4.13B

Full Balance Sheet

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

Full Cash Flow Statement

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	8.41%
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 4.79%.

Dividend Per Share	7.00
Dividend Yield	4.79%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	1
Payout Ratio	86.98%
Buyback Yield	-0.01%
Shareholder Yield	4.76%
Earnings Yield	5.51%
FCF Yield	7.66%

Dividend Details

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