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TTET Union Corporation (1232) Financial Statements

TTET Union Corporation Financial Overview

TTET Union Corporation's market cap is currently NT$25.44B. The company's EPS TTM is NT$9.03; its P/E ratio is 15.23; and it has a dividend yield of 4.53%. TTET Union Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 21.51BNT$ 22.07BNT$ 23.56BNT$ 24.68BNT$ 20.48B
Gross ProfitNT$ 2.89BNT$ 2.75BNT$ 2.53BNT$ 2.40BNT$ 2.36B
Operating IncomeNT$ 1.69BNT$ 1.63BNT$ 1.52BNT$ 1.48BNT$ 1.53B
EBITDANT$ 2.06BNT$ 2.03BNT$ 1.83BNT$ 1.82BNT$ 1.80B
Net IncomeNT$ 1.32BNT$ 1.32BNT$ 1.20BNT$ 1.23BNT$ 1.24B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.69BNT$ 2.24BNT$ 1.58BNT$ 981.11MNT$ 1.93B
Total AssetsNT$ 9.98BNT$ 9.13BNT$ 8.18BNT$ 7.39BNT$ 7.00B
Total DebtNT$ 1.50BNT$ 1.51BNT$ 1.06BNT$ 407.47MNT$ 348.54M
Net DebtNT$ -1.19BNT$ -729.00MNT$ -524.63MNT$ -573.63MNT$ -1.58B
Total LiabilitiesNT$ 3.85BNT$ 3.27BNT$ 2.63BNT$ 2.12BNT$ 2.05B
Stockholders' EquityNT$ 5.90BNT$ 5.68BNT$ 5.40BNT$ 5.15BNT$ 4.86B
Cash Flow
Free Cash FlowNT$ 1.63BNT$ 1.82BNT$ 1.74BNT$ 179.57MNT$ 103.57M
Operating Cash FlowNT$ 2.06BNT$ 2.09BNT$ 1.98BNT$ 324.84MNT$ 286.18M
Investing Cash FlowNT$ -420.06MNT$ -273.87MNT$ -271.94MNT$ -175.57MNT$ -212.26M
Financing Cash FlowNT$ -1.19BNT$ -1.16BNT$ -1.10BNT$ -1.10BNT$ -994.59M

Currency in TWD

TTET Union Corporation Earnings and Revenue History

010B20B30B4.5 %6 %7.5 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TTET Union Corporation Liabilities to Assets

04B8B12B25 %30 %35 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TTET Union Corporation Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TTET Union Corporation Forecast EPS vs Actual EPS

1.522.533.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >