TTET Union Corporation(TW:1232)
NT$159.000.00 (0.00%)
TW:1232
TTET Union Corporation financials statements
NT$159.00
At close:0.00 (0.00%)
TTET Union Corporation (1232) Ratios
TTET Union Corporation Ratios
TW:1232's free cash flow for Q2 2026 was NT$-215.69M. For the 2026 fiscal year, TW:1232's free cash flow was decreased by NT$-78.88M and operating cash flow was NT$-136.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 3.21 | 3.71 | 3.36 | 3.18 |
| Quick Ratio | 1.54 | 1.74 | 1.84 | 1.43 | 1.84 |
| Cash Ratio | 1.01 | 1.10 | 0.97 | 0.54 | 1.05 |
| Solvency Ratio | 0.42 | 0.49 | 0.55 | 0.68 | 0.70 |
| Operating Cash Flow Ratio | 0.78 | 1.03 | 1.21 | 0.18 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 8.26 | 27.82 | 98.65 | 4.14 | 2.04 |
| Net Current Asset Value | NT$ 3.30B | NT$ 3.23B | NT$ 3.45B | NT$ 3.97B | NT$ 3.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.13 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.25 | 0.27 | 0.20 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.16 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.61 | 1.52 | 1.44 | 1.44 |
| Debt Service Coverage Ratio | 6.05 | 15.81 | 42.84 | 16.97 | 10.14 |
| Interest Coverage Ratio | 52.31 | 51.01 | 100.65 | 161.51 | 310.36 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 9.16 | 9.62 | 6.71 | 2.60 | 2.21 |
| Net Debt to EBITDA | -0.58 | -0.36 | -0.29 | -0.32 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.44% | 12.47% | 10.72% | 9.74% | 11.52% |
| EBIT Margin | 8.20% | 7.90% | 6.74% | 6.51% | 7.83% |
| EBITDA Margin | 9.57% | 9.20% | 7.75% | 7.36% | 8.77% |
| Operating Profit Margin | 7.85% | 7.39% | 6.46% | 5.98% | 7.48% |
| Pretax Profit Margin | 8.05% | 7.76% | 6.68% | 6.47% | 7.80% |
| Net Profit Margin | 6.14% | 5.97% | 5.11% | 4.97% | 6.06% |
| Continuous Operations Profit Margin | 6.42% | 6.22% | 5.32% | 5.14% | 6.22% |
| Net Income Per EBT | 76.27% | 76.98% | 76.57% | 76.81% | 77.72% |
| EBT Per EBIT | 102.46% | 104.90% | 103.42% | 108.19% | 104.34% |
| Return on Assets (ROA) | 13.24% | 14.44% | 14.73% | 16.59% | 17.73% |
| Return on Equity (ROE) | 22.37% | 23.18% | 22.32% | 23.81% | 25.56% |
| Return on Capital Employed (ROCE) | 23.09% | 22.98% | 23.26% | 26.44% | 29.68% |
| Return on Invested Capital (ROIC) | 17.63% | 17.72% | 18.27% | 20.54% | 22.88% |
| Return on Tangible Assets | 13.24% | 14.44% | 14.73% | 16.59% | 17.73% |
| Earnings Yield | 5.46% | 5.60% | 5.28% | 5.44% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.53 | 19.09 | 18.60 | 17.58 | 19.12 |
| Payables Turnover | 12.35 | 19.59 | 30.55 | 25.57 | 20.31 |
| Inventory Turnover | 6.06 | 6.52 | 6.89 | 6.36 | 7.35 |
| Fixed Asset Turnover | 8.36 | 9.20 | 12.33 | 21.60 | 19.45 |
| Asset Turnover | 2.16 | 2.42 | 2.88 | 3.34 | 2.92 |
| Working Capital Turnover Ratio | 4.80 | 4.95 | 5.41 | 5.95 | 5.24 |
| Cash Conversion Cycle | 51.48 | 56.47 | 60.69 | 63.87 | 50.76 |
| Days of Sales Outstanding | 20.82 | 19.12 | 19.63 | 20.76 | 19.09 |
| Days of Inventory Outstanding | 60.22 | 55.98 | 53.01 | 57.38 | 49.63 |
| Days of Payables Outstanding | 29.56 | 18.63 | 11.95 | 14.27 | 17.97 |
| Operating Cycle | 81.04 | 75.11 | 72.63 | 78.14 | 68.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.33 | 13.04 | 12.35 | 2.03 | 1.79 |
| Free Cash Flow Per Share | 9.71 | 11.37 | 10.87 | 1.12 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.58 | 1.65 | 0.29 | 0.25 |
| Capital Expenditure Coverage Ratio | 4.72 | 7.83 | 8.34 | 2.24 | 1.57 |
| Operating Cash Flow Coverage Ratio | 1.37 | 1.38 | 1.87 | 0.80 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.08 | 0.01 | 0.01 |
| Free Cash Flow Yield | 6.72% | 7.74% | 7.63% | 0.80% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.52 | 17.84 | 18.92 | 18.41 | 20.43 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.07 | 0.97 | 0.91 | 1.24 |
| Price-to-Book (P/B) Ratio | 4.10 | 4.14 | 4.22 | 4.38 | 5.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.87 | 12.93 | 13.11 | 125.61 | 244.83 |
| Price-to-Operating Cash Flow Ratio | 11.72 | 11.28 | 11.54 | 69.44 | 88.60 |
| Price-to-Earnings Growth (PEG) Ratio | 144.32 | 1.89 | -11.15 | -14.28 | -5.16 |
| Enterprise Value Multiple | 11.18 | 11.23 | 12.20 | 12.10 | 13.24 |
| Enterprise Value | 23.01B | 22.79B | 22.28B | 21.98B | 23.78B |
| EV to EBITDA | 11.18 | 11.23 | 12.20 | 12.10 | 13.24 |
| EV to Sales | 1.07 | 1.03 | 0.95 | 0.89 | 1.16 |
| EV to Free Cash Flow | 14.14 | 12.53 | 12.81 | 122.42 | 229.58 |
| EV to Operating Cash Flow | 11.15 | 10.93 | 11.28 | 67.67 | 83.08 |
| Tangible Book Value Per Share | 36.53 | 36.61 | 34.69 | 32.94 | 30.98 |
| Shareholders’ Equity Per Share | 35.25 | 35.53 | 33.74 | 32.20 | 30.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 128.45 | 137.94 | 147.25 | 154.26 | 128.01 |
| Net Income Per Share | 7.88 | 8.24 | 7.53 | 7.66 | 7.76 |
| Tax Burden | 0.76 | 0.77 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 0.98 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.22 | 1.26 | 0.20 | 0.18 |
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