XTAI
1232
Market cap868mUSD
Jun 06, Last price
162.50TWD
1D
0.00%
1Q
6.21%
Jan 2017
93.22%
Name
TTET Union Corp
Chart & Performance
Profile
TTET Union Corporation operates as a soybean crusher in Taiwan, India, and internationally. The company engages in the manufacture, sale, processing, and import and export of a range of vegetable oils and fats. It offers soybean, canola, palm olein, deep frying, and sunflower oils; and dehulled high-protein, dehulled full fat, regular, and full fat soybean meals, as well as soybean hull pellets and high-protein soybean flakes. The company also provides selected soybeans and deodorized distillates. In addition, it is involved in the cogeneration plant business; and wholesale and retail of oils. TTET Union Corporation was incorporated in 1982 and is headquartered in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 22,066,604 -6.34% | 23,560,347 -4.52% | 24,676,960 20.50% | |||||||
Cost of revenue | 20,435,114 | 22,035,702 | 23,201,525 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,631,490 | 1,524,645 | 1,475,435 | |||||||
NOPBT Margin | 7.39% | 6.47% | 5.98% | |||||||
Operating Taxes | 338,852 | 319,852 | 328,543 | |||||||
Tax Rate | 20.77% | 20.98% | 22.27% | |||||||
NOPAT | 1,292,638 | 1,204,793 | 1,146,892 | |||||||
Net income | 1,317,417 9.34% | 1,204,851 -1.74% | 1,226,205 -1.25% | |||||||
Dividends | (1,055,834) | (959,850) | (959,850) | |||||||
Dividend yield | 4.47% | 4.20% | 4.25% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 285,820 | 94,034 | 125,392 | |||||||
Long-term debt | 2,652,987 | 2,004,016 | 611,000 | |||||||
Deferred revenue | 6,763 | |||||||||
Other long-term liabilities | 4,880 | 9,921 | 6,593 | |||||||
Net debt | 702,910 | 435,897 | (372,876) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,085,645 | 1,975,625 | 324,841 | |||||||
CAPEX | (265,674) | (236,652) | (145,270) | |||||||
Cash from investing activities | (273,867) | (271,942) | (175,566) | |||||||
Cash from financing activities | (1,159,551) | (1,101,119) | (1,095,845) | |||||||
FCF | 1,365,919 | 595,233 | (105,763) | |||||||
Balance | ||||||||||
Cash | 2,235,897 | 1,583,670 | 981,106 | |||||||
Long term investments | 78,483 | 128,162 | ||||||||
Excess cash | 1,132,567 | 484,136 | ||||||||
Stockholders' equity | 4,001,970 | 5,529,059 | 5,247,288 | |||||||
Invested Capital | 6,237,816 | 6,137,666 | 5,354,528 | |||||||
ROIC | 20.89% | 20.97% | 24.46% | |||||||
ROCE | 22.09% | 22.98% | 27.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 160,616 | 160,235 | 160,237 | |||||||
Price | 147.00 3.16% | 142.50 1.06% | 141.00 -11.04% | |||||||
Market cap | 23,610,589 3.40% | 22,833,488 1.06% | 22,593,417 -11.04% | |||||||
EV | 24,488,227 | 23,423,962 | 22,340,907 | |||||||
EBITDA | 1,918,022 | 1,761,151 | 1,686,466 | |||||||
EV/EBITDA | 12.77 | 13.30 | 13.25 | |||||||
Interest | 31,985 | 15,117 | 9,135 | |||||||
Interest/NOPBT | 1.96% | 0.99% | 0.62% |