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XTAI1232
Market cap713mUSD
Dec 25, Last price  
146.00TWD
1D
-0.68%
1Q
-2.35%
Jan 2017
73.01%
Name

TTET Union Corp

Chart & Performance

D1W1MN
XTAI:1232 chart
P/E
19.39
P/S
0.99
EPS
7.53
Div Yield, %
4.11%
Shrs. gr., 5y
—
Rev. gr., 5y
6.81%
Revenues
23.56b
-4.52%
10,707,618,00014,113,103,00017,146,020,00015,737,905,00016,947,442,00018,070,053,00019,035,621,00020,047,360,00021,849,462,00017,773,023,00017,384,090,00016,884,341,00016,948,746,00017,150,108,00017,440,979,00020,477,990,00024,676,960,00023,560,347,000
Net income
1.20b
-1.74%
382,464,000514,257,000468,619,000588,791,000670,002,000587,006,000443,582,000706,875,000987,441,000912,106,000892,059,000817,239,000906,880,000974,572,0001,291,828,0001,241,710,0001,226,205,0001,204,851,000
CFO
1.98b
+508.18%
533,586,0001,016,970,000112,862,000870,162,000735,982,000700,056,00026,315,0001,889,640,00086,572,0001,383,937,000812,079,0001,209,206,0001,390,399,0001,122,600,0002,057,038,000286,183,000324,841,0001,975,625,000
Dividend
Jul 17, 20246.6 TWD/sh
Earnings
Jun 13, 2025

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.
URL
https://www.ttet.com.tw/
IPO date
Feb 09, 1996
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,560,347
-4.52%
24,676,960
20.50%
20,477,990
17.41%
Cost of revenue
22,035,702
23,201,525
18,946,665
Unusual Expense (Income)
NOPBT
1,524,645
1,475,435
1,531,325
NOPBT Margin
6.47%
5.98%
7.48%
Operating Taxes
319,852
328,543
323,848
Tax Rate
20.98%
22.27%
21.15%
NOPAT
1,204,793
1,146,892
1,207,477
Net income
1,204,851
-1.74%
1,226,205
-1.25%
1,241,710
-3.88%
Dividends
(959,850)
(959,850)
(959,850)
Dividend yield
4.20%
4.25%
3.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
94,034
125,392
176,071
Long-term debt
2,004,016
611,000
380,706
Deferred revenue
6,763
12,342
Other long-term liabilities
9,921
6,593
4,418
Net debt
435,897
(372,876)
(1,440,941)
Cash flow
Cash from operating activities
1,975,625
324,841
286,183
CAPEX
(236,652)
(145,270)
(182,615)
Cash from investing activities
(271,942)
(175,566)
(212,264)
Cash from financing activities
(1,101,119)
(1,095,845)
(994,591)
FCF
595,233
(105,763)
(8,052)
Balance
Cash
1,583,670
981,106
1,927,676
Long term investments
78,483
128,162
70,042
Excess cash
484,136
973,818
Stockholders' equity
5,529,059
5,247,288
4,933,869
Invested Capital
6,137,666
5,354,528
4,021,908
ROIC
20.97%
24.46%
35.24%
ROCE
22.98%
27.49%
30.58%
EV
Common stock shares outstanding
160,235
160,237
160,234
Price
142.50
1.06%
141.00
-11.04%
158.50
11.23%
Market cap
22,833,488
1.06%
22,593,417
-11.04%
25,397,089
11.20%
EV
23,423,962
22,340,907
24,055,132
EBITDA
1,761,151
1,686,466
1,724,671
EV/EBITDA
13.30
13.25
13.95
Interest
15,117
9,135
4,934
Interest/NOPBT
0.99%
0.62%
0.32%