YOLFTbeta
12

TTET Union Corp

1232 · TW · Consumer Defensive / Packaged Foods

165.00TWD+3.50 (+2.17%)

Price History

Full chart

Market Stats

Previous Close161.50
Open163.00
Day Range161.00 – 165.50
52-Week Range140.44 – 178.00
Volume238.38K
Market Cap24.48B
P/E (TTM)16.98
Forward P/E23.58
EPS9.01
Dividend Yield4.69%
Beta0.13
50-Day Avg155.16
200-Day Avg149.91

About

TTET Union Corporation operates as a soybean crusher in Taiwan and internationally. It operates through TTET Union Corporation and Master Channels Corporation segments. The company engages in the manufacture, processing, sale, import, and export of a range of vegetable oils, including soybean, canola, palm olein, deep frying, and sunflower oil. It also provides soy protein products, such as dehulled high-protein, dehulled full-fat, regular, and full-fat soybean meals, as well as soybean hull pellets; premium selected and non-GMO soybeans; and deodorized distillate products. In addition, the company is involved in the cogeneration plant business; processing and sale of cigarettes, alcohol, and articles for daily use; provision of logistics services; and wholesale and retail of oils. TTET Union Corporation was incorporated in 1982 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chao-Liang Chen
  • Employees0
  • HeadquartersNo. 32, Gongye W. R., Tainan City, Taiwan, 720008, Taiwan
  • Websitehttps://www.ttet.com.tw

Leadership

  • Mr. Chao-Liang ChenPresident, GM & Director
  • Mr. Guan-Chou ChenAssociate VP of Finance Department & Accounting Officer
  • Shih-Ya LeeChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.95B9.10B10.48B9.77B10.71B14.11B17.15B15.74B16.95B18.07B19.04B20.05B21.85B17.77B17.38B16.88B16.95B17.15B17.44B20.48B24.68B23.56B22.07B21.51B
Growth (%)-+30.87%+15.22%-6.79%+9.61%+31.80%+21.49%-8.21%+7.69%+6.62%+5.34%+5.31%+8.99%-18.66%-2.19%-2.87%+0.38%+1.19%+1.70%+17.41%+20.50%-4.52%-6.34%-2.51%
Cost of Revenue6.06B8.23B9.87B9.01B9.83B12.92B16.05B14.52B15.64B17.01B17.98B18.77B20.18B16.14B15.64B15.20B15.09B15.13B14.99B18.12B22.27B21.04B19.32B18.62B
Gross Profit--606.02M754.42M874.44M1.19B1.09B1.22B1.31B1.06B1.06B1.27B1.67B1.64B1.74B1.69B1.86B2.02B2.45B2.36B2.40B2.53B2.75B2.89B
Gross Margin--5.78%7.72%8.17%8.45%6.39%7.76%7.73%5.88%5.55%6.36%7.65%9.21%10.03%9.98%10.96%11.77%14.04%11.52%9.74%10.72%12.47%13.44%
Operating Expense--349.48M367.69M416.70M463.80M434.69M442.44M509.35M451.91M433.04M514.72M584.01M599.75M643.60M670.60M740.85M786.24M828.26M826.85M928.33M1.00B1.12B1.20B
Operating Income470.01M357.28M256.54M386.73M457.74M728.81M660.20M779.23M800.68M609.80M622.89M759.32M1.09B1.04B1.10B1.01B1.12B1.23B1.62B1.53B1.48B1.52B1.63B1.69B
Operating Margin6.76%3.93%2.45%3.96%4.27%5.16%3.85%4.95%4.72%3.37%3.27%3.79%4.97%5.83%6.33%6.01%6.59%7.19%9.29%7.48%5.98%6.46%7.39%7.85%
EBITDA--465.80M582.31M715.15M916.75M848.65M963.44M1.03B934.77M755.84M1.02B1.32B1.22B1.19B1.10B1.26B1.42B1.82B1.80B1.82B1.83B2.03B2.06B
EBITDA Margin--4.44%5.96%6.68%6.50%4.95%6.12%6.05%5.17%3.97%5.08%6.06%6.85%6.87%6.53%7.44%8.31%10.45%8.77%7.36%7.75%9.20%9.57%
Net Income342.42M298.91M224.17M330.07M382.46M514.26M468.62M588.79M670.00M587.01M448.11M706.88M987.44M912.11M892.06M817.24M906.88M974.57M1.29B1.24B1.23B1.20B1.32B1.32B
Net Income Margin4.93%3.29%2.14%3.38%3.57%3.64%2.73%3.74%3.95%3.25%2.35%3.53%4.52%5.13%5.13%4.84%5.35%5.68%7.41%6.06%4.97%5.11%5.97%6.14%
R&D3.33M3.24M3.40M3.64M3.78M4.00M3.90M3.48M3.46M3.44M3.32M3.67M3.74M4.29M6.59M8.00M7.96M7.30M9.21M9.53M9.44M9.31M9.66M9.41M
R&D as % of Total Revenue0.05%0.04%0.03%0.04%0.04%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.04%0.05%0.05%0.04%0.05%0.05%0.04%0.04%0.04%0.04%
Interest Expense0027.96M25.76M26.12M25.45M25.67M8.46M4.11M4.80M5.61M3.70M3.83M1.87M4.06M6.12M6.29M10.45M6.37M4.93M9.13M15.12M31.98M32.30M
Interest Expense % of Total Revenue0.00%0.00%0.27%0.26%0.24%0.18%0.15%0.05%0.02%0.03%0.03%0.02%0.02%0.01%0.02%0.04%0.04%0.06%0.04%0.02%0.04%0.06%0.14%0.15%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.42B4.19B3.64B3.94B3.99B3.91B3.97B3.98B4.09B3.90B4.43B4.21B4.90B4.86B5.51B5.45B5.47B5.81B6.35B7.00B7.39B8.18B9.13B9.98B
Total Liabilities1.21B1.99B1.46B1.63B1.56B1.31B1.34B1.17B1.11B902.25M1.47B1.03B1.32B1.15B1.70B1.63B1.53B1.68B1.71B2.05B2.12B2.63B3.27B3.85B
Total Equity2.21B2.21B2.16B2.29B2.40B2.57B2.61B2.78B2.96B2.95B2.92B3.15B3.54B3.66B3.76B3.77B3.88B4.06B4.55B4.86B5.15B5.40B5.68B5.90B
Cash82.10M318.03M294.54M4.50M349.34M596.33M403.55M426.29M538.40M424.76M428.54M1.35B981.16M1.23B1.44B1.46B1.79B1.95B2.85B1.93B981.11M1.58B2.24B2.69B
Total Debt--995.12M1.14B837.74M572.69M777.02M374.02M289.45M95.36M592.62M121.23M356.90M127.67M399.41M157.87M70.95M338.40M323.08M348.54M407.47M1.06B1.51B1.50B
Net Debt--995.12M1.14B488.40M-23.64M373.47M-52.27M-248.94M-329.40M164.08M-1.22B-624.26M-1.10B-1.04B-1.30B-1.72B-1.61B-2.53B-1.58B-573.63M-524.63M-729.00M-1.19B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow524.26M166.10M774.06M106.71M533.59M1.02B112.86M870.16M735.98M700.06M26.14M1.89B91.65M1.38B812.08M1.21B1.39B1.12B2.06B286.18M324.84M1.98B2.09B2.06B
Investing Cash Flow----112.79M141.83M-106.72M-80.11M-61.93M-56.23M-63.86M-42.25M-56.61M-78.17M-97.21M-76.67M-139.76M-157.14M-161.94M-260.79M-212.26M-175.57M-271.94M-273.87M-420.06M
Financing Cash Flow-286.61M--54.62M-570.65M-598.60M-229.62M-786.96M-569.80M-753.74M17.49M-920.95M-377.80M-1.04B-533.06M-1.05B-899.06M-799.60M-900.39M-994.59M-1.10B-1.10B-1.16B-1.19B
Capital Expenditure87.95M117.68M105.22M64.69M88.89M105.78M77.25M61.59M102.20M62.03M61.09M56.84M74.25M120.20M72.66M143.80M147.05M159.36M254.80M182.62M145.27M236.80M266.41M437.21M
Free Cash Flow---42.02M444.70M911.19M35.55M808.57M633.78M638.03M-34.94M1.83B12.32M1.26B739.41M1.07B1.24B963.24M1.80B103.57M179.57M1.74B1.82B1.63B
Dividends Paid181.10M287.96M255.96M191.97M255.96M319.95M415.94M383.94M479.93M559.91M479.93M447.93M607.90M799.88M799.88M799.88M799.88M799.88M799.88M959.85M959.85M959.85M1.06B1.12B
FCF to OCF---39.37%83.34%89.60%31.50%92.92%86.11%91.14%-133.65%96.99%13.44%91.31%91.05%88.11%89.42%85.80%87.61%36.19%55.28%88.01%87.23%78.82%
Dividend Paid to FCF---456.91%57.56%35.11%1169.90%47.48%75.72%87.76%-1373.49%24.44%4935.50%63.29%108.18%75.08%64.33%83.04%44.38%926.78%534.52%55.20%58.04%68.83%

Earnings

Report DateApr 27, 2008Aug 21, 2008Dec 3, 2008Feb 25, 2009Apr 24, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 7, 2015Jul 28, 2015Oct 29, 2015Apr 29, 2016Aug 8, 2016Nov 8, 2016Mar 23, 2017May 2, 2017Aug 9, 2017Nov 8, 2017Mar 22, 2018May 9, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 3, 2019Aug 21, 2019Nov 6, 2019Feb 26, 2020May 1, 2020Aug 19, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 11, 2022Jun 1, 2022Aug 24, 2022Oct 25, 2022Mar 17, 2023Apr 27, 2023Aug 7, 2023
EPS Estimate1.240.68--0.09------------------------------1.13-------------------------
EPS Actual1.020.871.020.020.021.320.480.840.961.031.360.831.050.781.100.730.751.060.840.121.321.140.651.301.810.920.932.511.511.101.711.091.691.191.601.061.261.461.321.231.451.211.771.851.321.451.461.661.582.162.663.051.680.842.182.982.350.781.542.161.61
Surprise-17.74%27.94%---77.78%-------------------------------6.19%-------------------------
TimingAfter-hoursAfter-hours--Pre-market-----------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours--------------Pre-market---After-hours--

Key Statistics & Ratios

Market Cap24.48B
Enterprise Value23.03B
Trailing P/E16.98
Forward P/E23.58
PEG Ratio0.00
Price / Sales1.09
Price / Book4.48
EPS9.01
Book Value34.47
Revenue (TTM)22.49B
Gross Profit (TTM)3.09B
EBITDA2.00B
Profit Margin6.42%
Operating Margin8.59%
Return on Equity27.22%
Return on Assets11.14%
Shares Outstanding159.97M
Shares Float61.50M
Beta0.13
Dividend Yield4.69%
Dividend Rate7.20
Payout Ratio79.84%

Dividends

20231×
6.00Jun 27, 2023
20221×
6.00Jun 27, 2022
20211×
6.00Aug 24, 2021
20201×
5.00Jul 9, 2020
20191×
5.00Jul 10, 2019
20181×
5.00Jul 16, 2018
20171×
5.00Jul 5, 2017
20161×
5.00Jul 5, 2016
20151×
5.00Jul 15, 2015
20141×
3.80Jul 2, 2014
20131×
2.80Jul 2, 2013
20121×
3.00Jul 4, 2012
20111×
3.50Jul 4, 2011
20101×
3.00Jul 2, 2010
20091×
2.40Jul 15, 2009
20081×
2.60Jul 16, 2008
20071×
2.00Jul 17, 2007
20061×
1.60Jul 4, 2006
20051×
1.20Jul 6, 2005
20041×
1.60Jul 8, 2004
20031×
1.80Jul 15, 2003
20021×
1.13Jul 23, 2002
20011×
1.23Jul 2, 2001
20001×
0.57Jul 14, 2000

Stock Splits

  • Jul 25, 200253:50
  • Aug 17, 199927:25
  • Aug 15, 199811:10
  • Jul 30, 1997113:100