TTET Union Corporation

1232.TW

1232.TWTTET Union Corporation TW flag

Taiwan

145.50

TWD

+0.50

(+0.34%)

8.08EPS

18.01P/E

23.28BMarket Cap

Jun 13Next Earn

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TTET Union Corporation

1232.TW

(Taiwan)

Recent

price

145.50

P/E

ratio

18.01

div

yld

4.54%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/24

Stock

S&P500

3.56

25.62

-6.43

38.63

20.25

85.46

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
107.2	98.38	105.67	112.96	118.99	125.32	136.58	111.1	108.67	105.54	105.95	107.2	109.02	128.01	154.26	147.28	138.98	Revenue per Share
2.93	3.68	4.19	3.67	2.8	4.42	6.17	5.7	5.58	5.11	5.67	6.09	8.08	7.76	7.66	7.53	8.09	Basic EPS, GAAP
0.22	5.05	3.96	3.98	-0.22	11.46	0.11	7.9	4.62	6.66	7.77	6.02	11.27	0.65	1.12	10.87	10.96	Free Cash Flow per Basic Share
2.6	2.4	3	3.5	3	2.8	3.8	5	5	5	5	5	5	6	6	6	- -	Dividend per Share
16.26	14.45	15.08	14.12	13.37	19.57	17.07	17.27	17.3	16.82	17.04	17.55	20.02	21.11	22.15	22.9	21.56	Book Value per Share
16.43	17.52	18.63	18.29	18.45	19.91	22.35	23.16	23.78	23.89	24.62	25.81	29	30.98	32.94	34.7	34.19	Tangible Book Value per Share
160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	Basic Weighted Avg Shares
17,146	15,738	16,905	18,070	19,036	20,047	21,849	17,773	17,384	16,884	16,949	17,150	17,441	20,478	24,677	23,560	22,229	Sales/Revenue/Turnover
3.85	4.95	4.74	3.37	3.27	3.79	4.97	5.83	6.33	6.01	6.59	7.19	9.29	7.48	5.98	6.47	7.29	Operating Margin (%)
192	202	205	217	183	163	116	93	97	93	98	163	164	193	211	237	279	Depreciation Expense
469	589	670	587	448	707	987	912	892	817	907	975	1,292	1,242	1,226	1,205	1,293	Net Income, GAAP
24.72	21.53	17.64	17.04	19.99	16.26	17.38	17.88	17.5	17.17	19.86	20.12	19.95	20.27	20.58	20.33	19.69	Effective Tax Rate (%)
2.73	3.74	3.96	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	5.82	Profit Margin (%)
1,253	1,648	1,996	2,143	2,293	2,664	3,074	3,156	3,282	3,264	3,320	3,434	3,798	4,012	4,279	4,437	4,193	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169	186	172	282	965	1,248	LT Debt
2,629	2,805	2,982	2,928	2,954	3,187	3,577	3,706	3,807	3,825	3,942	4,131	4,641	4,958	5,271	5,553	5,472	Total Equity
14.66	18.07	19.92	15.75	14.92	18.17	24.04	21.28	22.06	20.09	21.76	22.47	26.54	22.61	20.12	18.77	19.07	Return on Invested Capital (%)
14.85	19.44	24.69	22.97	17.38	23.23	30.64	29.85	28.78	26.41	30.99	31.56	37.08	32.63	30.19	26.1	25.98	Return on Capital (%)
18.14	23.97	28.37	25.13	20.38	26.83	33.69	33.2	32.25	29.94	33.49	35.23	42.99	37.75	35.43	33.43	38.14	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.19%	7.26%	-4.52%
Net Income, GAAP	6.56%	6.63%	-1.74%
Free Cash Flow	799.56%	182.4%	868.32%
Total Cash Common Dividend	- -	- -	- -
Total Equity	5.77%	7.12%	5.35%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: 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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
107.2	98.38	105.67	112.96	118.99	125.32	136.58	111.1	108.67	105.54	105.95	107.2	109.02	128.01	154.26	147.28	138.98	Revenue per Share
2.93	3.68	4.19	3.67	2.8	4.42	6.17	5.7	5.58	5.11	5.67	6.09	8.08	7.76	7.66	7.53	8.09	Basic EPS, GAAP
0.22	5.05	3.96	3.98	-0.22	11.46	0.11	7.9	4.62	6.66	7.77	6.02	11.27	0.65	1.12	10.87	10.96	Free Cash Flow per Basic Share
2.6	2.4	3	3.5	3	2.8	3.8	5	5	5	5	5	5	6	6	6	- -	Dividend per Share
16.26	14.45	15.08	14.12	13.37	19.57	17.07	17.27	17.3	16.82	17.04	17.55	20.02	21.11	22.15	22.9	21.56	Book Value per Share
16.43	17.52	18.63	18.29	18.45	19.91	22.35	23.16	23.78	23.89	24.62	25.81	29	30.98	32.94	34.7	34.19	Tangible Book Value per Share
160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	Basic Weighted Avg Shares
17,146	15,738	16,905	18,070	19,036	20,047	21,849	17,773	17,384	16,884	16,949	17,150	17,441	20,478	24,677	23,560	22,229	Sales/Revenue/Turnover
3.85	4.95	4.74	3.37	3.27	3.79	4.97	5.83	6.33	6.01	6.59	7.19	9.29	7.48	5.98	6.47	7.29	Operating Margin (%)
192	202	205	217	183	163	116	93	97	93	98	163	164	193	211	237	279	Depreciation Expense
469	589	670	587	448	707	987	912	892	817	907	975	1,292	1,242	1,226	1,205	1,293	Net Income, GAAP
24.72	21.53	17.64	17.04	19.99	16.26	17.38	17.88	17.5	17.17	19.86	20.12	19.95	20.27	20.58	20.33	19.69	Effective Tax Rate (%)
2.73	3.74	3.96	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	5.82	Profit Margin (%)
1,253	1,648	1,996	2,143	2,293	2,664	3,074	3,156	3,282	3,264	3,320	3,434	3,798	4,012	4,279	4,437	4,193	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169	186	172	282	965	1,248	LT Debt
2,629	2,805	2,982	2,928	2,954	3,187	3,577	3,706	3,807	3,825	3,942	4,131	4,641	4,958	5,271	5,553	5,472	Total Equity
14.66	18.07	19.92	15.75	14.92	18.17	24.04	21.28	22.06	20.09	21.76	22.47	26.54	22.61	20.12	18.77	19.07	Return on Invested Capital (%)
14.85	19.44	24.69	22.97	17.38	23.23	30.64	29.85	28.78	26.41	30.99	31.56	37.08	32.63	30.19	26.1	25.98	Return on Capital (%)
18.14	23.97	28.37	25.13	20.38	26.83	33.69	33.2	32.25	29.94	33.49	35.23	42.99	37.75	35.43	33.43	38.14	Return on Common Equity (%)

	Mar'24	Jun'24	Sep'24
ST Debt	87	280	262
LT Borrowings	- -	- -	- -
LT Finance Leases	961	1,283	1,248
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	160	160	160
Market Capitalization	22,429	22,235	23,831

	Mar'24	Jun'24	Sep'24
Total Current Assets	6,243	6,652	6,374
Accounts Receivable, Net	1,020	1,025	1,114
Cash, Cash Equivalents & STI	2,837	2,956	1,927
Inventories	2,054	2,379	3,032
Total Current Liabilities	1,478	2,666	2,181
Payables & Accruals	- -	- -	- -
ST Debt	87	280	262
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	5,698	5,935	6,055	6,989	24,677
2023	6,208	5,661	5,838	5,853	23,560
2024	5,626	5,338	5,412	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2.98	2.36	0.78	- -	7.66
2023	2.17	1.62	1.69	- -	7.53
2024	1.76	2.65	1.61	- -	- -

TTET Union Corporation

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year