TTET Union Corporation

TTET Union Corporation

TTWSE:1232
154.00
TWD
0.00
(0.00%)
9.53EPS
15.51P/E
22.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
125.32
136.58
111.1
108.67
105.54
105.95
107.2
109.02
128.01
154.26
147.28
137.94
134.48
139.14
Basic EPS, GAAP
4.42
6.17
5.7
5.58
5.11
5.67
6.09
8.08
7.76
7.66
7.53
8.24
8.25
9.13
Free Cash Flow per Basic Share
11.46
0.11
7.9
4.62
6.66
7.77
6.02
11.27
0.65
1.12
10.87
11.37
10.17
4.67
Dividend per Share
2.8
3.8
5
5
5
5
5
5
6
6
6
6.6
7
- -
Book Value per Share
19.69
22.11
22.9
23.5
23.57
24.26
25.38
28.47
30.37
32.2
33.74
35.53
36.91
34.47
Tangible Book Value per Share
19.67
22.11
22.89
23.48
23.56
24.24
25.37
28.46
30.37
32.18
33.73
35.51
36.88
34.44
Basic Weighted Avg Shares
160
160
160
160
160
160
160
160
160
160
160
160
160
160
Sales/Revenue/Turnover
20,047
21,849
17,773
17,384
16,884
16,949
17,150
17,441
20,478
24,677
23,560
22,067
21,513
22,263
Operating Margin (%)
3.79
4.97
5.83
6.33
6.01
6.59
7.19
9.29
7.48
5.98
6.47
7.39
7.87
8.39
Depreciation Expense
163
116
93
97
93
98
163
164
193
211
237
287
295
292
Net Income, GAAP
707
987
912
892
817
907
975
1,292
1,242
1,226
1,205
1,317
1,320
1,460
Effective Tax Rate (%)
16.26
17.38
17.88
17.5
17.17
19.86
20.12
19.95
20.27
20.58
20.33
19.8
20.19
20.24
Profit Margin (%)
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
6.56
Working Capital
2,664
3,074
3,156
3,282
3,264
3,320
3,434
3,798
4,012
4,279
4,437
4,470
4,500
4,020
LT Debt
- -
- -
- -
- -
- -
- -
169
186
172
282
965
1,221
1,173
1,139
Total Equity
3,187
3,577
3,706
3,807
3,825
3,942
4,131
4,641
4,958
5,271
5,553
5,859
6,122
5,741
Return on Invested Capital (%)
18.17
24.04
21.28
22.06
20.09
21.67
22.44
26.51
22.61
20.1
18.73
18.05
17.56
19.31
Return on Capital (%)
20.52
27.15
23.29
22.01
19.73
22.32
22.6
26.84
23.63
21.7
19.01
18.43
17.15
19.01
Return on Common Equity (%)
23.29
29.53
25.33
24.03
21.7
23.7
24.54
29.99
26.38
24.5
22.84
23.78
22.79
25.38

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
328
356
355
LT Borrowings
- -
- -
- -
LT Finance Leases
1,173
1,157
1,139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
23,116
23,836
22,636

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,157
7,652
7,830
Cash, Cash Equivalents & STI
2,692
3,428
3,181
Accounts Receivable, Net
1,071
1,076
1,106
Inventories
3,072
2,836
3,258
Total Current Liabilities
2,658
2,815
3,810
Payables & Accruals
- -
- -
- -
ST Debt
328
356
355
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.19%
5.7%
4.5%
Free Cash Flow
92.54%
168.3%
-10.57%
Net Income, GAAP
4.31%
0.54%
0.23%
Sales/Revenue/Turnover
2.27%
4.91%
-2.51%
Total Cash Common Dividend
- -
- -
6.06%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,626
5,338
5,412
5,690
22,067
2025
5,397
5,104
- -
5,677
21,513
2026
5,894
5,588
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.76
2.65
1.61
2.21
8.24
2025
1.93
2
- -
2.42
8.25
2026
2.33
2.38
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.6
2025
- -
- -
- -
- -
7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chao Liang Chen
Full Time Employees
140
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No. 32, Gongye W. R. Tainan TQ Taiwan 720008
IPO Date
Feb 9, 1996
Business
TTET Union Corporation, a Taiwan-based soybean crushing and vegetable oil processor listed on the Taiwan Stock Exchange (1232.TW), engages primarily in the manufacture, processing, sale, import, and export of soybean powder, soybean meal, dehulled high-protein soybean meal, soybean hull pellets, soybean oil, canola oil, deep-frying oil, refined salad oil, palm olein, sunflower oil, and featured soybean products. The company, founded in 1982 and headquartered at No. 32, Gongye West Road, Guantian District, Tainan City, Taiwan, operates mainly in Taiwan with international activities in Malaysia, Japan, and other regions through subsidiaries. Major shareholders include Uni-President Enterprises Corp., Taihwa Oil Industrial Co., Ltd., and Great Wall Enterprise Co., Ltd., supporting its annual crushing capacity of 1.5 million tons as Taiwan's largest soybean crusher. Recent developments encompass the release of its 2025 annual report and consolidated financial results through Q2 2025, alongside board changes including the appointment of Jin Keli to the nomination committee effective May 2025 and other director updates in 2024.