TTET Union Corporation
TWSE:1232.TW
163.5 (TWD) • At close May 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,711.366 | 1,573.593 | 1,596.342 | 1,597.77 | 1,652.289 | 1,250.743 | 1,155.913 | 1,004.262 | 1,094.288 | 1,121.889 | 1,204.164 | 852.218 | 448.836 | 591.477 | 672.473 | 590.615 | 469.812 | 515.937 | 382.732 | 330.068 |
| Depreciation & Amortization
| 286.532 | 236.506 | 211.031 | 193.346 | 163.948 | 163.378 | 98.324 | 92.518 | 96.501 | 93.205 | 115.652 | 162.741 | 183.926 | 217.037 | 205.199 | 202.284 | 192.412 | 184.176 | 179.623 | 178.127 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 566.914 | 740.662 | -1,217.642 | -1,317.935 | 511.923 | -50.247 | 301.987 | 275.238 | -191.082 | 408.821 | -1,084.634 | 1,026.233 | -671.796 | -65.225 | -116.482 | 77.131 | -668.73 | 263.205 | -28.463 | 0 |
| Accounts Receivables
| 124.278 | 150.843 | -336.545 | -37.815 | -65.695 | 37.719 | -75.318 | 55.798 | -119.521 | 121.55 | -73.765 | -147.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 98.213 | 485.463 | -1,086.945 | -1,426.125 | 586.057 | 24.631 | 496.447 | 60.358 | -312.378 | 189.965 | -983.348 | 1,095.012 | -582.185 | -183.075 | 32.257 | 57.455 | -850.713 | 354.62 | -189.019 | 0 |
| Accounts Payables
| 0 | -182.534 | -20.993 | 254.995 | -92.068 | -114.225 | -166.084 | 0 | 321.379 | 80.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 344.423 | 286.89 | 226.841 | -108.99 | 83.629 | 1.628 | 46.942 | 159.082 | -80.562 | 17.211 | -27.521 | 78.862 | -89.611 | 117.85 | -148.739 | 19.676 | 181.983 | -91.415 | 160.556 | 0 |
| Other Non Cash Items
| -479.167 | -575.136 | -264.89 | -186.998 | -271.122 | -241.274 | -165.825 | -162.812 | -187.628 | -239.978 | -143.528 | -151.552 | 65.178 | -43.233 | -25.208 | 0.132 | 119.368 | 53.652 | -0.306 | -401.486 |
| Operating Cash Flow
| 2,085.645 | 1,975.625 | 324.841 | 286.183 | 2,057.038 | 1,122.6 | 1,390.399 | 1,209.206 | 812.079 | 1,383.937 | 91.654 | 1,889.64 | 26.144 | 700.056 | 735.982 | 870.162 | 112.862 | 1,016.97 | 533.586 | 106.709 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -265.674 | -236.652 | -145.27 | -182.062 | -253.802 | -158.225 | -144.691 | -142.369 | -70.34 | -118.788 | -74.255 | -55.215 | -60.27 | -62.027 | -102.198 | -61.588 | -77.246 | -105.776 | -88.887 | -64.694 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.772 | -19.485 | -19.549 | -34.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | 0 | -2.6 | 0 |
| Sales Maturities Of Investments
| 16.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 18.228 | 2.075 | 0 | 16.789 | 0 | 46.486 | 0 | 0.5 | 0 | 199.4 | 0 |
| Other Investing Activites
| 2.786 | -15.805 | -10.747 | 4.651 | -6.991 | -3.72 | -12.448 | 2.612 | -8.277 | 3.352 | -5.99 | -1.397 | 0.44 | -1.835 | -0.523 | -0.345 | -2.551 | -0.939 | 33.916 | -48.094 |
| Investing Cash Flow
| -273.867 | -271.942 | -175.566 | -212.264 | -260.793 | -161.945 | -157.139 | -139.757 | -76.667 | -97.208 | -78.17 | -56.612 | -42.252 | -63.862 | -56.235 | -61.933 | -80.107 | -106.715 | 141.829 | -112.788 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 60 | -58.6 | -61.916 | 35.772 | -35.093 | -49.465 | -86.92 | -241.542 | 271.736 | -229.228 | 235.67 | -471.388 | 497.26 | -194.092 | -84.567 | -403.002 | 204.332 | -265.052 | -302.806 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,055.834 | -959.85 | -959.85 | -959.85 | -799.875 | -799.875 | -799.875 | -799.875 | -799.875 | -799.875 | -607.905 | -447.93 | -479.925 | -559.912 | -479.925 | -383.94 | -415.935 | -319.95 | -255.96 | -191.97 |
| Other Financing Activities
| -163.717 | -82.669 | -74.079 | -70.513 | -65.423 | 49.738 | -12.262 | -5.808 | -4.92 | -6.129 | -5.569 | -1.636 | 0.155 | 0.26 | -5.306 | -0.021 | -18.018 | -13.594 | -11.882 | 137.354 |
| Financing Cash Flow
| -1,159.551 | -1,101.119 | -1,095.845 | -994.591 | -900.391 | -799.602 | -899.057 | -1,047.225 | -533.059 | -1,035.232 | -377.804 | -920.954 | 17.49 | -753.744 | -569.798 | -786.963 | -229.621 | -598.596 | -570.648 | -54.616 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.87 | 2.393 | 3.918 | 2.158 | 1.476 | 4.084 | 3.73 | 5.305 | 0 |
| Net Change In Cash
| 652.227 | 602.564 | -946.57 | -920.672 | 895.854 | 161.053 | 334.203 | 22.224 | 202.353 | 251.497 | -364.32 | 916.944 | 3.775 | -113.632 | 112.107 | 22.742 | -192.782 | 246.987 | 110.072 | 0 |
| Cash At End Of Period
| 2,235.897 | 1,583.67 | 981.106 | 1,927.676 | 2,848.348 | 1,952.494 | 1,791.441 | 1,457.238 | 1,435.014 | 1,232.661 | 981.164 | 1,345.484 | 428.54 | 424.765 | 538.397 | 426.29 | 403.548 | 596.33 | 349.343 | 4.5 |