TTET Union Corporation
TWSE:1232.TW
146.5 (TWD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 256.986 | 424.603 | 281.882 | 422.1 | 348.035 | 355.622 | 447.836 | 318.708 | 173.938 | 495.087 | 608.609 | 448.054 | 173.703 | 354.068 | 621.945 | 537.159 | 444.992 | 328.817 | 341.321 | 299.715 | 298.333 | 273.846 | 378.849 | 359.666 | 248.931 | 297.691 | 249.625 | 259.133 | 288.025 | 248.542 | 208.562 | 315.15 | 233.493 | 332.703 | 212.942 | 267.576 | 333.26 | 227.309 | 293.744 | 488.968 | 179.232 | 185.045 | 350.919 | 252.678 | 127.019 | 212.926 | 259.595 | 21.64 | 135.131 | 170.2 | 121.865 | 119.092 | 178.012 | 124.867 | 169.506 | 133.584 | 218.123 | 165.923 | 154.843 |
| Depreciation & Amortization
| 74.225 | 71.041 | 66.58 | 66.83 | 60.76 | 54.272 | 54.644 | 54.143 | 54.808 | 51.642 | 50.438 | 50.441 | 50.324 | 47.485 | 45.096 | 41.887 | 41.163 | 40.583 | 40.315 | 40.413 | 41.6 | 40.739 | 40.626 | 26.756 | 24.804 | 23.052 | 23.712 | 23.442 | 22.506 | 22.759 | 23.811 | 23.831 | 24.065 | 24.89 | 23.715 | 23.126 | 22.818 | 23.215 | 24.046 | 23.612 | 24.576 | 27.022 | 40.442 | 40.481 | 40.677 | 40.366 | 41.217 | 41.422 | 41.794 | 44.373 | 56.337 | 56.299 | 54.894 | 52.744 | 53.1 | 52.168 | 51.462 | 50.914 | 50.655 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.692 | -189.471 | 880.728 | -149.341 | 143.968 | -89.838 | 609.169 | -331.334 | 369.459 | -544.115 | -711.652 | 490.59 | 856.409 | -1,220.499 | -1,444.435 | 645.944 | 243.871 | 267.132 | -645.024 | 279.178 | 130.342 | -737.002 | 277.235 | 405.225 | -54.762 | -385.795 | 337.319 | 181.609 | 271.965 | -111.912 | -66.424 | 359.105 | -438.684 | -72.338 | -39.165 | -475.97 | 372.849 | 569.238 | -57.296 | -40.35 | 617.608 | -702.126 | -959.766 | 1,223.441 | 143.706 | -1,199.967 | 859.053 | -285.899 | 111.55 | -544.476 | 47.029 | 306.476 | 305.639 | -1,059.653 | 382.313 | 173.584 | -48.386 | -410.735 | 169.055 |
| Accounts Receivables
| -103.741 | 45.931 | 74.602 | -38.129 | -66.77 | -61.966 | 317.708 | -231.377 | -107.05 | 112.285 | -110.403 | -109.91 | -141 | 192.697 | 20.398 | -95.576 | 1.197 | -15.668 | 56.128 | 80.946 | -150.454 | -0.961 | 59.739 | -71.299 | 42.656 | -46.526 | 5.243 | 25.362 | -46.025 | -14.589 | 66.33 | -36.886 | -32.246 | -43.699 | 12.283 | 63.794 | -100.397 | 102.899 | 53.4 | 69.638 | -0.997 | -97.455 | -44.951 | -67.071 | -30.075 | -53.53 | 3.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -647.142 | -331.906 | 1,009.743 | -51.704 | 144.305 | -111.41 | 504.272 | -511.755 | 376.805 | -567.986 | -384.009 | 382.723 | 652.114 | -1,184.81 | -1,276.152 | 614.858 | 530.635 | -267.677 | -291.759 | -27.236 | 259.062 | -777.551 | 570.356 | 176.855 | -166.974 | -321.839 | 808.405 | -266.251 | 212.342 | -176.382 | 290.649 | -10.898 | -457.411 | 16.326 | 139.605 | -701.619 | 455.55 | 479.511 | -43.477 | -188.918 | 710.258 | -735.801 | -768.887 | 1,093.01 | 216.326 | -1,062.673 | 848.349 | -362.235 | 76.212 | -429.468 | 133.306 | 153.325 | 255.772 | -982.198 | 390.026 | 95.22 | 81.893 | -364.531 | 219.675 |
| Change In Accounts Payables
| 635.958 | 96.517 | -85.461 | -133.679 | 79.582 | 8.58 | -137.017 | 232.621 | 40.811 | -126.316 | -168.109 | 101.143 | 399.415 | -179.963 | -65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 80.233 | -0.013 | -118.156 | 74.171 | -13.149 | 74.958 | -75.794 | 179.177 | 58.893 | 37.902 | -327.643 | 107.867 | 204.295 | -35.689 | -168.283 | 31.086 | -286.764 | 534.809 | -353.265 | 306.414 | -128.72 | 40.549 | -293.121 | 228.37 | 112.212 | -63.956 | -471.086 | 447.86 | 59.623 | 64.47 | -357.073 | 370.003 | 18.727 | -88.664 | -178.77 | 225.649 | -82.701 | 89.727 | -13.819 | 148.568 | -92.65 | 33.675 | -190.879 | 130.431 | -72.62 | -137.294 | 10.704 | 76.336 | 35.338 | -115.008 | -86.277 | 153.151 | 49.867 | -77.455 | -7.713 | 78.364 | -130.279 | -46.204 | -50.62 |
| Other Non Cash Items
| -74.243 | 146.985 | -798.365 | 2.565 | 24.53 | -335.58 | -39.947 | 15.55 | 44.024 | -326.48 | 2.016 | 5.899 | -21.7 | -162.208 | -8.989 | -7.499 | -122.807 | -134.117 | -6.699 | 5.871 | -111.22 | -132.569 | -3.356 | -80.78 | -18.704 | -66.55 | 0.209 | 14.274 | -95.869 | -98.686 | 17.469 | -10.986 | -90.993 | -117.734 | 32.085 | -4.735 | -94.364 | -154.354 | 13.475 | -40.697 | -55.153 | -54.93 | 2.17 | -23.172 | -50.103 | -50.216 | -28.061 | 35.354 | 51.252 | -16.438 | -4.819 | 16.459 | -8.411 | -0.525 | -50.756 | 34.789 | 6.558 | -3.366 | -63.189 |
| Operating Cash Flow
| 222.276 | 121.618 | 1,296.549 | 342.154 | 577.293 | -15.524 | 1,071.702 | 57.067 | 642.229 | -323.866 | -50.589 | 994.984 | 1,058.736 | -981.154 | -786.383 | 1,217.491 | 607.219 | 502.415 | -270.087 | 625.177 | 359.055 | -554.986 | 693.354 | 710.867 | 200.269 | -131.602 | 610.865 | 478.458 | 486.627 | 60.703 | 183.418 | 687.1 | -272.119 | 167.521 | 229.577 | -190.003 | 634.563 | 665.408 | 273.969 | 431.533 | 766.263 | -544.989 | -566.235 | 1,493.428 | 261.299 | -996.891 | 1,131.804 | -187.483 | 339.727 | -346.341 | 220.412 | 498.326 | 530.134 | -882.567 | 554.163 | 394.125 | 227.757 | -197.264 | 311.364 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.821 | -26.921 | -28.624 | -85.042 | -62.322 | -39.623 | -49.817 | -24.189 | -43.43 | -47.434 | -30.217 | -24.071 | -22.087 | -44.051 | -92.406 | -63.591 | -49.462 | -67.899 | -73.846 | -50.954 | -49.672 | -36.439 | -22.296 | -51.15 | -28.302 | -38.765 | -28.835 | -41.88 | -53.573 | -26.742 | -21.603 | -22.891 | -15.148 | -19.126 | -15.499 | -37.286 | -44.303 | -27.678 | -10.93 | -22.04 | -27.239 | -11.376 | -13.6 | -16.966 | -14.2 | -14.4 | -11.271 | -9.376 | -24.521 | -18.042 | -9.147 | -10.699 | -16.879 | -23.44 | -11.009 | -28.392 | -28.031 | -27.36 | -18.415 |
| Acquisitions Net
| -35.502 | 0 | 0.108 | 0.45 | 0 | -14.8 | 0 | 0 | 0.143 | -20.713 | 0 | 0.057 | 0 | -20.72 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.567 | -5.904 | -8.146 | -8.669 | -3.245 | -7.571 | 0 | -6.257 | -2.883 | -5.308 | -5.101 | 0 | -15.658 | -14.313 | -4.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.019 | 7.107 | 3.667 | -0.45 | 0 | 14.8 | 0 | 0 | -0.143 | 20.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 18.228 | 1.575 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 16.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.581 | 43.905 |
| Other Investing Activites
| -1.067 | -0.303 | 2.771 | -5.493 | -5.892 | -10.49 | 6.222 | -12.494 | 1.749 | 8.419 | -8.421 | -0.469 | 7.538 | -5.754 | 3.336 | -10.552 | -0.201 | 4.731 | -0.969 | -6.879 | 0.493 | -1.844 | 4.51 | 0.796 | -0.295 | -5.82 | -7.129 | 5.055 | 6.239 | -8.241 | -0.441 | -1.059 | -6.188 | -7.72 | 6.69 | -0.793 | -3.27 | 6.066 | 1.349 | 7.976 | -5.355 | -9.227 | 0.616 | 6.447 | -8.876 | 1.032 | 0.193 | -0.126 | 10.064 | -10.113 | 1.059 | -2.287 | 10.001 | -8.356 | -1.193 | 0.537 | -0.351 | 7.125 | -7.834 |
| Investing Cash Flow
| -125.938 | -26.021 | -30.224 | -99.204 | -71.459 | -57.684 | -43.595 | -42.94 | -44.564 | -44.323 | -43.739 | -24.54 | -29.806 | -64.118 | -93.8 | -73.887 | -49.543 | -62.548 | -74.815 | -57.833 | -49.18 | -37.458 | -17.474 | -49.921 | -28.288 | -44.499 | -34.431 | -36.521 | -46.966 | -34.226 | -22.044 | -22.5 | -19.119 | -26.846 | -8.202 | -37.241 | -47.573 | -21.317 | 8.923 | -12.489 | -32.594 | -20.603 | -12.484 | -9.805 | -22.538 | -12.998 | -11.271 | 8.103 | -14.457 | -28.155 | -8.088 | -12.986 | -6.878 | -31.796 | -12.202 | -27.855 | -28.382 | -17.654 | 17.656 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.455 | 42.402 | 0 | -61.495 | 60.265 | -28.049 | -25.551 | -7.025 | 0.625 | -13.414 | -90.41 | 1.432 | -12.674 | 338.06 | 21.594 | 22.942 | -173.103 | -486.021 | 599.892 | -246.006 | 286.208 | -12.498 | 28.672 | -401.927 | 30.326 | 266.955 | 17.726 | -144.395 | 150.294 | 39.988 | -287.429 | 154.387 | 53.661 | 64.674 | 0 | 0 | 146.513 | -74.68 | -257.086 | 304.911 | 0 | 245.94 | 0 | 0 | 289.869 | 221.044 | -562.625 | 256.688 | -9.48 | 302.416 | -52.364 | -606.38 | 239.274 | 407.204 | -234.19 | -200.728 | 310.634 | -146.975 | -47.498 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -959.85 | 0 | 0 | 0 | -959.85 | 0 | 0 | 0 | -959.85 | 0 | 0 | 0 | -799.875 | 0 | 0 | 0 | -799.875 | 0 | 0 | 0 | -799.875 | 0 | 0 | 0 | -799.875 | 0 | 0 | 0 | -799.875 | 0 | 0 | 0 | -799.875 | 0 | 0 | 0 | -607.905 | 0 | 0 | 0 | -447.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -38.169 | -17.843 | -16.201 | -25.325 | -25.162 | -30.104 | -5.848 | -12.867 | -12.564 | 13.226 | -13.566 | -16.637 | -320.769 | -33.17 | -12.577 | -11.861 | -12.543 | -26.607 | -13.215 | -15.831 | -12.435 | -15.397 | -12.44 | -0.487 | 0.001 | -11.895 | 0.119 | 0.117 | 1.415 | -7.695 | 0.355 | 0.566 | 0.474 | -5.81 | -1.136 | -44.005 | 0 | -5.919 | -0.18 | 0.4 | -816.993 | -5.92 | -106.142 | -419.626 | -447.93 | -1.48 | -0.206 | 0.156 | -480.082 | -0.001 | 0.331 | -0.236 | -559.916 | 0.52 | -0.02 | -0.395 | -479.886 | -5 | 0.05 |
| Financing Cash Flow
| -1,123.458 | 24.559 | -16.201 | -86.82 | -924.747 | -58.153 | -31.399 | -19.892 | -971.789 | -0.188 | -103.976 | -15.205 | -1,293.293 | 304.89 | 9.017 | 11.081 | -985.521 | -512.628 | 586.677 | -261.837 | -526.102 | -27.895 | 16.232 | -402.414 | -769.548 | 255.06 | 17.845 | -144.278 | -648.166 | 32.293 | -287.074 | 154.953 | -745.74 | 58.864 | -1.136 | -44.005 | -653.362 | -80.599 | -257.266 | 305.311 | -816.993 | 240.02 | -106.142 | -419.626 | -158.061 | 219.564 | -562.831 | 256.844 | -489.562 | 302.416 | -52.034 | -606.616 | -320.642 | 407.724 | -234.21 | -201.123 | -169.252 | -151.975 | -47.448 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.285 | 1.482 | 0.987 | 1.328 | 0.447 | 0.818 | 2.182 | 1.423 | 1.124 | 0.141 | 0.567 | 0.561 | 0.687 | 1.451 | 1.087 | 0.693 | -0.283 | 0.628 | 0.724 | 1.089 |
| Net Change In Cash
| -1,027.12 | 120.156 | 1,250.124 | 156.13 | -418.913 | -131.361 | 996.708 | -5.765 | -374.124 | -368.377 | -198.304 | 955.239 | -264.363 | -740.382 | -871.166 | 1,154.685 | -427.845 | -72.761 | 241.775 | 305.507 | -216.227 | -620.339 | 692.112 | 258.532 | -597.567 | 78.959 | 594.279 | 297.659 | -208.505 | 58.77 | -125.7 | 819.553 | -1,036.978 | 199.539 | 220.239 | -271.249 | -66.372 | 563.492 | 25.626 | 725.64 | -81.842 | -324.585 | -683.533 | 1,064.444 | 81.518 | -788.143 | 559.125 | 78.588 | -164.151 | -71.513 | 160.851 | -120.589 | 204.065 | -505.552 | 308.444 | 164.864 | 30.751 | -366.169 | 282.661 |
| Cash At End Of Period
| 1,926.83 | 2,953.95 | 2,833.794 | 1,583.67 | 1,427.54 | 1,846.453 | 1,977.814 | 981.106 | 986.871 | 1,360.995 | 1,729.372 | 1,927.676 | 972.437 | 1,236.8 | 1,977.182 | 2,848.348 | 1,693.663 | 2,121.508 | 2,194.269 | 1,952.494 | 1,646.987 | 1,863.214 | 2,483.553 | 1,791.441 | 1,532.909 | 2,130.476 | 2,051.517 | 1,457.238 | 1,159.579 | 1,368.084 | 1,309.314 | 1,435.014 | 615.461 | 1,652.439 | 1,452.9 | 1,232.661 | 1,503.91 | 1,570.282 | 1,006.79 | 981.164 | 255.524 | 337.366 | 661.951 | 1,345.484 | 281.04 | 199.522 | 987.665 | 428.54 | 349.952 | 514.103 | 585.616 | 424.765 | 545.354 | 341.289 | 846.841 | 538.397 | 373.533 | 342.782 | 708.951 |