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TTET Union Corp
TWSE:1232

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TTET Union Corp
TWSE:1232
Watchlist
Price: 149.5 TWD 1.01%
Market Cap: NT$23.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+79%
5Y
+54%
10Y
+13%
Investing Cash Flow
+
3Y
-199%
5Y
-92%
10Y
-549%
Financing Cash Flow
+
3Y
+0%
5Y
+7%
10Y
-59%

Cash Flow Statement
TTET Union Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
470
470
544
458
591
581
535
675
673
687
646
606
592
570
655
643
449
678
681
643
852
944
916
968
1 204
1 147
1 189
1 343
1 122
1 041
1 146
1 047
1 094
1 090
1 006
1 060
1 004
1 045
1 095
1 055
1 156
1 285
1 261
1 311
1 251
1 213
1 268
1 415
1 652
1 933
1 958
1 687
1 598
1 584
1 725
1 726
1 596
1 436
1 296
1 470
1 574
1 494
1 687
1 677
1 711
1 747
1 624
1 685
Depreciation & Amortization
199
200
200
202
202
203
203
204
205
208
210
213
217
220
212
199
184
168
164
163
163
162
149
132
116
99
96
94
93
93
95
96
97
97
95
93
93
92
93
95
98
115
133
150
163
163
163
162
164
169
176
185
193
199
203
207
211
215
218
224
237
248
265
279
287
294
297
297
Change in Deffered Taxes
(22)
6
(2)
4
16
5
4
9
3
2
4
7
8
0
0
0
(5)
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
Other Non-Cash Items
113
(12)
24
30
0
20
16
(57)
(25)
(13)
(10)
(25)
(43)
4
(1)
50
65
48
54
13
(45)
(14)
19
29
13
22
(25)
(35)
0
19
10
10
1
(13)
7
(0)
24
6
26
18
2
(1)
(4)
12
20
16
6
4
(11)
(14)
24
(1)
13
25
(13)
54
65
57
47
40
(13)
(1)
14
(25)
(6)
15
13
11
Cash Taxes Paid
208
208
175
178
174
174
160
125
125
125
125
136
136
136
120
55
114
0
108
159
103
0
139
153
154
0
210
243
244
0
198
192
188
188
189
188
188
188
175
91
170
170
231
339
260
260
252
263
263
263
327
201
201
201
328
328
328
329
340
340
336
337
313
469
472
472
343
355
Cash Interest Paid
27
25
19
13
9
6
5
4
4
4
4
5
5
3
5
5
5
7
5
5
4
4
4
4
4
4
3
2
2
2
3
4
4
5
5
6
6
5
6
6
6
8
9
10
10
10
9
8
6
6
5
5
5
5
5
7
9
11
11
13
15
18
24
29
32
34
34
33
Change in Working Capital
(647)
(547)
864
82
61
169
(135)
(388)
(119)
95
(557)
(205)
(73)
(427)
39
(176)
(667)
42
(612)
(610)
919
(898)
(437)
23
(1 241)
(338)
881
604
169
187
(410)
(1 218)
(380)
(408)
(448)
265
88
493
232
(10)
134
73
(340)
(264)
(312)
(1 234)
(221)
(117)
252
(547)
(2 100)
(1 361)
(1 518)
(786)
(236)
(724)
(1 548)
(260)
194
(44)
179
459
367
46
93
(377)
(225)
264
Cash from Operating Activities
113
N/A
117
+4%
1 631
+1 291%
775
-52%
870
+12%
978
+12%
622
-36%
443
-29%
736
+66%
979
+33%
294
-70%
596
+103%
700
+18%
368
-47%
903
+146%
712
-21%
26
-96%
936
+3 459%
287
-69%
209
-27%
1 890
+806%
193
-90%
646
+234%
1 152
+78%
92
-92%
931
+915%
2 140
+130%
2 007
-6%
1 384
-31%
1 340
-3%
842
-37%
(65)
N/A
812
N/A
766
-6%
659
-14%
1 418
+115%
1 209
-15%
1 637
+35%
1 444
-12%
1 158
-20%
1 390
+20%
1 473
+6%
1 049
-29%
1 208
+15%
1 123
-7%
159
-86%
1 217
+664%
1 465
+20%
2 057
+40%
1 541
-25%
57
-96%
509
+790%
286
-44%
1 022
+257%
1 679
+64%
1 263
-25%
325
-74%
1 447
+345%
1 755
+21%
1 691
-4%
1 976
+17%
2 200
+11%
2 333
+6%
1 977
-15%
2 086
+5%
1 680
-19%
1 711
+2%
2 259
+32%
Investing Cash Flow
Capital Expenditures
(77)
(63)
(67)
(63)
(62)
(70)
(83)
(99)
(102)
(95)
(91)
(80)
(62)
(60)
(55)
(62)
(60)
(63)
(58)
(48)
(55)
(58)
(55)
(68)
(74)
(71)
(87)
(104)
(119)
(123)
(115)
(85)
(70)
(77)
(84)
(122)
(142)
(148)
(161)
(136)
(145)
(139)
(136)
(158)
(158)
(210)
(242)
(241)
(254)
(277)
(249)
(221)
(182)
(115)
(123)
(144)
(145)
(165)
(157)
(177)
(237)
(216)
(203)
(225)
(266)
(330)
(399)
(471)
Other Items
(3)
(9)
14
(2)
(0)
43
46
47
46
9
(9)
1
(2)
(1)
(1)
(1)
18
19
28
9
(1)
(1)
(11)
(7)
(4)
15
30
32
22
9
(5)
(6)
(6)
(13)
(14)
(3)
3
(4)
(2)
(8)
(12)
(1)
3
4
(4)
(9)
(3)
(3)
(7)
(3)
(32)
(40)
(30)
(47)
(19)
(13)
(30)
(11)
(32)
(39)
(35)
(43)
(24)
(21)
(7)
(11)
(6)
1
Cash from Investing Activities
(80)
N/A
(72)
+10%
(54)
+25%
(65)
-21%
(62)
+5%
(27)
+57%
(37)
-38%
(52)
-41%
(56)
-8%
(86)
-53%
(100)
-16%
(79)
+21%
(64)
+19%
(61)
+4%
(56)
+8%
(64)
-14%
(43)
+33%
(44)
-3%
(30)
+31%
(38)
-26%
(57)
-47%
(58)
-2%
(65)
-13%
(76)
-15%
(78)
-4%
(57)
+27%
(58)
-1%
(73)
-26%
(97)
-34%
(114)
-18%
(120)
-5%
(91)
+24%
(77)
+16%
(91)
-18%
(98)
-8%
(126)
-28%
(140)
-11%
(152)
-9%
(162)
-7%
(144)
+11%
(157)
-9%
(140)
+11%
(133)
+5%
(154)
-16%
(162)
-5%
(219)
-35%
(244)
-11%
(245)
0%
(261)
-7%
(280)
-7%
(281)
-1%
(262)
+7%
(212)
+19%
(162)
+24%
(142)
+12%
(157)
-10%
(176)
-12%
(175)
+0%
(189)
-8%
(216)
-14%
(272)
-26%
(259)
+5%
(227)
+12%
(246)
-9%
(274)
-11%
(342)
-25%
(406)
-19%
(470)
-16%
Financing Cash Flow
Net Issuance of Debt
204
0
(1 094)
(394)
(403)
(322)
(282)
141
(85)
(271)
283
212
(194)
(12)
(117)
(366)
497
(13)
(94)
205
(471)
(15)
10
(489)
236
85
(236)
120
(229)
27
166
73
272
(15)
(39)
57
(242)
64
291
171
(87)
(88)
(368)
(125)
14
585
100
(359)
(86)
(663)
160
11
(15)
(127)
(432)
(111)
(117)
(55)
(110)
(69)
(125)
(100)
(37)
(131)
(68)
(57)
(212)
45
Cash Paid for Dividends
(416)
0
0
(384)
(384)
0
0
(480)
(480)
0
0
(560)
(560)
0
0
(480)
(480)
0
0
(448)
(448)
0
0
(608)
(608)
0
0
(800)
(800)
0
0
(800)
(800)
0
0
(800)
(800)
0
0
0
(800)
0
0
(800)
(800)
0
0
(800)
(800)
0
0
(960)
(960)
0
0
(960)
(960)
0
0
(960)
(960)
0
0
(1 056)
(1 056)
0
0
(1 120)
Other
(18)
(18)
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
1
0
0
0
(0)
(2)
(2)
(2)
(2)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(4)
(6)
(5)
(6)
(6)
(10)
(12)
(12)
(12)
(15)
(15)
(14)
(14)
(14)
(14)
(15)
(15)
(21)
(20)
(20)
(21)
(21)
(20)
(19)
(8)
(12)
(5)
(17)
(26)
(2)
(44)
(36)
(35)
(34)
(15)
Cash from Financing Activities
(230)
N/A
(434)
-89%
(1 510)
-248%
(778)
+48%
(787)
-1%
(706)
+10%
(671)
+5%
(344)
+49%
(570)
-66%
(757)
-33%
(197)
+74%
(348)
-77%
(754)
-116%
(572)
+24%
(677)
-18%
(846)
-25%
18
N/A
(493)
N/A
(576)
-17%
(245)
+58%
(921)
-277%
(464)
+50%
(444)
+4%
(1 103)
-148%
(378)
+66%
(529)
-40%
(850)
-61%
(686)
+19%
(1 035)
-51%
(779)
+25%
(640)
+18%
(732)
-14%
(533)
+27%
(819)
-54%
(846)
-3%
(748)
+12%
(1 047)
-40%
(742)
+29%
(520)
+30%
(641)
-23%
(899)
-40%
(901)
0%
(1 184)
-31%
(940)
+21%
(800)
+15%
(229)
+71%
(714)
-212%
(1 173)
-64%
(900)
+23%
(1 478)
-64%
(661)
+55%
(968)
-47%
(995)
-3%
(1 108)
-11%
(1 413)
-28%
(1 091)
+23%
(1 096)
0%
(1 023)
+7%
(1 081)
-6%
(1 034)
+4%
(1 101)
-6%
(1 086)
+1%
(998)
+8%
(1 233)
-24%
(1 160)
+6%
(1 148)
+1%
(1 302)
-13%
(1 089)
+16%
Change in Cash
Effect of Foreign Exchange Rates
4
4
4
3
2
2
2
3
2
2
2
3
4
4
3
2
2
3
5
6
5
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
Net Change in Cash
(193)
N/A
(385)
-100%
71
N/A
(66)
N/A
23
N/A
247
+984%
(83)
N/A
50
N/A
112
+124%
138
+23%
(1)
N/A
172
N/A
(114)
N/A
(261)
-130%
173
N/A
(195)
N/A
4
N/A
402
+10 476%
(315)
N/A
(69)
+78%
917
N/A
(329)
N/A
137
N/A
(26)
N/A
(364)
-1 296%
345
N/A
1 233
+258%
1 248
+1%
251
-80%
446
+77%
82
-82%
(888)
N/A
202
N/A
(144)
N/A
(285)
-98%
544
N/A
22
-96%
742
+3 240%
763
+3%
373
-51%
334
-10%
432
+29%
(267)
N/A
114
N/A
161
+41%
(289)
N/A
258
N/A
47
-82%
896
+1 819%
(217)
N/A
(885)
-308%
(721)
+18%
(921)
-28%
(248)
+73%
124
N/A
14
-88%
(947)
N/A
248
N/A
485
+95%
441
-9%
603
+37%
856
+42%
1 107
+29%
498
-55%
652
+31%
190
-71%
3
-98%
699
+20 266%
Free Cash Flow
Free Cash Flow
36
N/A
54
+53%
1 563
+2 779%
712
-54%
809
+14%
908
+12%
539
-41%
344
-36%
634
+84%
884
+39%
203
-77%
516
+155%
638
+24%
308
-52%
848
+176%
650
-23%
(34)
N/A
874
N/A
229
-74%
161
-30%
1 834
+1 040%
136
-93%
591
+336%
1 084
+83%
17
-98%
859
+4 838%
2 053
+139%
1 902
-7%
1 265
-33%
1 217
-4%
727
-40%
(150)
N/A
742
N/A
689
-7%
575
-17%
1 296
+125%
1 067
-18%
1 489
+40%
1 284
-14%
1 022
-20%
1 246
+22%
1 333
+7%
913
-32%
1 050
+15%
964
-8%
(51)
N/A
975
N/A
1 223
+25%
1 803
+47%
1 264
-30%
(192)
N/A
287
N/A
104
-64%
907
+771%
1 556
+72%
1 119
-28%
180
-84%
1 282
+614%
1 598
+25%
1 514
-5%
1 739
+15%
1 985
+14%
2 130
+7%
1 752
-18%
1 819
+4%
1 350
-26%
1 312
-3%
1 788
+36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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