Stock 1232 TTET UNION CORPORATION
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Financials TTET Union Corporation

Equities

1232

TW0001232007

Food Processing

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
144.5 TWD -0.34% Intraday chart for TTET Union Corporation 0.00% +1.40%
05-03 TTET Union Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 TTET Union Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,678 19,357 22,796 25,356 22,556 22,796
Enterprise Value (EV) 1 13,957 17,738 20,266 23,772 21,978 22,267
P/E ratio 17.3 x 19.9 x 17.7 x 20.5 x 18.4 x 18.9 x
Yield 5.1% 4.13% 4.21% 3.79% 4.26% 4.63%
Capitalization / Revenue 0.92 x 1.13 x 1.31 x 1.24 x 0.91 x 0.97 x
EV / Revenue 0.82 x 1.03 x 1.16 x 1.16 x 0.89 x 0.95 x
EV / EBITDA 11.5 x 13.2 x 11.7 x 14.2 x 13.5 x 13.3 x
EV / FCF 13.8 x 24.7 x 13.7 x -114 x -121 x 15.7 x
FCF Yield 7.22% 4.06% 7.31% -0.88% -0.83% 6.36%
Price to Book 4.04 x 4.77 x 5.01 x 5.22 x 4.38 x 4.22 x
Nbr of stocks (in thousands) 159,975 159,975 159,975 159,975 159,975 159,975
Reference price 2 98.00 121.0 142.5 158.5 141.0 142.5
Announcement Date 27/03/19 26/03/20 25/03/21 25/02/22 09/03/23 27/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,949 17,150 17,441 20,478 24,677 23,560
EBITDA 1 1,209 1,340 1,729 1,672 1,626 1,679
EBIT 1 1,112 1,232 1,618 1,531 1,474 1,521
Operating Margin 6.56% 7.18% 9.28% 7.48% 5.97% 6.46%
Earnings before Tax (EBT) 1 1,156 1,251 1,652 1,598 1,596 1,574
Net income 1 906.9 974.6 1,292 1,242 1,226 1,205
Net margin 5.35% 5.68% 7.41% 6.06% 4.97% 5.11%
EPS 2 5.660 6.080 8.060 7.750 7.650 7.520
Free Cash Flow 1 1,008 719.6 1,482 -209.1 -181.7 1,417
FCF margin 5.95% 4.2% 8.49% -1.02% -0.74% 6.02%
FCF Conversion (EBITDA) 83.39% 53.69% 85.71% - - 84.39%
FCF Conversion (Net income) 111.15% 73.84% 114.68% - - 117.63%
Dividend per Share 2 5.000 5.000 6.000 6.000 6.000 6.600
Announcement Date 27/03/19 26/03/20 25/03/21 25/02/22 09/03/23 27/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,721 1,618 2,530 1,584 579 530
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,008 720 1,482 -209 -182 1,417
ROE (net income / shareholders' equity) 23.9% 24.7% 30.2% 26.5% 24.8% 23.2%
ROA (Net income/ Total Assets) 12.7% 13.6% 16.6% 14.3% 12.8% 12.2%
Assets 1 7,124 7,140 7,764 8,664 9,581 9,866
Book Value Per Share 2 24.30 25.40 28.50 30.40 32.20 33.70
Cash Flow per Share 2 11.20 12.20 17.80 12.00 6.130 9.900
Capex 1 145 158 254 182 144 237
Capex / Sales 0.85% 0.92% 1.46% 0.89% 0.58% 1%
Announcement Date 27/03/19 26/03/20 25/03/21 25/02/22 09/03/23 27/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
TTET UNION CORPORATION Stock TTET Union Corporation
+1.40% 719M
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KRAFT HEINZ Stock Kraft Heinz
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THE HERSHEY COMPANY Stock The Hershey Company
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DANONE Stock Danone
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GENERAL MILLS, INC. Stock General Mills, Inc.
+9.26% 40.31B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-14.77% 30.45B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-8.06% 28.49B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+15.59% 25.9B
Other Food Processing
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