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RSI : 000
1232.TW Stock Summary
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1232.TW
In the News
1232.TW Financial details
Company Rating
Strong Buy
Market Cap
23.12B
Income
1.2B
Revenue
23.56B
Book val./share
33.74
Cash/share
9.35
Dividend
6
Dividend %
4.23%
Employees
-
Optionable
No
Shortable
Yes
Earnings
15 Mar 2024
P/E
20.2
Forward P/E
-
PEG
-128.94
P/S
0.92
P/B
4.48
P/C
15.72
P/FCF
15
Quick Ratio
0.88
Current Ratio
3.56
Debt / Equity
0.2
LT Debt / Equity
0.17
-
-
EPS (TTM)
7.54
EPS next Y
-
EPS next Q
-
EPS this Y
-1.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.34%
Revenue last 5Y
6.56%
Revenue Q/Q
0.24%
EPS Q/Q
21.89%
-
-
-
-
SMA20
0.93%
SMA50
1.64%
SMA100
2.8%
Inst Own
-
Inst Trans
-
ROA
14%
ROE
22%
ROC
0.24%
Gross Margin
10%
Oper. Margin
6%
Profit Margin
5%
Payout
-
Shs Outstand
159.98M
Shs Float
39.32M
-
-
-
-
Target Price
-
52W Range
140.0-154.0
52W High
-4.55%
52W Low
+5%
RSI
76.47
Rel Volume
1.66
Avg Volume
46.37K
Volume
76.78K
Perf Week
2.08%
Perf Month
4.26%
Perf Quarter
3.52%
Perf Half Y
3.52%
-
-
-
-
Beta
0.312
-
-
Volatility
0.9%, 1.31%
Prev Close
1.03%
Price
147
Change
1.38%
1232.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 107.2 | 109.02 | 128.01 | 154.15 | 147.28 | |
Net income per share | 6.09 | 8.08 | 7.76 | 7.66 | 7.53 | |
Operating cash flow per share | 7.02 | 12.86 | 1.79 | 2.03 | 12.35 | |
Free cash flow per share | 6.02 | 11.27 | 0.65 | 1.12 | 10.87 | |
Cash per share | 12.01 | 17.86 | 11.85 | 5.68 | 9.35 | |
Book value per share | 25.38 | 28.47 | 30.37 | 32.18 | 33.74 | |
Tangible book value per share | 25.83 | 29.01 | 30.99 | 32.93 | 34.71 | |
Share holders equity per share | 25.38 | 28.47 | 30.37 | 32.18 | 33.74 | |
Interest debt per share | 2.18 | 2.06 | 2.21 | 2.6 | 6.71 | |
Market cap | 19.36B | 22.8B | 25.36B | 22.57B | 22.8B | |
Enterprise value | 17.74B | 20.27B | 23.78B | 22B | 22.27B | |
P/E ratio | 19.86 | 17.65 | 20.42 | 18.41 | 18.92 | |
Price to sales ratio | 1.13 | 1.31 | 1.24 | 0.91 | 0.97 | |
POCF ratio | 17.24 | 11.08 | 88.6 | 69.48 | 11.54 | |
PFCF ratio | 20.1 | 12.65 | 244.83 | 125.69 | 13.11 | |
P/B Ratio | 4.77 | 5.01 | 5.22 | 4.38 | 4.22 | |
PTB ratio | 4.77 | 5.01 | 5.22 | 4.38 | 4.22 | |
EV to sales | 1.03 | 1.16 | 1.16 | 0.89 | 0.95 | |
Enterprise value over EBITDA | 12.44 | 11.11 | 13.24 | 12.1 | 12.18 | |
EV to operating cash flow | 15.81 | 9.85 | 83.08 | 67.72 | 11.27 | |
EV to free cash flow | 18.42 | 11.25 | 229.58 | 122.5 | 12.81 | |
Earnings yield | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | |
Free cash flow yield | 0.05 | 0.08 | 0 | 0.01 | 0.08 | |
Debt to equity | 0.08 | 0.07 | 0.07 | 0.08 | 0.2 | |
Debt to assets | 0.06 | 0.05 | 0.05 | 0.06 | 0.13 | |
Net debt to EBITDA | -1.13 | -1.38 | -0.88 | -0.32 | -0.29 | |
Current ratio | 3.37 | 3.6 | 3.18 | 3.36 | 3.71 | |
Interest coverage | 120.87 | 260.63 | 324.91 | 175.9 | 105.3 | |
Income quality | 0.9 | 1.24 | 0.18 | 0.2 | 1.26 | |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Payout ratio | 0.82 | 0.62 | 0.77 | 0.78 | 0.8 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.14 | -0.12 | -0.64 | -0.45 | -0.12 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.98 | -1.55 | -0.94 | -0.69 | -1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 58.98 | 71.92 | 72.83 | 74.47 | 75.62 | |
ROIC | 0.22 | 0.26 | 0.24 | 0.22 | 0.17 | |
Return on tangible assets | 0.17 | 0.2 | 0.18 | 0.17 | 0.15 | |
Graham Net | 11.29 | 15.42 | 11.92 | 10.09 | 8.48 | |
Working capital | 3.43B | 3.8B | 4.01B | 4.28B | 4.44B | |
Tangible asset value | 4.13B | 4.64B | 4.96B | 5.27B | 5.55B | |
Net current asset value | 3.2B | 3.55B | 3.81B | 3.97B | 3.45B | |
Invested capital | 0.08 | 0.07 | 0.07 | 0.08 | 0.2 | |
Average receivables | 499.75M | 1.03B | 1.08B | 1.27B | 1.36B | |
Average payables | 786.15M | 683.01M | 764.47M | 881.47M | 779.71M | |
Average inventory | 1.64B | 1.33B | 1.75B | 2.98B | 3.28B | |
Days sales outstanding | 21.27 | 22.26 | 19.62 | 21.24 | 19.86 | |
Days payables outstanding | 17.59 | 15.51 | 17.97 | 14.27 | 11.95 | |
Days of inventory on hand | 39.19 | 25.25 | 49.63 | 57.38 | 53.01 | |
Receivables turnover | 17.16 | 16.4 | 18.6 | 17.18 | 18.38 | |
Payables turnover | 20.75 | 23.54 | 20.31 | 25.57 | 30.55 | |
Inventory turnover | 9.31 | 14.46 | 7.35 | 6.36 | 6.89 | |
ROE | 0.24 | 0.28 | 0.26 | 0.24 | 0.22 | |
Capex per share | -1 | -1.59 | -1.14 | -0.91 | -1.48 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 43.69 | 38.81 | 35.5 | 36.55 | 36.58 | |
Net income per share | 1.55 | 2.17 | 1.62 | 1.69 | 2.06 | |
Operating cash flow per share | 0.36 | 6.7 | -0.1 | 3.61 | 2.14 | |
Free cash flow per share | 0.21 | 6.39 | -0.35 | 3.22 | 1.61 | |
Cash per share | 5.69 | 11.96 | 11.63 | 8.95 | 9.35 | |
Book value per share | 32.2 | 34.38 | 30.09 | 31.7 | 33.74 | |
Tangible book value per share | 32.95 | 35.2 | 30.9 | 32.6 | 34.71 | |
Share holders equity per share | 32.2 | 34.38 | 30.09 | 31.7 | 33.74 | |
Interest debt per share | 2.57 | 2.36 | 2.16 | 7.06 | 6.66 | |
Market cap | 22.56B | 23.76B | 23.36B | 22.52B | 22.8B | |
Enterprise value | 21.98B | 22.15B | 21.86B | 22.22B | 22.27B | |
P/E ratio | 22.76 | 17.13 | 22.61 | 20.86 | 17.27 | |
Price to sales ratio | 3.23 | 3.83 | 4.13 | 3.86 | 3.9 | |
POCF ratio | 395.26 | 22.17 | -1.51K | 39.01 | 66.63 | |
PFCF ratio | 686.07 | 23.25 | -423.68 | 43.73 | 88.66 | |
P/B Ratio | 4.38 | 4.32 | 4.87 | 4.45 | 4.22 | |
PTB ratio | 4.38 | 4.32 | 4.87 | 4.45 | 4.22 | |
EV to sales | 3.15 | 3.57 | 3.86 | 3.81 | 3.81 | |
Enterprise value over EBITDA | 58.26 | 43.81 | 53.11 | 53.39 | 44.99 | |
EV to operating cash flow | 385.21 | 20.67 | -1.41K | 38.48 | 65.09 | |
EV to free cash flow | 668.62 | 21.68 | -396.41 | 43.14 | 86.62 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0.04 | 0 | 0.02 | 0.01 | |
Debt to equity | 0.08 | 0.07 | 0.07 | 0.22 | 0.2 | |
Debt to assets | 0.06 | 0.05 | 0.04 | 0.14 | 0.13 | |
Net debt to EBITDA | -1.52 | -3.17 | -3.65 | -0.73 | -1.06 | |
Current ratio | 3.36 | 3.85 | 2.64 | 3.56 | 3.71 | |
Interest coverage | 92.67 | 173.99 | 152.77 | 84.99 | 71.31 | |
Income quality | 0.18 | 2.39 | -0.04 | 1.66 | 0.81 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 0 | 0 | 3.56 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.42 | -0.05 | 2.55 | -0.11 | -0.25 | |
Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.45 | -0.91 | -0.73 | -1.03 | -1.27 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 33.49 | 40.94 | 33.12 | 34.72 | 39.57 | |
ROIC | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | |
Return on tangible assets | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | |
Graham Net | 10.1 | 14.56 | 10.02 | 7.54 | 8.48 | |
Working capital | 4.28B | 4.65B | 3.93B | 4.17B | 4.44B | |
Tangible asset value | 5.27B | 5.63B | 4.93B | 5.2B | 5.55B | |
Net current asset value | 3.97B | 4.34B | 3.62B | 3.15B | 3.45B | |
Invested capital | 0.08 | 0.07 | 0.07 | 0.22 | 0.2 | |
Average receivables | 1.32B | 1.28B | 1.15B | 1.21B | 1.26B | |
Average payables | 754.66M | 803.08M | 738.87M | 782.33M | 755.28M | |
Average inventory | 3.24B | 3.27B | 3.09B | 3.06B | 3.02B | |
Days sales outstanding | 18.49 | 16.21 | 18.77 | 19.18 | 19.72 | |
Days payables outstanding | 12.28 | 11.99 | 13.12 | 14.08 | 11.99 | |
Days of inventory on hand | 49.37 | 49.56 | 55.46 | 51.13 | 53.22 | |
Receivables turnover | 4.87 | 5.55 | 4.8 | 4.69 | 4.56 | |
Payables turnover | 7.33 | 7.51 | 6.86 | 6.39 | 7.5 | |
Inventory turnover | 1.82 | 1.82 | 1.62 | 1.76 | 1.69 | |
ROE | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | |
Capex per share | -0.15 | -0.31 | -0.25 | -0.39 | -0.53 |
1232.TW Frequently Asked Questions
What is TTET Union Corporation stock symbol ?
TTET Union Corporation is a TW stock and trading under the symbol 1232.TW
What is TTET Union Corporation stock quote today ?
TTET Union Corporation stock price is $147 today.
Is TTET Union Corporation stock public?
Yes, TTET Union Corporation is a publicly traded company.