TTET Union Balance Sheet Health
Financial Health criteria checks 6/6
TTET Union has a total shareholder equity of NT$5.5B and total debt of NT$33.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are NT$8.9B and NT$3.4B respectively. TTET Union's EBIT is NT$1.6B making its interest coverage ratio -316.9. It has cash and short-term investments of NT$1.9B.
Key information
0.6%
Debt to equity ratio
NT$32.97m
Debt
| Interest coverage ratio | -316.9x |
| Cash | NT$1.93b |
| Equity | NT$5.47b |
| Total liabilities | NT$3.45b |
| Total assets | NT$8.92b |
Recent financial health updates
Recent updates
TTET Union (TWSE:1232) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 13
Calculating The Fair Value Of TTET Union Corporation (TPE:1232)
Apr 30Here's What TTET Union's (TPE:1232) Strong Returns On Capital Means
Mar 10Is TTET Union Corporation (TPE:1232) A Good Fit For Your Dividend Portfolio?
Feb 18TTET Union (TPE:1232) Seems To Use Debt Rather Sparingly
Feb 01
Is TTET Union Corporation's (TPE:1232) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 14TTET Union (TPE:1232) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment
Dec 28Why You Should Care About TTET Union's (TPE:1232) Strong Returns On Capital
Dec 10Key Things To Watch Out For If You Are After TTET Union Corporation's (TPE:1232) 4.0% Dividend
Nov 20Financial Position Analysis
Short Term Liabilities: 1232's short term assets (NT$6.4B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 1232's short term assets (NT$6.4B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 1232 has more cash than its total debt.
Reducing Debt: 1232's debt to equity ratio has reduced from 9.9% to 0.6% over the past 5 years.
Debt Coverage: 1232's debt is well covered by operating cash flow (5997.5%).
Interest Coverage: 1232 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 11:13 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TTET Union Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julie Chu | SinoPac Securities Investment Service |