Ttet Union Corporation · TWSE:1232
Ttet Union — FY2023 Earnings Presentation
8 slides from Ttet Union's earnings presentation, Mar 15, 2024
Slide 1: 2023Y Annual Results
2023Y ANNUAL RESULTS TWSE stock code:1232 15 March, 2024 1 1 1
Slide 2: Disclaimer
DISCLAIMER The information contained in this presentation is intended solely for your personal reference. Such information is subject to change without notice and no representation or warranty express or implied is made as to, and no reliance, should be placed on, the fairness, accuracy, completenes
Slide 3: Results Highlight (Consolidated)
Results Highlight (Consolidated) In NTD Millions unless otherwise noted 2023 2022 YoY Revenue 23,560 24,677 -4.53% Gross Profit 2,525 2,404 5.03% Operating Profit 1,522 1,474 3.26% Profit Before Tax 1,574 1,596 -1.38% Profit After Tax 1,205 1,226 -1.71% (attribute to owners of the parent) EPS (in NT
Slide 4: Balance Sheets & Financial Highlights
Balance Sheets & Financial Highlights Selected Items 2023 2022 (Consolidated) (In NTD Millions ) Amount % Amount % Cash and cash equivalents 1,584 19.36% 981 13.27% Total Asset 8,180 100% 7,393 100% Total Liabilities 2,627 32.12% 2,122 28.70% Total Equity 5,553 67.88% 5,271 71.30% ROE 23.17% 24.79%
Slide 5: Cash Flows (Consolidated)
CASH FLOWS (Consolidated) (In NTD Millions) 2023 2022 Beginning balance 981 1,928 Net Cash flows from (used in) Operating activities 1,976 325 Net Cash flows from (used in) Investing activities (272) (176) Capital Expenditure (237) (144) Net Cash flows from (used in) Financing activities (1,101) (1,
Slide 6: Stable Profits (EBIT: Individual)
Stable Profits (EBIT:Individual) In NT$ billions 2.0 1.5 1.58 1.53 1.50 1.46 1.19 1.19 1.0 1.10 1.07 1.11 0.97 0.5 0.0 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 6
Slide 7: Stable Dividend Payout
Stable Dividend Payout 8.08 EPS Cash dividend 7.76 7.66 8.0 7.53 7.5 7.0 6.5 6.17 6.09 6.0 5.7 5.58 5.67 5.5 5.11 5.0 4.5 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Payout Ratio 98% 100% 88% 90% 88% 88% 90% 82% 81% 77% 78% 80% 74% 70% 60% 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 7 7
Slide 8: Return on Equity > 20%
Return on Equity > 20% 30% 30% 29% 27% 25% 25% 24% 24% 25% 25% 23% 22% 20% 15% 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 8