Ttet Union Corporation · TWSE:1232

Ttet Union — FY2022 Earnings Presentation

8 slides from Ttet Union's earnings presentation, Mar 17, 2023

  1. Slide 1: 2022Y Annual Results

    2022Y ANNUAL RESULTS TWSE stock code:1232 17 March, 2023 1 1

  2. 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

  3. Slide 3: Results Highlight (Consolidated)

    Results Highlight (Consolidated) In NTD Millions unless otherwise noted 2022 2021 YoY Revenue 24,677 20,478 24.50% Gross Profit 2,404 2,358 1.95% Operating Profit 1,474 1,531 -3.72% Profit Before Tax 1,596 1,598 -0.13% Profit After Tax 1,226 1,242 -1.29% (attribute to owners of the parent) EPS (in N

  4. Slide 4: Balance Sheets & Financial Highlights

    Balance Sheets & Financial Highlights Selected Items 2022 2021 (Consolidated) (In NTD Millions ) Amount % Amount % Cash and cash equivalents 981 13.27% 1,928 27.53% Total Asset 7,393 100% 7,003 100% Total Liabilities 2,122 28.70% 2,046 29.22% Total Equity 5,271 71.30% 4,957 70.78% ROE 24.79% 26.54%

  5. Slide 5: Cash Flows (Consolidated)

    CASH FLOWS (Consolidated) (In NTD Millions) 2022 2021 Beginning balance 1,928 2,848 Net Cash flows from (used in) Operating activities 325 286 Net Cash flows from (used in) Investing activities (176) (212) Capital Expenditure* (144) (182) Net Cash flows from (used in) Financing activities (1,096) (9

  6. Slide 6: Stable Profits (EBIT: Individual)

    Stable Profits (EBIT:Individual) In NT$ billions 2.0 1.5 1.58 1.53 1.50 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 6

  7. Slide 7: Stable Dividend Payout

    Stable Dividend Payout 8.08 EPS Cash dividend 7.76 8.0 7.66 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 Payout Ratio 98% 100% 88% 90% 88% 90% 82% 81% 77% 78% 80% 74% 70% 60% 2014 2015 2016 2017 2018 2019 2020 2021 2022 7

  8. Slide 8: Return on Equity > 20%

    Return on Equity > 20% 30% 30% 29% 27% 25% 25% 24% 24% 25% 25% 22% 20% 15% 2014 2015 2016 2017 2018 2019 2020 2021 2022 8

Ttet Union — FY2022 Earnings Presentation on 6ix