Ttet Union Corporation · TWSE:1232
Ttet Union — FY2021 Earnings Presentation
9 slides from Ttet Union's earnings presentation, Mar 11, 2022
Slide 1: 2021Y Annual Results
TWSE stock code:1232 2021Y Annual Results 11 March, 2022
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 2021 2020 YoY Revenue 20,478 17,441 17.41% Gross Profit 2,358 2,448 -3.68% Operating Profit 1,531 1,618 -5.38% Profit Before Tax 1,598 1,652 -3.27% Profit After Tax 1,242 1,292 -3.87% (attribute to owners of the parent) EPS (in
Slide 4: Balance Sheets & Financial Highlights
Balance Sheets & Financial Highlights Selected Items 2021 2020 (Consolidated) (In NTD Millions ) Amount % Amount % Cash and cash equivalents 1,928 27.52% 2,848 44.87% Total Asset 7,003 100.0% 6,349 100.0% Total Liabilities 2,046 29.21% 1,708 26.90% Total Equity 4,957 70.79% 4,641 73.10% Current Rati
Slide 5: Cash Flows (Consolidated)
Cash Flows (Consolidated) (In NTD Millions) 2021 2020 Beginning balance 2,848 1,952 Net Cash flows from (used in) Operating activities 286 2,057 Net Cash flows from (used in) Investing activities (212) (261) Capital Expenditure* (182) (254) Net Cash flows from (used in) Financing activities (994) (9
Slide 6: Stable Profits (EBIT: Individual)
Stable Profits ( EBIT: Individual ) In NT$ billions 6
Slide 7: Stable Dividends
Stable Dividends UNIT：NTD 8.08 8.0 7.76 EPS Cash Dividend 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 98% Payout Ratio 100% 88% 90% 88% 90% 81% 82% 80% 77% 74% 70% 60% 2014 2015 2016 2017 2018 2019 2020 2021 7
Slide 8: Return on Equity>20%
Return on Equity>20% 30% 29% 30% 27% 25% 25% 24% 24% 25% 22% 20% 15% 2014 2015 2016 2017 2018 2019 2020 2021 8
Slide 9: Thank You
Thank You Site Acaaemesininidl tel Sade 9 NION CORPOR ON