Tatung Co., Ltd. (TPE:2371)
Taiwan · Delayed Price · Currency is TWD 25.95
+0.50 (1.96%)
Aug 7, 2026, 1:30 PM CST
Tatung Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51,326 | 50,383 | 47,477 | 50,351 | 34,539 | 29,605 |
Revenue Growth | 8.74% | 6.12% | -5.71% | 45.78% | 16.67% | -6.44% |
Gross Profit Gross Profit Growth | 8,482 | 8,538 | 7,298 | 8,071 | 7,292 | 7,233 |
Operating Income Operating Income Growth | 2,408 | 2,374 | 260.14 | 1,252 | 297.47 | 804.14 |
Net Income Net Income Growth | -11,503 | -11,099 | 14,477 | 2,627 | 9,367 | 3,672 |
Earnings Per Share EPS Growth | -5.46 | -5.20 | 6.45 | 1.19 | 4.22 | 1.65 |
EPS Growth | - | - | 442.25% | -71.82% | 155.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Power Information New Energy Department Electric Power Information New Energy Department Growth | 26,909 | 27,181 | 25,907 | 26,377 | 22,390 | 20,606 |
Other Business Other Business Growth | 574.05 | 573.39 | 512.12 | 450.91 | 1,769 | 1,753 |
Consumer Electronics Division Consumer Electronics Division Growth | 5,524 | 5,535 | 6,733 | 7,291 | 14,940 | 10,743 |
Property Department Property Department Growth | 1,005 | 1,001 | 1,805 | 3,804 | 2,908 | 3,624 |
Adjustment and Elimination Adjustment and Elimination Growth | -4,964 | -4,740 | -5,663 | -8,218 | -7,468 | -7,124 |
Electronics Manufacturing Department Electronics Manufacturing Department Growth | 22,279 | 20,833 | 18,182 | 20,646 | - | - |
Total Total Growth | 51,326 | 50,383 | 47,477 | 50,351 | 34,539 | 29,605 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31,669 | 35,884 | 38,965 | 26,104 | 24,926 | 13,323 |
Total Debt Total Debt Growth | 40,475 | 43,641 | 36,162 | 40,705 | 38,423 | 41,883 |
Net Cash (Debt) Net Cash Growth | -8,806 | -7,757 | 2,803 | -14,601 | -13,497 | -28,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.18 | -3.63 | 1.25 | -6.62 | -6.08 | -12.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 979.41 | 2,256 | 735.82 | 3,876 | 652.93 | 2,737 |
Capital Expenditures CapEx Growth | -2,128 | -2,286 | -2,620 | -2,385 | -3,917 | -1,642 |
Free Cash Flow Free Cash Flow Growth | -1,149 | -29.69 | -1,885 | 1,491 | -3,264 | 1,095 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.53% | 16.95% | 15.37% | 16.03% | 21.11% | 24.43% |
Operating Margin | 4.69% | 4.71% | 0.55% | 2.49% | 0.86% | 2.72% |
Pretax Margin | -21.17% | -20.65% | 31.21% | 4.32% | 20.87% | 8.96% |
Profit Margin | -22.41% | -22.03% | 30.49% | 5.22% | 27.12% | 12.40% |
FCF Margin | -2.24% | -0.06% | -3.97% | 2.96% | -9.45% | 3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 3.795 | - | 3.795 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 14.88% | - | 8.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.39 | 37.14 | 8.60 | 20.73 |
Forward PE | - | 13.43 | 11.60 | 3.07 | 3.07 | 3.07 |
P/FCF Ratio | - | - | - | 65.41 | - | 69.51 |
PS Ratio | 1.01 | 1.28 | 2.25 | 1.94 | 2.33 | 2.57 |