Tatung Statistics

Total Valuation

Tatung has a market cap or net worth of TWD 102.29 billion. The enterprise value is 129.29 billion.

Market Cap	102.29B
Enterprise Value	129.29B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Tatung has 2.23 billion shares outstanding. The number of shares has decreased by -2.00% in one year.

Shares Outstanding	2.23B
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	15.46%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 76.07 and the forward PE ratio is 10.34.

PE Ratio	76.07
Forward PE	10.34
PS Ratio	2.11
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.41, with an EV/FCF ratio of -78.26.

EV / Earnings	93.84
EV / Sales	2.61
EV / EBITDA	65.41
EV / EBIT	n/a
EV / FCF	-78.26

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.

Current Ratio	1.49
Quick Ratio	0.78
Debt / Equity	0.69
Debt / EBITDA	21.85
Debt / FCF	-25.45
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	-0.18%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	12.57M
Profits Per Employee	350,042
Employee Count	3,936
Asset Turnover	0.36
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.37, so Tatung's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+7.76%
50-Day Moving Average	46.55
200-Day Moving Average	51.14
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	14,569,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tatung had revenue of TWD 49.48 billion and earned 1.38 billion in profits. Earnings per share was 0.60.

Revenue	49.48B
Gross Profit	6.56B
Operating Income	-395.64M
Pretax Income	649.37M
Net Income	1.38B
EBITDA	1.23B
EBIT	-395.64M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 23.49 billion in cash and 42.04 billion in debt, giving a net cash position of -18.55 billion or -8.31 per share.

Cash & Cash Equivalents	23.49B
Total Debt	42.04B
Net Cash	-18.55B
Net Cash Per Share	-8.31
Equity (Book Value)	61.11B
Book Value Per Share	23.57
Working Capital	21.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -2.89 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-2.89B
Free Cash Flow	-1.65B
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of -0.80% and 2.78%.

Gross Margin	13.25%
Operating Margin	-0.80%
Pretax Margin	1.31%
Profit Margin	2.78%
EBITDA Margin	2.48%
EBIT Margin	-0.80%
FCF Margin	-3.34%

Dividends & Yields

Tatung does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	2.00%
Earnings Yield	1.31%
FCF Yield	-1.62%

Stock Splits

The last stock split was on March 24, 2011. It was a reverse split with a ratio of 0.4213134024.

Last Split Date	Mar 24, 2011
Split Type	Reverse
Split Ratio	0.4213134024

Scores

Tatung has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a