Tatung Statistics

Total Valuation

Tatung has a market cap or net worth of TWD 87.41 billion. The enterprise value is 92.87 billion.

Market Cap	87.41B
Enterprise Value	92.87B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Tatung has 2.16 billion shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	n/a
Shares Outstanding	2.16B
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	13.27%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 15.82.

PE Ratio	6.28
Forward PE	15.82
PS Ratio	1.84
PB Ratio	1.15
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -49.28.

EV / Earnings	6.41
EV / Sales	1.96
EV / EBITDA	6.61
EV / EBIT	7.87
EV / FCF	-49.28

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.47.

Current Ratio	2.11
Quick Ratio	1.40
Debt / Equity	0.47
Debt / EBITDA	2.58
Debt / FCF	-19.19
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	12.06M
Profits Per Employee	3.68M
Employee Count	3,936
Asset Turnover	0.34
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.01% in the last 52 weeks. The beta is 0.39, so Tatung's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-37.01%
50-Day Moving Average	42.25
200-Day Moving Average	46.39
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	17,209,007

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 47.48 billion and earned 14.48 billion in profits. Earnings per share was 6.45.

Revenue	47.48B
Gross Profit	7.30B
Operating Income	11.76B
Pretax Income	14.82B
Net Income	14.48B
EBITDA	13.58B
EBIT	11.76B
Earnings Per Share (EPS)	6.45

Full Income Statement

Balance Sheet

The company has 38.96 billion in cash and 36.16 billion in debt, giving a net cash position of 2.80 billion or 1.30 per share.

Cash & Cash Equivalents	38.96B
Total Debt	36.16B
Net Cash	2.80B
Net Cash Per Share	1.30
Equity (Book Value)	76.14B
Book Value Per Share	30.39
Working Capital	38.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.82 million and capital expenditures -2.62 billion, giving a free cash flow of -1.88 billion.

Operating Cash Flow	735.82M
Capital Expenditures	-2.62B
Free Cash Flow	-1.88B
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 24.78% and 30.49%.

Gross Margin	15.37%
Operating Margin	24.78%
Pretax Margin	31.21%
Profit Margin	30.49%
EBITDA Margin	28.59%
EBIT Margin	24.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 7.28%.

Dividend Per Share	2.95
Dividend Yield	7.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.32%
Shareholder Yield	10.60%
Earnings Yield	16.56%
FCF Yield	-2.16%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a