Tatung Statistics

Total Valuation

Tatung has a market cap or net worth of TWD 108.09 billion. The enterprise value is 123.80 billion.

Market Cap	108.09B
Enterprise Value	123.80B

Important Dates

The last earnings date was 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 -2.69% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	15.22%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 22.94.

PE Ratio	14.09
Forward PE	22.94
PS Ratio	2.18
PB Ratio	1.82
P/TBV Ratio	n/a
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 13.99, with an EV/FCF ratio of -85.89.

EV / Earnings	15.92
EV / Sales	2.47
EV / EBITDA	13.99
EV / EBIT	18.89
EV / FCF	-85.89

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.63.

Current Ratio	1.77
Quick Ratio	1.10
Debt / Equity	0.63
Debt / EBITDA	4.88
Debt / FCF	-29.85
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	12.74M
Profits Per Employee	1.98M
Employee Count	3,936
Asset Turnover	0.36
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.80% 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	+23.80%
50-Day Moving Average	46.53
200-Day Moving Average	51.65
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	8,196,640

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 50.15 billion and earned 7.77 billion in profits. Earnings per share was 3.44.

Revenue	50.15B
Gross Profit	6.50B
Operating Income	6.52B
Pretax Income	7.14B
Net Income	7.77B
EBITDA	8.31B
EBIT	6.52B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 35.71 billion in cash and 43.02 billion in debt, giving a net cash position of -7.32 billion or -3.28 per share.

Cash & Cash Equivalents	35.71B
Total Debt	43.02B
Net Cash	-7.32B
Net Cash Per Share	-3.28
Equity (Book Value)	68.10B
Book Value Per Share	26.63
Working Capital	31.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -2.99 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-2.99B
Free Cash Flow	-1.44B
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 12.95%, with operating and profit margins of 13.00% and 15.50%.

Gross Margin	12.95%
Operating Margin	13.00%
Pretax Margin	14.23%
Profit Margin	15.50%
EBITDA Margin	16.56%
EBIT Margin	13.00%
FCF Margin	-2.87%

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	2.69%
Shareholder Yield	2.69%
Earnings Yield	7.10%
FCF Yield	-1.33%

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

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