Taiwan · Delayed Price · Currency is TWD Tatung Statistics
Total Valuation
Tatung has a market cap or net worth of TWD 83.34 billion. The enterprise value is 92.81 billion.
| Market Cap | 83.34B |
| Enterprise Value | 92.81B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Tatung has 2.12 billion shares outstanding. The number of shares has decreased by -6.98% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -6.98% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 8.54% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 18.13.
| PE Ratio | 5.15 |
| Forward PE | 18.13 |
| PS Ratio | 1.75 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -194.30.
| EV / Earnings | 6.00 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.00 |
| EV / FCF | -194.30 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.69 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -73.63 |
| Interest Coverage | 15.15 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | 12.08M |
| Profits Per Employee | 3.93M |
| Employee Count | 3,406 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Tatung has paid 780.48 million in taxes.
| Income Tax | 780.48M |
| Effective Tax Rate | 4.89% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.49, so Tatung's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 38.61 |
| 200-Day Moving Average | 43.61 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 15,350,565 |
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 47.54 billion and earned 15.46 billion in profits. Earnings per share was 7.65.
| Revenue | 47.54B |
| Gross Profit | 8.44B |
| Operating Income | 13.20B |
| Pretax Income | 15.95B |
| Net Income | 15.46B |
| EBITDA | 15.05B |
| EBIT | 13.20B |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 33.15 billion in cash and 35.17 billion in debt, giving a net cash position of -2.02 billion or -0.96 per share.
| Cash & Cash Equivalents | 33.15B |
| Total Debt | 35.17B |
| Net Cash | -2.02B |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 64.46B |
| Book Value Per Share | 26.77 |
| Working Capital | 28.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -2.24 billion, giving a free cash flow of -477.66 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | -477.66M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 17.75%, with operating and profit margins of 27.77% and 32.53%.
| Gross Margin | 17.75% |
| Operating Margin | 27.77% |
| Pretax Margin | 33.55% |
| Profit Margin | 32.53% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 27.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.63, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 3.63 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.98% |
| Shareholder Yield | 16.38% |
| Earnings Yield | 18.56% |
| FCF Yield | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2025. It was a reverse split with a ratio of 0.95.
| Last Split Date | Jun 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
Tatung has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |