Taiwan
· Delayed Price · Currency is TWD Tatung Statistics
Total Valuation
Tatung has a market cap or net worth of TWD 89.51 billion. The enterprise value is 98.11 billion.
| Market Cap | 89.51B |
| Enterprise Value | 98.11B |
Important Dates
The next estimated earnings date is 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 -3.20% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 12.85% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 13.16.
| PE Ratio | 6.33 |
| Forward PE | 13.16 |
| PS Ratio | 1.90 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -77.85.
| EV / Earnings | 6.94 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.31 |
| EV / FCF | -77.85 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -29.77 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.73% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 3.59M |
| Employee Count | 3,936 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Tatung has paid 774.80 million in taxes.
| Income Tax | 774.80M |
| Effective Tax Rate | 5.31% |
Stock Price Statistics
The stock price has decreased by -33.49% 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 | -33.49% |
| 50-Day Moving Average | 43.35 |
| 200-Day Moving Average | 46.22 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 21,091,987 |
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 47.20 billion and earned 14.14 billion in profits. Earnings per share was 6.67.
| Revenue | 47.20B |
| Gross Profit | 7.16B |
| Operating Income | 11.73B |
| Pretax Income | 14.60B |
| Net Income | 14.14B |
| EBITDA | 13.57B |
| EBIT | 11.73B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 37.02 billion in cash and 37.51 billion in debt, giving a net cash position of -496.72 million or -0.23 per share.
| Cash & Cash Equivalents | 37.02B |
| Total Debt | 37.51B |
| Net Cash | -496.72M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 66.32B |
| Book Value Per Share | 27.49 |
| Working Capital | 28.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -2.41 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 15.16%, with operating and profit margins of 24.86% and 29.96%.
| Gross Margin | 15.16% |
| Operating Margin | 24.86% |
| Pretax Margin | 30.94% |
| Profit Margin | 29.96% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 24.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.20% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 15.80% |
| FCF Yield | -1.41% |
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 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |