Taiwan · Delayed Price · Currency is TWD Tatung Statistics
Total Valuation
Tatung has a market cap or net worth of TWD 60.77 billion. The enterprise value is 78.95 billion.
| Market Cap | 60.77B |
| Enterprise Value | 78.95B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Tatung has 2.05 billion shares outstanding. The number of shares has decreased by -6.67% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 12.64% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 31.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.95 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -23.80 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -16.11% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | -2.53M |
| Employee Count | 3,406 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Tatung has paid 529.71 million in taxes.
| Income Tax | 529.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.48, so Tatung's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 9,531,074 |
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 51.33 billion and -9.96 billion in losses. Loss per share was -4.73.
| Revenue | 51.33B |
| Gross Profit | 8.47B |
| Operating Income | 2.30B |
| Pretax Income | -9.18B |
| Net Income | -9.96B |
| EBITDA | 4.31B |
| EBIT | 2.30B |
| Loss Per Share | -4.73 |
Balance Sheet
The company has 30.21 billion in cash and 40.43 billion in debt, with a net cash position of -10.22 billion or -5.00 per share.
| Cash & Cash Equivalents | 30.21B |
| Total Debt | 40.43B |
| Net Cash | -10.22B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 56.18B |
| Book Value Per Share | 23.57 |
| Working Capital | 34.38B |
Cash Flow
In the last 12 months, operating cash flow was 601.79 million and capital expenditures -2.30 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 601.79M |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | 3.60B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 16.50%, with operating and profit margins of 4.48% and -19.40%.
| Gross Margin | 16.50% |
| Operating Margin | 4.48% |
| Pretax Margin | -17.89% |
| Profit Margin | -19.40% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 13.02%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 13.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.67% |
| Shareholder Yield | 19.75% |
| Earnings Yield | -16.39% |
| FCF Yield | -2.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |