Taiwan · Delayed Price · Currency is TWD Tatung Statistics
Total Valuation
Tatung has a market cap or net worth of TWD 65.58 billion. The enterprise value is 82.36 billion.
| Market Cap | 65.58B |
| Enterprise Value | 82.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tatung has 2.05 billion shares outstanding. The number of shares has decreased by -6.84% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -6.84% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 11.95% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -71.70.
| EV / Earnings | -7.16 |
| EV / Sales | 1.60 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 32.15 |
| EV / FCF | -71.70 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.94 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | -35.24 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -19.03% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | -19.03% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | -2.92M |
| Employee Count | 3,406 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Tatung has paid 602.94 million in taxes.
| Income Tax | 602.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.43, so Tatung's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 25,176,352 |
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 -11.50 billion in losses. Loss per share was -5.46.
| Revenue | 51.33B |
| Gross Profit | 8.48B |
| Operating Income | 2.41B |
| Pretax Income | -10.86B |
| Net Income | -11.50B |
| EBITDA | 4.40B |
| EBIT | 2.41B |
| Loss Per Share | -5.46 |
Balance Sheet
The company has 31.67 billion in cash and 40.47 billion in debt, with a net cash position of -8.81 billion or -4.30 per share.
| Cash & Cash Equivalents | 31.67B |
| Total Debt | 40.47B |
| Net Cash | -8.81B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 54.19B |
| Book Value Per Share | 22.59 |
| Working Capital | 34.11B |
Cash Flow
In the last 12 months, operating cash flow was 979.41 million and capital expenditures -2.13 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 979.41M |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | 2.57B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 16.53%, with operating and profit margins of 4.69% and -22.41%.
| Gross Margin | 16.53% |
| Operating Margin | 4.69% |
| Pretax Margin | -21.17% |
| Profit Margin | -22.41% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 11.99%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 11.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.84% |
| Shareholder Yield | 18.83% |
| Earnings Yield | -17.54% |
| FCF Yield | -1.75% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |