Taiwan · Delayed Price · Currency is TWD Tatung Statistics
Total Valuation
Tatung has a market cap or net worth of TWD 64.55 billion. The enterprise value is 80.19 billion.
| Market Cap | 64.55B |
| Enterprise Value | 80.19B |
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 -4.91% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 10.24% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of -2,701.17.
| EV / Earnings | -7.22 |
| EV / Sales | 1.59 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 31.41 |
| EV / FCF | -2,701.17 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.24 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | -1,470.04 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -17.20% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 12.80M |
| Profits Per Employee | -2.82M |
| Employee Count | 3,936 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Tatung has paid 803.74 million in taxes.
| Income Tax | 803.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.53, so Tatung's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 13,330,305 |
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 50.38 billion and -11.10 billion in losses. Loss per share was -5.20.
| Revenue | 50.38B |
| Gross Profit | 8.54B |
| Operating Income | 2.37B |
| Pretax Income | -10.40B |
| Net Income | -11.10B |
| EBITDA | 4.31B |
| EBIT | 2.37B |
| Loss Per Share | -5.20 |
Balance Sheet
The company has 35.88 billion in cash and 43.64 billion in debt, with a net cash position of -7.76 billion or -3.79 per share.
| Cash & Cash Equivalents | 35.88B |
| Total Debt | 43.64B |
| Net Cash | -7.76B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 54.15B |
| Book Value Per Share | 22.61 |
| Working Capital | 40.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -2.29 billion, giving a free cash flow of -29.69 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | 7.06B |
| Free Cash Flow | -29.69M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.95%, with operating and profit margins of 4.71% and -22.03%.
| Gross Margin | 16.95% |
| Operating Margin | 4.71% |
| Pretax Margin | -20.65% |
| Profit Margin | -22.03% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 12.03%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 12.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 16.94% |
| Earnings Yield | -17.19% |
| FCF Yield | -0.05% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |