Tai Tung Communication Co., Ltd. (TPE:8011)
Taiwan · Delayed Price · Currency is TWD 15.50
-0.20 (-1.27%)
Sep 8, 2026, 1:30 PM CST
Tai Tung Communication Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,884 | 2,075 | 2,487 | 2,035 | 1,700 | 1,728 |
Revenue Growth | -5.38% | -16.56% | 22.21% | 19.75% | -1.65% | 20.24% |
Gross Profit Gross Profit Growth | 411.38 | 537.46 | 475.85 | 316.73 | 39.35 | 68.65 |
Operating Income Operating Income Growth | 167.86 | 281.2 | 168.12 | 53.54 | -198.22 | -202.07 |
Net Income Net Income Growth | 123.5 | 216.13 | 406.79 | 14.26 | -243.76 | -199.79 |
Earnings Per Share EPS Growth | 0.74 | 1.30 | 2.43 | 0.09 | -1.62 | -1.36 |
EPS Growth | -70.94% | -46.50% | 2600.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Southeast Asia Southeast Asia Growth | 21.83 | 25.86 | 32.36 | 39.88 | 63.13 | 60.05 |
Taiwan Taiwan Growth | 1,863 | 2,033 | 2,455 | 1,995 | 1,608 | 1,594 |
Europe Europe Growth | - | 17.05 | 0.25 | - | - | 3.9 |
Total Total Growth | 1,884 | 2,075 | 2,487 | 2,035 | 1,700 | 1,728 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 615.09 | 1,021 | 514.66 | 977.73 | 571.74 | 470.98 |
Total Debt Total Debt Growth | 2,607 | 2,836 | 2,620 | 3,434 | 2,497 | 2,495 |
Net Cash (Debt) Net Cash Growth | -1,992 | -1,815 | -2,105 | -2,456 | -1,925 | -2,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.98 | -10.91 | -12.56 | -15.95 | -12.83 | -13.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 786.44 | 711.39 | 614.67 | -397.32 | 376.54 | 117.99 |
Capital Expenditures CapEx Growth | -577.85 | -86.67 | -219.29 | -306.86 | -237.31 | -260.51 |
Free Cash Flow Free Cash Flow Growth | 208.59 | 624.71 | 395.39 | -704.19 | 139.23 | -142.51 |
Free Cash Flow Growth | -28.59% | 58.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.83% | 25.90% | 19.13% | 15.56% | 2.31% | 3.97% |
Operating Margin | 8.91% | 13.55% | 6.76% | 2.63% | -11.66% | -11.69% |
Pretax Margin | 9.20% | 13.71% | 19.28% | 1.56% | -15.62% | -15.31% |
Profit Margin | 6.55% | 10.41% | 16.36% | 0.70% | -14.34% | -11.56% |
FCF Margin | 11.07% | 30.10% | 15.90% | -34.60% | 8.19% | -8.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 1.400 |
Dividend Per Share Growth | -50.00% | -50.00% | - |
Dividend Yield | 4.44% | 3.27% | 6.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.21 | 17.08 | 9.85 | 289.98 | - | - |
Forward PE | - | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
P/FCF Ratio | 12.49 | 5.91 | 10.13 | - | 15.28 | - |
PS Ratio | 1.38 | 1.78 | 1.61 | 2.03 | 1.25 | 1.70 |