Taiwan · Delayed Price · Currency is TWD Tai Tung Communication Statistics
Total Valuation
TPE:8011 has a market cap or net worth of TWD 3.38 billion. The enterprise value is 6.05 billion.
| Market Cap | 3.38B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:8011 has 165.92 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 165.92M |
| Shares Outstanding | 165.92M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 3.83% |
| Float | 134.26M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 10.68.
| EV / Earnings | 13.68 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 24.07 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.84 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 4.33 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 1.01M |
| Employee Count | 440 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPE:8011 has paid 34.30 million in taxes.
| Income Tax | 34.30M |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.60, so TPE:8011's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 901,419 |
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, TPE:8011 had revenue of TWD 2.23 billion and earned 442.50 million in profits. Earnings per share was 2.66.
| Revenue | 2.23B |
| Gross Profit | 510.33M |
| Operating Income | 203.62M |
| Pretax Income | 508.45M |
| Net Income | 442.50M |
| EBITDA | 549.01M |
| EBIT | 203.62M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 430.67 million in cash and 2.45 billion in debt, giving a net cash position of -2.02 billion or -12.19 per share.
| Cash & Cash Equivalents | 430.67M |
| Total Debt | 2.45B |
| Net Cash | -2.02B |
| Net Cash Per Share | -12.19 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 20.17 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 776.16 million and capital expenditures -209.20 million, giving a free cash flow of 566.96 million.
| Operating Cash Flow | 776.16M |
| Capital Expenditures | -209.20M |
| Free Cash Flow | 566.96M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 22.88%, with operating and profit margins of 9.13% and 19.84%.
| Gross Margin | 22.88% |
| Operating Margin | 9.13% |
| Pretax Margin | 22.79% |
| Profit Margin | 19.84% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 9.13% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.83% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 13.11% |
| FCF Yield | 16.79% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2001. It was a forward split with a ratio of 1.27.
| Last Split Date | Jul 10, 2001 |
| Split Type | Forward |
| Split Ratio | 1.27 |
Scores
TPE:8011 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |