Tai Tung Communication Statistics

Total Valuation

TPE:8011 has a market cap or net worth of TWD 3.43 billion. The enterprise value is 6.19 billion.

Market Cap	3.43B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:8011 has 165.92 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	n/a
Shares Outstanding	165.92M
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	3.39%
Float	132.93M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.88
P/TBV Ratio	2.45
P/FCF Ratio	8.69
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 15.65.

EV / Earnings	15.21
EV / Sales	2.49
EV / EBITDA	10.56
EV / EBIT	27.26
EV / FCF	15.65

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.67.

Current Ratio	2.60
Quick Ratio	1.71
Debt / Equity	0.67
Debt / EBITDA	4.97
Debt / FCF	6.63
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	5.65M
Profits Per Employee	924,520
Employee Count	440
Asset Turnover	0.33
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.63, so TPE:8011's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.39%
50-Day Moving Average	22.15
200-Day Moving Average	25.16
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	976,632

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 2.49 billion and earned 406.79 million in profits. Earnings per share was 2.43.

Revenue	2.49B
Gross Profit	475.85M
Operating Income	168.12M
Pretax Income	479.56M
Net Income	406.79M
EBITDA	509.55M
EBIT	168.12M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 514.66 million in cash and 2.62 billion in debt, giving a net cash position of -2.11 billion or -12.69 per share.

Cash & Cash Equivalents	514.66M
Total Debt	2.62B
Net Cash	-2.11B
Net Cash Per Share	-12.69
Equity (Book Value)	3.92B
Book Value Per Share	19.75
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.67 million and capital expenditures -219.29 million, giving a free cash flow of 395.39 million.

Operating Cash Flow	614.67M
Capital Expenditures	-219.29M
Free Cash Flow	395.39M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 6.76% and 16.35%.

Gross Margin	19.13%
Operating Margin	6.76%
Pretax Margin	19.28%
Profit Margin	16.35%
EBITDA Margin	20.49%
EBIT Margin	6.76%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.59%.

Dividend Per Share	1.40
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.85%
Shareholder Yield	-2.26%
Earnings Yield	11.84%
FCF Yield	11.51%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a