Taiwan · Delayed Price · Currency is TWD Tai Tung Communication Statistics
Total Valuation
TPE:8011 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 6.42 billion.
| Market Cap | 3.72B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8011 has 165.92 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 165.92M |
| Shares Outstanding | 165.92M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 3.29% |
| Float | 134.26M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 18.46.
| EV / Earnings | 14.52 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 22.74 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.16 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 7.54 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 1.00M |
| Employee Count | 440 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TPE:8011 has paid 33.99 million in taxes.
| Income Tax | 33.99M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.28, so TPE:8011's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 1,290,352 |
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, TPE:8011 had revenue of TWD 2.04 billion and earned 441.80 million in profits. Earnings per share was 2.66.
| Revenue | 2.04B |
| Gross Profit | 510.52M |
| Operating Income | 247.44M |
| Pretax Income | 517.98M |
| Net Income | 441.80M |
| EBITDA | 597.67M |
| EBIT | 247.44M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 609.24 million in cash and 2.62 billion in debt, with a net cash position of -2.01 billion or -12.13 per share.
| Cash & Cash Equivalents | 609.24M |
| Total Debt | 2.62B |
| Net Cash | -2.01B |
| Net Cash Per Share | -12.13 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 19.26 |
| Working Capital | 261.41M |
Cash Flow
In the last 12 months, operating cash flow was 525.30 million and capital expenditures -177.78 million, giving a free cash flow of 347.52 million.
| Operating Cash Flow | 525.30M |
| Capital Expenditures | -177.78M |
| Free Cash Flow | 347.52M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 25.00%, with operating and profit margins of 12.12% and 21.63%.
| Gross Margin | 25.00% |
| Operating Margin | 12.12% |
| Pretax Margin | 25.36% |
| Profit Margin | 21.63% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 12.12% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.58% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 11.86% |
| FCF Yield | 9.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |