Taiwan · Delayed Price · Currency is TWD Tai Tung Communication Statistics
Total Valuation
TPE:8011 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 5.03 billion.
| Market Cap | 3.36B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8011 has 165.92 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 165.92M |
| Shares Outstanding | 165.92M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 3.29% |
| Float | 134.32M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 8.05.
| EV / Earnings | 23.28 |
| EV / Sales | 2.42 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 16.01 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.20 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 491,195 |
| Employee Count | 440 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TPE:8011 has paid 22.15 million in taxes.
| Income Tax | 22.15M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.26, so TPE:8011's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 1,545,278 |
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 2.08 billion and earned 216.13 million in profits. Earnings per share was 1.30.
| Revenue | 2.08B |
| Gross Profit | 537.46M |
| Operating Income | 281.20M |
| Pretax Income | 284.61M |
| Net Income | 216.13M |
| EBITDA | 664.85M |
| EBIT | 281.20M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.02 billion in cash and 2.00 billion in debt, with a net cash position of -979.39 million or -5.90 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.00B |
| Net Cash | -979.39M |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 19.48 |
| Working Capital | 457.29M |
Cash Flow
In the last 12 months, operating cash flow was 711.39 million and capital expenditures -86.67 million, giving a free cash flow of 624.71 million.
| Operating Cash Flow | 711.39M |
| Capital Expenditures | -86.67M |
| Depreciation & Amortization | 383.65M |
| Net Borrowing | 165.13M |
| Free Cash Flow | 624.71M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 25.90%, with operating and profit margins of 13.55% and 10.41%.
| Gross Margin | 25.90% |
| Operating Margin | 13.55% |
| Pretax Margin | 13.71% |
| Profit Margin | 10.41% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 13.55% |
| FCF Margin | 30.10% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.48% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 6.43% |
| FCF Yield | 18.59% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |