Taiwan · Delayed Price · Currency is TWD Tai Tung Communication Statistics
Total Valuation
TPE:8011 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 5.79 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 20.92.
| PE Ratio | 20.92 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 33.16.
| EV / Earnings | 40.87 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 24.85 |
| EV / FCF | 33.16 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.01 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 14.87 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 321,766 |
| Employee Count | 440 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TPE:8011 has paid 17.14 million in taxes.
| Income Tax | 17.14M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.19, so TPE:8011's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 2,223,044 |
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 2.03 billion and earned 141.58 million in profits. Earnings per share was 0.85.
| Revenue | 2.03B |
| Gross Profit | 451.10M |
| Operating Income | 201.42M |
| Pretax Income | 202.35M |
| Net Income | 141.58M |
| EBITDA | 561.58M |
| EBIT | 201.42M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 468.14 million in cash and 2.59 billion in debt, with a net cash position of -2.13 billion or -12.81 per share.
| Cash & Cash Equivalents | 468.14M |
| Total Debt | 2.59B |
| Net Cash | -2.13B |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 19.63 |
| Working Capital | 741.58M |
Cash Flow
In the last 12 months, operating cash flow was 743.45 million and capital expenditures -568.95 million, giving a free cash flow of 174.51 million.
| Operating Cash Flow | 743.45M |
| Capital Expenditures | -568.95M |
| Depreciation & Amortization | 383.65M |
| Net Borrowing | 165.13M |
| Free Cash Flow | 174.51M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 22.27%, with operating and profit margins of 9.95% and 6.99%.
| Gross Margin | 22.27% |
| Operating Margin | 9.95% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.99% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 9.95% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.07% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |