Taiwan · Delayed Price · Currency is TWD Tai Tung Communication Statistics
Total Valuation
TPE:8011 has a market cap or net worth of TWD 2.62 billion. The enterprise value is 5.30 billion.
| Market Cap | 2.62B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:8011 has 165.92 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 165.92M |
| Shares Outstanding | 165.92M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 4.48% |
| Float | 130.55M |
Valuation Ratios
The trailing PE ratio is 21.44.
| PE Ratio | 21.44 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 7.44.
| EV / Earnings | 42.91 |
| EV / Sales | 2.81 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 26.68 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.78 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 3.66 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 280,677 |
| Employee Count | 440 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPE:8011 has paid 12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 0.17, so TPE:8011's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 677,937 |
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 1.88 billion and earned 123.50 million in profits. Earnings per share was 0.74.
| Revenue | 1.88B |
| Gross Profit | 411.38M |
| Operating Income | 167.86M |
| Pretax Income | 173.42M |
| Net Income | 123.50M |
| EBITDA | 533.59M |
| EBIT | 167.86M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 615.09 million in cash and 2.61 billion in debt, with a net cash position of -1.99 billion or -12.01 per share.
| Cash & Cash Equivalents | 615.09M |
| Total Debt | 2.61B |
| Net Cash | -1.99B |
| Net Cash Per Share | -12.01 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 18.96 |
| Working Capital | 692.14M |
Cash Flow
In the last 12 months, operating cash flow was 786.44 million and capital expenditures -73.99 million, giving a free cash flow of 712.45 million.
| Operating Cash Flow | 786.44M |
| Capital Expenditures | -73.99M |
| Depreciation & Amortization | 365.73M |
| Net Borrowing | 216.15M |
| Free Cash Flow | 712.45M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 21.83%, with operating and profit margins of 8.91% and 6.55%.
| Gross Margin | 21.83% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.55% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 8.91% |
| FCF Margin | 37.81% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 188.09% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.71% |
| FCF Yield | 27.18% |
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 | 4 |