Tatung System Technologies Inc. (TPEX:8099)
Taiwan · Delayed Price · Currency is TWD 55.80
-1.20 (-2.11%)
Jul 29, 2026, 1:30 PM CST
TPEX:8099 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,268 | 5,011 | 3,930 | 4,180 | 4,347 | 4,272 |
Revenue Growth | 33.97% | 27.49% | -5.97% | -3.84% | 1.75% | -0.33% |
Gross Profit Gross Profit Growth | 1,122 | 1,050 | 953.4 | 927.44 | 891.85 | 889.45 |
Operating Income Operating Income Growth | 344.32 | 307.91 | 218.51 | 212.77 | 194.85 | 214.12 |
Net Income Net Income Growth | 292.19 | 252.8 | 204.37 | 188.14 | 178.46 | 178.28 |
Earnings Per Share EPS Growth | 2.91 | 2.52 | 2.04 | 1.87 | 1.77 | 1.77 |
EPS Growth | 49.90% | 23.53% | 9.25% | 5.50% | 0% | 22.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 901.1 | 952.81 | 839.25 | 807.18 | 628.95 | 693.16 |
Total Debt Total Debt Growth | 74.01 | 94.35 | 179.67 | 191.2 | 461.84 | 280.29 |
Net Cash (Debt) Net Cash Growth | 827.09 | 858.46 | 659.58 | 615.98 | 167.11 | 412.87 |
Net Cash Growth | 7.13% | 30.15% | 7.08% | 268.60% | -59.52% | 24.98% |
Net Cash Per Share Net Cash Per Share Growth | 8.23 | 8.54 | 6.57 | 6.12 | 1.66 | 4.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86.31 | 257.96 | 344.74 | 634.91 | 15.58 | 350.68 |
Capital Expenditures CapEx Growth | -9.74 | -6.14 | -5.07 | -19.51 | -11.99 | -27.63 |
Free Cash Flow Free Cash Flow Growth | 76.57 | 251.82 | 339.68 | 615.41 | 3.59 | 323.05 |
Free Cash Flow Growth | -78.68% | -25.86% | -44.80% | 17056.62% | -98.89% | 240.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.30% | 20.96% | 24.26% | 22.19% | 20.52% | 20.82% |
Operating Margin | 6.54% | 6.14% | 5.56% | 5.09% | 4.48% | 5.01% |
Pretax Margin | 6.83% | 6.22% | 6.37% | 5.55% | 5.06% | 5.21% |
Profit Margin | 5.55% | 5.04% | 5.20% | 4.50% | 4.11% | 4.17% |
FCF Margin | 1.45% | 5.03% | 8.64% | 14.72% | 0.08% | 7.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 0.708 | 1.637 | 1.549 | 1.593 |
Dividend Per Share Growth | 162.50% | 196.61% | -56.76% | 5.71% | -2.77% | 33.33% |
Dividend Yield | 3.68% | 2.94% | 0.97% | 3.84% | 4.74% | 4.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.18 | 28.30 | 36.05 | 23.25 | 19.40 | 19.85 |
P/FCF Ratio | 72.93 | 28.41 | 21.69 | 7.11 | 965.35 | 10.95 |
PS Ratio | 1.06 | 1.43 | 1.88 | 1.05 | 0.80 | 0.83 |