Tatung System Technologies Statistics

Total Valuation

Tatung System Technologies has a market cap or net worth of TWD 6.50 billion. The enterprise value is 5.98 billion.

Market Cap	6.50B
Enterprise Value	5.98B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Tatung System Technologies has 88.56 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	88.56M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	0.03%
Float	25.21M

Valuation Ratios

The trailing PE ratio is 30.98.

PE Ratio	30.98
Forward PE	n/a
PS Ratio	1.63
PB Ratio	4.66
P/FCF Ratio	19.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 18.28.

EV / Earnings	28.27
EV / Sales	1.50
EV / EBITDA	17.92
EV / EBIT	29.03
EV / FCF	18.28

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 11.28.

Current Ratio	1.73
Quick Ratio	1.16
Debt / Equity	11.28
Debt / EBITDA	0.47
Debt / FCF	0.48
Interest Coverage	51.72

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	8.33%
Revenue Per Employee	12.26M
Profits Per Employee	651,074
Employee Count	325
Asset Turnover	1.32
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.35% in the last 52 weeks. The beta is 0.47, so Tatung System Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+45.35%
50-Day Moving Average	82.46
200-Day Moving Average	74.57
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	518,774

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, Tatung System Technologies had revenue of TWD 3.98 billion and earned 211.60 million in profits. Earnings per share was 2.37.

Revenue	3.98B
Gross Profit	918.63M
Operating Income	204.92M
Pretax Income	256.26M
Net Income	211.60M
EBITDA	253.65M
EBIT	204.92M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 675.01 million in cash and 157.42 million in debt, giving a net cash position of 517.58 million or 5.84 per share.

Cash & Cash Equivalents	675.01M
Total Debt	157.42M
Net Cash	517.58M
Net Cash Per Share	5.84
Equity (Book Value)	1.40B
Book Value Per Share	15.76
Working Capital	986.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.39 million and capital expenditures -15.07 million, giving a free cash flow of 327.33 million.

Operating Cash Flow	342.39M
Capital Expenditures	-15.07M
Free Cash Flow	327.33M
FCF Per Share	3.70

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 5.14% and 5.31%.

Gross Margin	23.06%
Operating Margin	5.14%
Pretax Margin	6.43%
Profit Margin	5.31%
EBITDA Margin	6.37%
EBIT Margin	5.14%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.47%.

Dividend Per Share	1.85
Dividend Yield	2.47%
Dividend Growth (YoY)	-47.89%
Years of Dividend Growth	n/a
Payout Ratio	73.24%
Buyback Yield	0.08%
Shareholder Yield	2.55%
Earnings Yield	3.23%
FCF Yield	5.04%

Dividend Details

Stock Splits

The last stock split was on July 25, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2019
Split Type	Forward
Split Ratio	1.05