Tatung System Technologies Inc. (TPEX:8099)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
75.10
+3.50 (4.89%)
Sep 5, 2025, 1:30 PM CST

TPEX:8099 Statistics

Total Valuation

TPEX:8099 has a market cap or net worth of TWD 6.65 billion. The enterprise value is 5.82 billion.

Market Cap6.65B
Enterprise Value 5.82B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 22, 2025

Share Statistics

TPEX:8099 has 88.56 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 88.56M
Shares Outstanding 88.56M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 6.78%
Owned by Institutions (%) 0.06%
Float 26.09M

Valuation Ratios

The trailing PE ratio is 34.66.

PE Ratio 34.66
Forward PE n/a
PS Ratio 1.67
PB Ratio 4.38
P/TBV Ratio 4.39
P/FCF Ratio 15.94
P/OCF Ratio 15.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 13.95.

EV / Earnings 30.22
EV / Sales 1.46
EV / EBITDA 17.70
EV / EBIT 24.00
EV / FCF 13.95

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.

Current Ratio 1.92
Quick Ratio 1.49
Debt / Equity 0.07
Debt / EBITDA 0.34
Debt / FCF 0.27
Interest Coverage 82.21

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE) 13.22%
Return on Assets (ROA) 5.15%
Return on Invested Capital (ROIC) 9.52%
Return on Capital Employed (ROCE) 14.85%
Revenue Per Employee 12.28M
Profits Per Employee 592,889
Employee Count 325
Asset Turnover 1.36
Inventory Turnover 4.81

Taxes

In the past 12 months, TPEX:8099 has paid 47.95 million in taxes.

Income Tax 47.95M
Effective Tax Rate 19.93%

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.25, so TPEX:8099's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +0.54%
50-Day Moving Average 73.63
200-Day Moving Average 77.19
Relative Strength Index (RSI) 59.52
Average Volume (20 Days) 109,034

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, TPEX:8099 had revenue of TWD 3.99 billion and earned 192.69 million in profits. Earnings per share was 2.17.

Revenue3.99B
Gross Profit 969.37M
Operating Income 242.43M
Pretax Income 240.64M
Net Income 192.69M
EBITDA 264.14M
EBIT 242.43M
Earnings Per Share (EPS) 2.17
Full Income Statement

Balance Sheet

The company has 940.55 million in cash and 111.94 million in debt, giving a net cash position of 828.61 million or 9.36 per share.

Cash & Cash Equivalents 940.55M
Total Debt 111.94M
Net Cash 828.61M
Net Cash Per Share 9.36
Equity (Book Value) 1.52B
Book Value Per Share 17.29
Working Capital 1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.99 million and capital expenditures -5.63 million, giving a free cash flow of 417.36 million.

Operating Cash Flow 422.99M
Capital Expenditures -5.63M
Free Cash Flow 417.36M
FCF Per Share 4.71
Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 6.07% and 4.83%.

Gross Margin 24.29%
Operating Margin 6.07%
Pretax Margin 6.03%
Profit Margin 4.83%
EBITDA Margin 6.62%
EBIT Margin 6.07%
FCF Margin 10.46%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.07%.

Dividend Per Share 0.80
Dividend Yield 1.07%
Dividend Growth (YoY) -56.76%
Years of Dividend Growth 1
Payout Ratio 85.03%
Buyback Yield 0.07%
Shareholder Yield 1.19%
Earnings Yield 2.90%
FCF Yield 6.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

TPEX:8099 has an Altman Z-Score of 5.47 and a Piotroski F-Score of 7.

Altman Z-Score 5.47
Piotroski F-Score 7