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 |
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 |
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 |
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 |
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% |
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 |