Taiwan
· Delayed Price · Currency is TWD Tatung Statistics
Total Valuation
Tatung has a market cap or net worth of TWD 65.99 billion. The enterprise value is 82.31 billion.
| Market Cap | 65.99B |
| Enterprise Value | 82.31B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Tatung has 2.05 billion shares outstanding. The number of shares has decreased by -8.02% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -8.02% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 8.88% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 13.72.
| PE Ratio | 7.26 |
| Forward PE | 13.72 |
| PS Ratio | 1.35 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 320.37 |
| P/OCF Ratio | 29.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 399.64.
| EV / Earnings | 9.02 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.96 |
| EV / FCF | 399.64 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.99 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 234.04 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | 2.32M |
| Employee Count | 3,936 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Tatung has paid 500.08 million in taxes.
| Income Tax | 500.08M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.44, so Tatung's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 17,871,282 |
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 had revenue of TWD 48.91 billion and earned 9.13 billion in profits. Earnings per share was 4.44.
| Revenue | 48.91B |
| Gross Profit | 8.48B |
| Operating Income | 13.63B |
| Pretax Income | 9.57B |
| Net Income | 9.13B |
| EBITDA | 15.53B |
| EBIT | 13.63B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 39.64 billion in cash and 48.21 billion in debt, giving a net cash position of -8.57 billion or -4.19 per share.
| Cash & Cash Equivalents | 39.64B |
| Total Debt | 48.21B |
| Net Cash | -8.57B |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 65.94B |
| Book Value Per Share | 28.44 |
| Working Capital | 38.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -2.06 billion, giving a free cash flow of 205.97 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 205.97M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.34%, with operating and profit margins of 27.88% and 18.66%.
| Gross Margin | 17.34% |
| Operating Margin | 27.88% |
| Pretax Margin | 19.58% |
| Profit Margin | 18.66% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 27.88% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 10.17%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.62% |
| Buyback Yield | 8.02% |
| Shareholder Yield | 18.19% |
| Earnings Yield | 13.83% |
| FCF Yield | 0.31% |
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 June 12, 2025. It was a reverse split with a ratio of 0.95.
| Last Split Date | Jun 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
Tatung has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |