Tai Tung Communication Co., Ltd. (8011) AI Stock Analysis

Tai Tung Communication Co., Ltd.

(TWSE:8011)

Select Model

Rating:60Neutral

Price Target:TWD 14.50▲(2.84% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is supported primarily by improving but inconsistent financial performance and a solid dividend yield. The main constraint is weak technical momentum, with the price below all major moving averages and negative MACD. The weighted score is 59.8, rounded to 60.

Positive Factors

Profitability RecoveryThe return to positive earnings after several loss-making years shows meaningful operational recovery. This creates an improved base for internal funding and shareholder returns, although the durability of the recovery still depends on reversing the recent decline in revenue and net income.

Negative Factors

Revenue ContractionA sizable year-over-year revenue decline signals weakening demand or reduced business activity and makes future earnings growth less dependable. Unless sales stabilize, lower operating scale can limit reinvestment capacity and make it harder for recent profitability improvements to persist.

Tai Tung Communication Co., Ltd. (8011) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.25B
Dividend Yield: 4.96%
Average Volume (3M): 409.99K
Price to Earnings (P/E): 19.1
Beta (1Y): 0.65
Revenue Growth: -12.34%
EPS Growth: -75.40%
Country: TW
Employees: 440
Sector: General
Sector Strength: 55
Industry: Communication Equipment

Tai Tung Communication Co., Ltd. Business Overview & Revenue Model

Company Description

Tai Tung Communication Co., Ltd., a Taiwanese entity, specializes in the production and sale of a broad spectrum of communication cables. Their extensive fiber optic cable lineup includes options for loose tube ducting, direct burial or aerial deploy...

Tai Tung Communication Co., Ltd. Financial Statement Overview

Summary

Financial performance is improving but mixed: profitability recovered from prior losses, while positive cash flow and manageable leverage support the profile. However, 2025 revenue, EBITDA, net income, and return on equity declined.

Income Statement

62Positive

Balance Sheet

68Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.88B	2.08B	2.49B	2.04B	1.70B	1.73B
Gross Profit	390.78M	537.46M	475.85M	316.73M	39.35M	87.71M
EBITDA	546.07M	664.85M	858.84M	448.48M	93.22M	89.15M
Net Income	123.50M	216.13M	406.79M	14.26M	-258.43M	-256.24M
Balance Sheet
Total Assets	7.13B	7.39B	7.25B	7.81B	6.44B	6.73B
Cash, Cash Equivalents and Short-Term Investments	696.60M	1.04B	530.40M	1.00B	572.46M	538.02M
Total Debt	2.61B	2.84B	2.62B	3.43B	2.50B	2.50B
Total Liabilities	3.27B	3.44B	3.32B	4.06B	3.06B	3.13B
Stockholders Equity	3.17B	3.26B	3.28B	2.98B	2.64B	2.84B
Cash Flow
Free Cash Flow	185.45M	597.63M	394.74M	-710.29M	138.69M	-143.06M
Operating Cash Flow	763.41M	684.30M	614.67M	-402.83M	376.54M	117.99M
Investing Cash Flow	-543.59M	-119.85M	222.22M	-321.96M	-262.60M	-113.24M
Financing Cash Flow	-26.39M	-65.97M	-1.29B	1.14B	-36.37M	52.62M

Tai Tung Communication Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8011 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:6530	66Neutral	TWD 2.48B	30.21	―	2.72%	15.55%	39.57%
TW:5353	63Neutral	TWD 2.03B	14.48	―	3.77%	8.57%	23.03%
TW:6133	63Neutral	TWD 2.53B	19.73	―	4.63%	12.37%	113.11%
TW:8011	60Neutral	TWD 2.29B	19.05	―	4.96%	-12.34%	-75.40%
TW:4905	56Neutral	TWD 2.30B	6.61	―	1.87%	26.29%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6142	41Neutral	TWD 2.53B	-27.46	―	―	11.42%	48.35%

* General Sector Average

Performance Comparison

TW:8011 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8011	Tai Tung Communication Co., Ltd.	14.10	-7.11	-33.53%
TW:4905	Tainet Communication System Corp.	80.40	14.22	21.49%
TW:5353	Tailyn Technologies, Inc.	26.50	2.67	11.22%
TW:6133	Golden Bridge Electech Inc.	21.60	6.35	41.63%
TW:6142	Cameo Communications, Inc.	8.32	-2.06	-19.88%
TW:6530	Axcen Photonics Corp	73.40	16.07	28.04%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Tai Tung Communication Co., Ltd. AI Stock Analysis