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Tatung System Technologies Inc. (8099) Financial Statements

Tatung System Technologies Inc. Financial Overview

Tatung System Technologies Inc.'s market cap is currently NT$13.71B. The company's EPS TTM is NT$3.29; its P/E ratio is 44.91; and it has a dividend yield of 1.40%. Tatung System Technologies Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.01BNT$ 3.93BNT$ 4.18BNT$ 4.35BNT$ 4.27B
Gross ProfitNT$ 1.05BNT$ 953.40MNT$ 927.44MNT$ 891.85MNT$ 889.45M
Operating IncomeNT$ 307.91MNT$ 224.73MNT$ 212.77MNT$ 222.34MNT$ 223.97M
EBITDANT$ 388.90MNT$ 364.97MNT$ 379.79MNT$ 370.71MNT$ 354.05M
Net IncomeNT$ 252.80MNT$ 204.37MNT$ 188.14MNT$ 178.46MNT$ 178.28M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 975.34MNT$ 853.43MNT$ 807.18MNT$ 636.89MNT$ 699.97M
Total AssetsNT$ 3.66BNT$ 2.99BNT$ 3.17BNT$ 3.41BNT$ 3.20B
Total DebtNT$ 94.86MNT$ 180.33MNT$ 194.07MNT$ 464.71MNT$ 286.06M
Net DebtNT$ -608.12MNT$ -609.69MNT$ -544.84MNT$ -120.79MNT$ -340.83M
Total LiabilitiesNT$ 1.98BNT$ 1.48BNT$ 1.70BNT$ 1.98BNT$ 1.78B
Stockholders' EquityNT$ 1.69BNT$ 1.51BNT$ 1.47BNT$ 1.43BNT$ 1.42B
Cash Flow
Free Cash FlowNT$ 248.42MNT$ 334.25MNT$ 615.41MNT$ 745.00KNT$ 315.54M
Operating Cash FlowNT$ 257.96MNT$ 344.74MNT$ 634.91MNT$ 15.58MNT$ 350.68M
Investing Cash FlowNT$ -183.40MNT$ 20.79MNT$ -45.63MNT$ -20.16MNT$ -87.78M
Financing Cash FlowNT$ -161.49MNT$ -314.35MNT$ -435.91MNT$ -36.87MNT$ -183.37M

Currency in TWD

Tatung System Technologies Inc. Earnings and Revenue History

02B4B6B1.5 %3 %4.5 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tatung System Technologies Inc. Liabilities to Assets

01.5B3B4.5B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tatung System Technologies Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tatung System Technologies Inc. Forecast EPS vs Actual EPS

0.60.70.80.911.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >