Tatung System Technologies Inc. Statistics
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Tatung System Technologies Inc. (8099) Stock Statistics & Valuation Metrics
Total Valuation
Tatung System Technologies Inc. has a market cap or net worth of TWD 14.86B. The enterprise value is TWD 4.78B.
- Market Cap
- TWD 14.86B
- Enterprise Value
- TWD 4.78B
Share Statistics
Tatung System Technologies Inc. has 100,072,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,072,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Tatung System Technologies Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.16%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 13.16%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 8.88M
- Profits Per Employee
- 448.23K
- Employee Count
- 564
- Asset Turnover
- 1.37
- Inventory Turnover
- 5.72
Valuation Ratios
The current PE Ratio of Tatung System Technologies Inc. is 43.77. Tatung System Technologies Inc.’s PEG ratio is 0.87.
- PE Ratio
- 43.77
- PS Ratio
- 2.56
- PB Ratio
- 8.83
- Price to FCF
- 46.92
- Price to Operating Cash Flow
- 45.20
- PEG Ratio
- 0.87
Income Statement
In the last 12 months, Tatung System Technologies Inc. had revenue of 5.01B and earned 252.80M in profits. Earnings per share was 2.53.
- Revenue
- 5.01B
- Gross Profit
- 1.05B
- Operating Income
- 307.91M
- Pretax Income
- 311.80M
- Net Income
- 252.80M
- EBITDA
- 388.90M
- Earnings Per Share (EPS)
- 2.53
Cash Flow
In the last 12 months, operating cash flow was 319.23M and capital expenditures -12.13M, giving a free cash flow of 307.10M billion.
- Operating Cash Flow
- 319.23M
- Free Cash Flow
- 307.10M
- Free Cash Flow per Share
- 3.06
Dividends & Yields
Tatung System Technologies Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.41%
- Dividend Per Share
- ―
- Dividend Yield
- 1.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.18%
- Earnings Yield
- 2.34%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- 103.98%
- 50-Day Moving Average
- 72.49
- 200-Day Moving Average
- 62.95
- Relative Strength Index (RSI)
- 92.07
- Average Volume (3m)
- 623.61K
Important Dates
Tatung System Technologies Inc. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Tatung System Technologies Inc. as a current ratio of 1.79, with Debt / Equity ratio of 5.63%
- Current Ratio
- 1.79
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.56
- Interest Coverage Ratio
- 105.85
Taxes
In the past 12 months, Tatung System Technologies Inc. has paid 58.99M in taxes.
- Income Tax
- 58.99M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Tatung System Technologies Inc. EV to EBITDA ratio is 27.84, with an EV/FCF ratio of 42.98.
- EV to Sales
- 2.34
- EV to EBITDA
- 27.84
- EV to Free Cash Flow
- 42.98
- EV to Operating Cash Flow
- 41.35
Balance Sheet
Tatung System Technologies Inc. has TWD 1.10B in cash and marketable securities with TWD 69.68M in debt, giving a net cash position of TWD 1.03B billion.
- Cash & Marketable Securities
- TWD 1.10B
- Total Debt
- TWD 69.68M
- Net Cash
- TWD 1.03B
- Net Cash Per Share
- TWD 10.25
- Tangible Book Value Per Share
- TWD 16.29
Margins
Gross margin is 21.37%, with operating margin of 7.01%, and net profit margin of 5.85%.
- Gross Margin
- 21.37%
- Operating Margin
- 7.01%
- Pretax Margin
- 7.35%
- Net Profit Margin
- 5.85%
- EBITDA Margin
- 8.42%
- EBIT Margin
- 7.12%
Analyst Forecast
The average price target for Tatung System Technologies Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.23%
- EPS Growth Forecast
- 58.65%
