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XTAI2371
Market cap3.03bUSD
Dec 20, Last price  
44.25TWD
1D
-0.56%
1Q
-7.43%
Jan 2017
363.84%
Name

Tatung Co

Chart & Performance

D1W1MN
XTAI:2371 chart
P/E
37.62
P/S
1.96
EPS
1.18
Div Yield, %
0.00%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
-3.64%
Revenues
50.35b
+45.78%
190,121,778,000228,990,718,000187,246,722,000118,732,661,000157,911,390,000146,250,179,000107,356,308,000112,926,870,000112,609,278,00094,744,353,00077,677,625,00075,553,009,00060,622,725,00035,423,015,00031,641,355,00029,604,806,00034,538,960,00050,351,118,000
Net income
2.63b
-63.67%
-8,179,964,0003,576,628,000-6,855,073,000-9,917,010,000-3,480,765,0001,379,850,000-3,512,312,000-1,611,408,000363,539,000-3,075,015,000-2,343,945,00074,070,000-10,642,906,000-9,155,461,000-4,988,030,0002,569,662,0007,229,559,0002,626,671,000
CFO
3.88b
+493.62%
11,436,489,00020,392,682,000-736,659,00013,373,456,000-2,261,339,0004,372,050,0005,808,172,0005,804,458,000966,774,0004,200,411,0009,152,671,000-14,255,309,000829,691,0001,524,590,0002,737,126,000652,926,0003,875,926,000
Dividend
Aug 07, 20010.2 TWD/sh
Earnings
Mar 10, 2025

Profile

Tatung Co., Ltd., through its subsidiaries, provides power, consumer, and system solutions in Taiwan, China, rest of Asia, Europe, and the United States. The company operates through four segments: Optoelectronics; Machinery, Energy, and System; Consumer Products; and Real Estate Development. It offers products and services, such as steel manufacturing machinery, industrial appliances, household appliances, refrigerators, air conditioners, metal processing machineries, electronic products, wires and cables, chemicals, cookware products, wood-made products, plastics, office equipment, audio products, precision meters, and transmission equipment. The company also provides products and services that include transportation facilities, health care products, microbe fermentation products, construction, furniture products, solar wafers, water treatment engineering, telecommunication equipment, parking facilities, automation machinery, semiconductors, and real estate development and leasing. In addition, it engages in publishing magazines, as well as offering customs brokerage; the general import and export business; and development and leasing of industrial parks. The company was founded in 1918 and is headquartered in Taipei, Taiwan.
URL
https://www.tatung.com/
IPO date
Feb 09, 1962
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
50,351,118
45.78%
34,538,960
16.67%
29,604,806
-6.44%
Cost of revenue
49,841,635
33,126,181
28,701,167
Unusual Expense (Income)
NOPBT
509,483
1,412,779
903,639
NOPBT Margin
1.01%
4.09%
3.05%
Operating Taxes
(646,169)
9,691
83,791
Tax Rate
0.69%
9.27%
NOPAT
1,155,652
1,403,088
819,848
Net income
2,626,671
-63.67%
7,229,559
181.34%
2,569,662
-151.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
(293,318)
BB yield
0.30%
Debt
Debt current
7,865,390
4,699,484
15,554,192
Long-term debt
34,185,377
34,983,877
27,743,413
Deferred revenue
383,059
60,060
47,253
Other long-term liabilities
859,491
777,286
4,788,694
Net debt
(24,507,698)
22,004,704
25,724,428
Cash flow
Cash from operating activities
3,875,926
652,926
2,737,126
CAPEX
(2,384,527)
(3,926,002)
(1,650,883)
Cash from investing activities
(2,503,672)
(436,082)
154,728
Cash from financing activities
2,107,742
5,597,093
(2,565,469)
FCF
(6,116,830)
(5,321,053)
(946,942)
Balance
Cash
26,104,189
24,926,306
13,322,886
Long term investments
40,454,276
(7,247,649)
4,250,291
Excess cash
64,040,909
15,951,709
16,092,937
Stockholders' equity
37,044,189
62,024,609
22,450,638
Invested Capital
71,022,623
87,665,047
55,984,246
ROIC
1.46%
1.95%
1.47%
ROCE
0.44%
1.28%
1.15%
EV
Common stock shares outstanding
2,321,228
2,338,346
2,336,213
Price
42.00
21.74%
34.50
5.83%
32.60
23.25%
Market cap
97,491,576
20.85%
80,672,937
5.92%
76,160,539
23.31%
EV
83,978,989
116,362,383
89,115,585
EBITDA
2,909,054
3,498,538
3,134,219
EV/EBITDA
28.87
33.26
28.43
Interest
854,161
1,792,813
2,521,106
Interest/NOPBT
167.65%
126.90%
278.99%