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XTAI
2371
Market cap2.54bUSD
Apr 11, Last price  
38.40TWD
1D
8.94%
1Q
-12.43%
Jan 2017
302.52%
Name

Tatung Co

Chart & Performance

D1W1MN
P/E
31.34
P/S
1.63
EPS
1.23
Div Yield, %
Shrs. gr., 5y
0.73%
Rev. gr., 5y
-3.64%
Revenues
47.48b
-5.71%
190,121,778,000228,990,718,000187,246,722,000118,732,661,000157,911,390,000146,250,179,000107,356,308,000112,926,870,000112,609,278,00094,744,353,00077,677,625,00075,553,009,00060,622,725,00035,423,015,00031,641,355,00029,604,806,00034,538,960,00050,351,118,00047,477,032,000
Net income
14.48b
+451.17%
-8,179,964,0003,576,628,000-6,855,073,000-9,917,010,000-3,480,765,0001,379,850,000-3,512,312,000-1,611,408,000363,539,000-3,075,015,000-2,343,945,00074,070,000-10,642,906,000-9,155,461,000-4,988,030,0002,569,662,0007,229,559,0002,626,671,00014,477,366,000
CFO
736m
-81.02%
11,436,489,00020,392,682,000-736,659,00013,373,456,000-2,261,339,0004,372,050,0005,808,172,0005,804,458,000966,774,0004,200,411,0009,152,671,000-14,255,309,000829,691,0001,524,590,0002,737,126,000652,926,0003,875,926,000735,820,000
Dividend
Aug 07, 20010.2 TWD/sh
Earnings
May 13, 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.
IPO date
Feb 09, 1962
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
47,477,032
-5.71%
50,351,118
45.78%
34,538,960
16.67%
Cost of revenue
47,199,113
49,841,635
33,126,181
Unusual Expense (Income)
NOPBT
277,919
509,483
1,412,779
NOPBT Margin
0.59%
1.01%
4.09%
Operating Taxes
571,075
(646,169)
9,691
Tax Rate
205.48%
0.69%
NOPAT
(293,156)
1,155,652
1,403,088
Net income
14,477,366
451.17%
2,626,671
-63.67%
7,229,559
181.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,077,718)
(293,318)
BB yield
3.79%
0.30%
Debt
Debt current
9,880,113
7,865,390
4,699,484
Long-term debt
27,629,623
34,185,377
34,983,877
Deferred revenue
334,359
383,059
60,060
Other long-term liabilities
750,521
859,491
777,286
Net debt
4,302,570
(24,507,698)
22,004,704
Cash flow
Cash from operating activities
735,820
3,875,926
652,926
CAPEX
(2,620,473)
(2,384,527)
(3,926,002)
Cash from investing activities
23,825,288
(2,503,672)
(436,082)
Cash from financing activities
(9,552,080)
2,107,742
5,597,093
FCF
3,411,922
(6,116,830)
(5,321,053)
Balance
Cash
38,964,993
26,104,189
24,926,306
Long term investments
(5,757,827)
40,454,276
(7,247,649)
Excess cash
30,833,314
64,040,909
15,951,709
Stockholders' equity
53,806,304
37,044,189
62,024,609
Invested Capital
83,165,940
71,022,623
87,665,047
ROIC
1.46%
1.95%
ROCE
0.23%
0.44%
1.28%
EV
Common stock shares outstanding
2,244,553
2,321,228
2,338,346
Price
47.90
14.05%
42.00
21.74%
34.50
5.83%
Market cap
107,514,082
10.28%
97,491,576
20.85%
80,672,937
5.92%
EV
120,082,074
83,978,989
116,362,383
EBITDA
2,550,680
2,909,054
3,498,538
EV/EBITDA
47.08
28.87
33.26
Interest
935,799
854,161
1,792,813
Interest/NOPBT
336.72%
167.65%
126.90%