XTAI
8011
Market cap113mUSD
Aug 01, Last price
20.35TWD
1D
1.75%
1Q
-4.24%
Jan 2017
-4.01%
IPO
-48.63%
Name
Tai Tung Communication Co Ltd
Chart & Performance
Profile
Tai Tung Communication Co., Ltd. manufactures and sells communication cables in Taiwan. The company offers fiber optic cables, including loose tube duct, direct burial- aerial, all-dielectric self-supported, slotted-core ribbon type optical, indoor, drop, and micro-soft metal armored cables; and PON products, such as closures, rack-mount patch panels, and high density and wall-mount fiber distribution frames. It also provides launch test cable, patchcord, fan-out fiber cords, adapters, optical splitters, and connector cleaners; and copper cables comprising telecommunication, coaxial, and power cables. The company was formerly known as Tai Tung Electric Wire & Cable Co., Ltd and changed its name to Tai Tung Communication Co., Ltd. in 2000. Tai Tung Communication Co., Ltd. was founded in 1981 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,487,299 22.21% | 2,035,237 19.75% | 1,699,535 -1.65% | |||||||
Cost of revenue | 2,280,266 | 1,981,696 | 1,897,759 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 207,033 | 53,541 | (198,224) | |||||||
NOPBT Margin | 8.32% | 2.63% | ||||||||
Operating Taxes | 38,122 | (5,114) | (7,029) | |||||||
Tax Rate | 18.41% | |||||||||
NOPAT | 168,911 | 58,655 | (191,195) | |||||||
Net income | 406,789 2,751.86% | 14,264 -105.52% | (258,428) 0.85% | |||||||
Dividends | (11,640) | |||||||||
Dividend yield | 0.28% | |||||||||
Proceeds from repurchase of equity | (272,410) | 326,000 | ||||||||
BB yield | 6.64% | -8.75% | ||||||||
Debt | ||||||||||
Debt current | 179,449 | 747,775 | 255,771 | |||||||
Long-term debt | 2,625,253 | 2,732,820 | 2,255,624 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 149,219 | 96,788 | 111,444 | |||||||
Net debt | 1,889,433 | 2,122,561 | 1,592,449 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 614,674 | (402,833) | 376,540 | |||||||
CAPEX | (219,289) | (307,458) | (237,848) | |||||||
Cash from investing activities | 222,222 | (321,963) | (262,603) | |||||||
Cash from financing activities | (1,293,040) | 1,142,043 | (36,372) | |||||||
FCF | 165,109 | (671,860) | (43,660) | |||||||
Balance | ||||||||||
Cash | 530,401 | 1,004,697 | 572,457 | |||||||
Long term investments | 384,868 | 353,337 | 346,489 | |||||||
Excess cash | 790,904 | 1,256,272 | 833,969 | |||||||
Stockholders' equity | 2,682,214 | 2,498,995 | 2,489,191 | |||||||
Invested Capital | 5,902,497 | 6,018,470 | 5,150,598 | |||||||
ROIC | 2.83% | 1.05% | ||||||||
ROCE | 3.09% | 0.74% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 169,992 | 153,998 | 151,618 | |||||||
Price | 24.15 -0.21% | 24.20 71.63% | 14.10 -28.97% | |||||||
Market cap | 4,105,314 10.16% | 3,726,752 74.32% | 2,137,819 -27.71% | |||||||
EV | 6,642,184 | 6,617,471 | 4,473,766 | |||||||
EBITDA | 566,488 | 397,557 | 107,526 | |||||||
EV/EBITDA | 11.73 | 16.65 | 41.61 | |||||||
Interest | 78,697 | 72,707 | 52,927 | |||||||
Interest/NOPBT | 38.01% | 135.80% |