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XTAI8011
Market cap126mUSD
Dec 23, Last price  
24.85TWD
1D
0.20%
1Q
-7.45%
Jan 2017
17.22%
IPO
-37.28%
Name

Tai Tung Communication Co Ltd

Chart & Performance

D1W1MN
XTAI:8011 chart
P/E
289.06
P/S
2.03
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
4.99%
Rev. gr., 5y
1.05%
Revenues
2.04b
+19.75%
1,768,406,0001,764,078,0002,218,299,0001,996,518,0001,747,628,0002,048,366,0001,596,605,0001,847,139,0002,047,008,0001,931,793,0001,512,335,0001,437,057,0001,727,969,0001,699,535,0002,035,237,000
Net income
14m
P
191,166,000241,253,000195,121,000194,637,000165,638,000121,046,0003,542,00074,522,00040,683,0001,204,000-125,722,000-66,739,000-256,240,000-258,428,00014,264,000
CFO
-403m
L
216,220,000313,400,000126,115,00057,666,000-87,661,000-175,631,000-759,459,000-501,308,000-172,806,000-63,889,000119,431,000290,108,000117,994,000376,540,000-402,833,000
Dividend
Aug 31, 20170.534631 TWD/sh
Earnings
Mar 08, 2025

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.
URL
https://www.ttcc.com.tw/
IPO date
Jan 26, 2010
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
2,035,237
19.75%
1,699,535
-1.65%
1,727,969
20.24%
Cost of revenue
1,981,696
1,897,759
1,640,256
Unusual Expense (Income)
NOPBT
53,541
(198,224)
87,713
NOPBT Margin
2.63%
5.08%
Operating Taxes
(5,114)
(7,029)
(8,373)
Tax Rate
NOPAT
58,655
(191,195)
96,086
Net income
14,264
-105.52%
(258,428)
0.85%
(256,240)
283.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
326,000
BB yield
-8.75%
Debt
Debt current
747,775
255,771
367,953
Long-term debt
2,732,820
2,255,624
2,146,196
Deferred revenue
Other long-term liabilities
96,788
111,444
88,827
Net debt
2,122,561
1,592,449
1,666,880
Cash flow
Cash from operating activities
(402,833)
376,540
117,994
CAPEX
(307,458)
(237,848)
(261,056)
Cash from investing activities
(321,963)
(262,603)
(113,237)
Cash from financing activities
1,142,043
(36,372)
52,623
FCF
(671,860)
(43,660)
(236,997)
Balance
Cash
1,004,697
572,457
538,021
Long term investments
353,337
346,489
309,248
Excess cash
1,256,272
833,969
760,871
Stockholders' equity
2,498,995
2,489,191
2,713,990
Invested Capital
6,018,470
5,150,598
5,414,558
ROIC
1.05%
1.77%
ROCE
0.74%
1.42%
EV
Common stock shares outstanding
153,998
151,618
148,981
Price
24.20
71.63%
14.10
-28.97%
19.85
-19.14%
Market cap
3,726,752
74.32%
2,137,819
-27.71%
2,957,276
-1.25%
EV
6,617,471
4,473,766
5,373,553
EBITDA
397,557
107,526
394,235
EV/EBITDA
16.65
41.61
13.63
Interest
72,707
52,927
47,241
Interest/NOPBT
135.80%
53.86%