YOLFTbeta
Tatung Co

Tatung Co

2371 · TW · Industrials / Conglomerates

26.85TWD+0.50 (+1.90%)

Price History

Full chart

Market Stats

Previous Close26.35
Open26.60
Day Range26.50 – 27.05
52-Week Range23.30 – 44.50
Volume7.75M
Market Cap62.40B
P/E (TTM)0.00
Forward P/E14.88
EPS-4.62
Dividend Yield0.00%
Beta0.48
50-Day Avg27.36
200-Day Avg30.80

About

Tatung Co., Ltd., through its subsidiaries, provides energy saving and green energy related systems and services in Taiwan, Rest of Asia, Europe, the United States, and internationally. It operates through Electric power, system integration and new energy; Electronic Manufacturing services; Consumer Electronics; Real Estate; and Other Business segments. The company develops, manufactures, and sells related components, intelligent grids, smart grid portals, photovoltaics, motors, machinery, energy control, green investment, and miscellaneous systems; electronic component, PC motherboards, desktop computer, notebook computer, systems, and control adapter; and home appliances, digital electro-accoustic device, digital media equipment, and digital audio-visual products. It also manages and develops real estate properties; investment activities; and chemical business. In addition, the company offers smart meter; transformers, switchgears, high voltage gas insulated switchgears, and distribution apparatus; multi-functional cooker, electronic hotpot, and commercial air conditioner; smart speaker and microphone, wireless streaming speaker, gaming headset, true wireless stereo, and streaming camera; electric motors, generators and diesel-engine generating set, cast iron parts, die casting, and inverter; and LAN cable, power cable, bus duct system, communication copper cable, optical fiber cable, and electronic wires. Further, it provides smart energy, electrical engineering system, infrastructure, and ICT application solutions. Additionally, the company is involved in the wholesale and retail of computers and business machines; carbon credit development and neutrality consulting; leasing of industrial buildings; wholesale of painting, coating, and chemical products; and provision of software and hardware service, system integration, telecommunications, cloud information, and advisory services. Tatung Co., Ltd. was founded in 1918 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOSongbin Zhang
  • Employees0
  • HeadquartersNo. 22, Zhongshan North Road, Taipei, Taiwan, 104427, Taiwan
  • Websitehttps://www.tatung.com

Leadership

  • Songbin ZhangGeneral Manager
  • Mr. Bei-Hong LinVice President
  • Ms. Pei-Chun LuCorporate Governance Office
  • Ms. Kuan-Ling LaiChief Operating Officer
  • Mr. Chou Wei-LiangAccounting Officer
  • Mr. Wei Li TsaiCorporate Governance Officer
  • Chao Tzu-HaoChief Information Security Officer
  • Jian-Ping XuVice President
  • Hsin-Ta YuCorporate Governance Officer & Chief Sustainability Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue136.73B111.63B151.31B100.75B110.50B204.94B190.12B228.99B187.25B118.73B157.91B146.25B107.36B112.93B112.61B94.74B77.68B75.55B60.62B35.42B31.64B29.60B34.54B50.35B47.48B50.38B
Growth (%)--18.36%+35.55%-33.41%+9.67%+85.48%-7.23%+20.44%-18.23%-36.59%+33.00%-7.38%-26.59%+5.19%-0.28%-15.86%-18.01%-2.74%-19.76%-41.57%-10.68%-6.44%+16.67%+45.78%-5.71%+6.12%
Cost of Revenue118.70B104.97B124.81B94.75B104.62B176.88B181.82B195.49B176.42B130.39B152.59B139.12B106.74B100.65B96.73B88.70B67.09B63.74B63.08B33.07B25.31B22.37B27.25B42.28B40.18B41.84B
Gross Profit------8.31B33.50B10.83B-11.66B5.32B7.13B611.85M12.28B15.88B6.04B10.59B11.82B-2.46B2.36B6.33B7.23B7.29B8.07B7.30B8.54B
Gross Margin------4.37%14.63%5.78%-9.82%3.37%4.87%0.57%10.87%14.11%6.38%13.63%15.64%-4.06%6.65%20.00%24.43%21.11%16.03%15.37%16.95%
Operating Expense------18.93B20.41B25.38B21.64B19.13B18.68B15.95B16.04B16.62B15.42B13.46B10.73B12.70B7.90B8.07B1.73B5.85B6.82B-4.52B6.36B
Operating Income4.44B-2.28B----10.62B13.10B-14.54B-33.30B-13.80B-11.55B-15.34B-3.77B-733.88M-9.37B-2.87B1.09B-15.16B-5.54B-1.74B5.50B1.44B1.25B11.81B2.18B
Operating Margin3.25%-1.51%----5.59%5.72%-7.77%-28.04%-8.74%-7.90%-14.29%-3.33%-0.65%-9.89%-3.70%1.44%-25.01%-15.64%-5.49%18.58%4.16%2.49%24.88%4.33%
EBITDA------13.93B46.84B-12.22B-6.99B15.48B12.56B5.02B12.36B11.69B3.45B11.02B14.43B-18.78B-2.61B610.17M7.41B11.09B5.43B18.02B4.50B
EBITDA Margin------7.33%20.45%-6.52%-5.89%9.80%8.59%4.68%10.95%10.38%3.65%14.19%19.10%-30.98%-7.36%1.93%25.02%32.10%10.78%37.97%8.93%
Net Income3.53B--136.10M4.67B--8.18B3.58B-6.86B-9.92B-3.48B1.38B-3.51B-1.61B363.54M-3.08B-2.34B74.07M-10.64B-9.16B-4.99B2.57B9.37B2.63B14.48B-11.10B
Net Income Margin2.58%--0.14%4.22%--4.30%1.56%-3.66%-8.35%-2.20%0.94%-3.27%-1.43%0.32%-3.25%-3.02%0.10%-17.56%-25.85%-15.76%8.68%27.12%5.22%30.49%-22.03%
R&D--3.39B1.41B1.48B5.41B5.56B7.78B5.88B5.04B6.62B5.87B5.29B5.67B5.49B4.90B3.87B3.95B4.23B1.48B822.93M778.10M919.63M1.67B1.59B1.29B
R&D as % of Total Revenue--2.24%1.40%1.34%2.64%2.93%3.40%3.14%4.25%4.19%4.01%4.92%5.02%4.88%5.18%4.98%5.23%6.98%4.19%2.60%2.63%2.66%3.32%3.35%2.55%
Interest Expense0000006.06B5.95B5.24B3.40B2.66B2.89B3.11B3.18B3.60B4.28B4.29B3.63B3.96B2.64B2.94B2.52B1.79B854.16M935.80M979.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.19%2.60%2.80%2.87%1.69%1.98%2.90%2.82%3.20%4.52%5.53%4.80%6.54%7.45%9.31%8.52%5.19%1.70%1.97%1.94%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets156.75B164.16B191.46B111.06B110.74B328.96B325.67B324.56B284.27B253.25B238.05B224.54B201.28B203.65B213.83B201.92B238.40B228.58B139.16B118.99B110.56B111.47B133.57B137.28B144.69B145.84B
Total Liabilities87.73B106.32B126.66B66.06B59.79B216.74B228.97B202.63B181.31B163.22B155.87B148.44B141.53B141.41B151.96B153.01B152.52B143.81B108.24B90.34B86.71B86.05B68.67B71.62B68.55B91.66B
Total Equity49.31B41.20B38.86B45.00B50.95B44.62B38.53B44.24B37.20B32.82B30.86B32.76B30.54B33.30B34.37B30.60B29.64B29.05B33.00B36.66B35.10B38.19B51.21B54.66B67.87B46.27B
Cash9.88B11.62B15.99B6.35B5.21B39.30B41.24B37.14B31.86B33.32B30.96B31.18B24.60B23.19B30.14B27.13B42.69B31.98B8.97B10.33B8.28B8.30B14.18B14.29B29.76B33.76B
Total Debt------147.86B124.57B122.18B106.57B96.15B87.15B75.54B86.87B99.25B107.11B108.24B104.55B61.38B48.57B44.07B41.93B38.45B41.17B36.78B44.09B
Net Debt------106.63B87.43B90.32B73.26B65.19B55.97B50.94B63.67B69.11B79.98B65.56B72.57B52.41B38.24B35.79B33.63B24.27B26.88B7.02B10.33B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.43B7.96B-2.45B726.10M17.33B11.44B20.39B20.37B-736.66M13.37B-2.26B4.37B5.81B5.80B966.77M4.20B9.15B-14.26B829.69M1.52B2.74B652.93M3.88B735.82M2.46B
Investing Cash Flow---3.65B749.58M--21.10B-21.49B--8.04B-13.69B-3.25B-5.64B-3.45B-10.91B-10.45B-34.54B-19.50B-9.82B10.18B-1.41B154.73M-436.08M-2.50B23.83B-3.60B
Financing Cash Flow1.80B16.08B20.34B--124.86B11.55B-1.63B-10.41B-2.91B6.28B-7.88B-4.77B11.65B6.42B50.26B-3.08B1.01B-9.47B-1.99B-2.57B5.60B2.11B-9.55B-3.92B
Capital Expenditure4.37B21.63B13.18B463.05M550.50M64.29B18.31B16.58B16.51B8.26B14.45B12.39B8.14B5.13B5.26B6.62B12.84B34.32B8.33B2.18B1.59B1.65B3.93B2.42B2.66B2.29B
Free Cash Flow-------6.87B3.82B--9.00B-1.07B-14.65B-3.77B682.67M540.53M-5.65B-8.64B-25.17B-22.58B-1.35B-66.27M1.09B-3.27B1.45B-1.93B172.23M
Dividends Paid1.47B797.63M-----------------------6.35B
FCF to OCF-------60.08%18.72%-1221.24%-8.01%647.98%-86.27%11.75%9.31%-584.43%-205.60%-275.01%158.43%-162.60%-4.35%39.69%-501.29%37.49%-261.69%7.01%
Dividend Paid to FCF-------------------------3688.95%

Earnings

Report DateOct 31, 2006Apr 30, 2007Aug 30, 2007May 28, 2008Sep 1, 2008Dec 3, 2008Feb 25, 2009Apr 30, 2009Aug 31, 2009Dec 2, 2009Jun 2, 2010Sep 3, 2010Oct 29, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 31, 2012Oct 31, 2012Apr 1, 2013Aug 30, 2013Nov 14, 2013May 15, 2014Aug 11, 2014Nov 14, 2014Mar 30, 2015May 1, 2015Aug 28, 2015Oct 30, 2015Apr 29, 2016Aug 15, 2016Nov 14, 2016May 4, 2017Aug 14, 2017Nov 14, 2017Mar 23, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Aug 30, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 28, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 20, 2021Nov 11, 2021Mar 15, 2022May 4, 2022Aug 29, 2022Dec 28, 2022Mar 9, 2023May 31, 2023Mar 11, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Mar 4, 2025May 13, 2025Aug 14, 2025Nov 14, 2025Nov 9, 2026
EPS Estimate-0.02-0.32-0.17-0.45---0.95-1.22------------1.24-0.200.200.670.670.69-------------------------------0.550.331.702.992.580.270.100.440.62
EPS Actual-0.82-2.720.470.490.35-0.71-3.73-1.65-1.400.00-0.09-0.25-0.35-0.13-0.45-0.431.61-0.33-0.40-0.48-0.33-0.28-0.060.320.200.05-0.40-0.38-0.25-0.45-0.44-0.30-0.200.040.24-0.06-0.18-0.34-0.60-0.89-2.871.34-1.941.030.800.15-0.07-0.08-0.46-0.130.350.321.030.220.193.470.130.200.450.29-0.393.263.450.150.220.28-
Surprise-4000.00%-750.00%376.47%--22.22%---73.68%-14.75%-----------73.39%--130.00%60.00%-70.15%-92.54%-157.97%--------------------------------18.18%-12.12%-122.94%9.03%33.72%-44.44%120.00%-36.36%-
TimingPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market-----------After-hours-Pre-marketPre-marketAfter-hours-After-hours----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hours----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap62.40B
Enterprise Value69.91B
Trailing P/E0.00
Forward P/E14.88
PEG Ratio5.69
Price / Sales1.22
Price / Book1.23
EPS-4.62
Book Value23.57
Revenue (TTM)51.33B
Gross Profit (TTM)8.47B
EBITDA4.31B
Profit Margin-19.40%
Operating Margin5.32%
Return on Equity-16.10%
Return on Assets1.02%
Shares Outstanding2.05B
Shares Float1.21B
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20252×
3.11Jul 8, 20250.50Jun 12, 2025
20011×
0.48Aug 7, 2001
20001×
0.88Aug 4, 2000
19981×
0.84Aug 1, 1998
19971×
1.40Jul 15, 1997
19961×
1.12Jul 1, 1996
19951×
1.12Jul 4, 1995

Stock Splits

  • Jun 12, 2025950:1000
  • Mar 24, 20110.4213:1
  • Aug 7, 2001105:100
  • Aug 4, 2000108:100