YOLFTbeta
80

Tai Tung Communication Co Ltd

8011 · TW · Technology / Communication Equipment

14.40TWD+0.55 (+3.97%)

Price History

Full chart

Market Stats

Previous Close13.85
Open14.10
Day Range14.00 – 14.55
52-Week Range15.30 – 25.40
Volume321.17K
Market Cap2.67B
P/E (TTM)21.76
Forward P/E0.00
EPS0.74
Dividend Yield4.35%
Beta0.17
50-Day Avg15.98
200-Day Avg18.90

About

Tai Tung Communication Co., Ltd. manufactures and sells wires, power transmission wires, and other products in Taiwan. The company provides 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 offers 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 1980 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOI-Chuan Lee
  • Employees0
  • HeadquartersNo.219, Fuhui Rd, New Taipei City, Taiwan, 242043, Taiwan
  • Websitehttps://www.ttcc.com.tw

Leadership

  • I-Chuan LeeGM & Vice President of Sales
  • Sifang DingAccounting Supervisor
  • Ching-Wei Chu KeChief Research & Development Officer

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77B1.76B2.22B2.00B1.75B2.05B1.60B1.85B2.05B1.93B1.51B1.44B1.73B1.70B2.04B2.49B2.08B
Growth (%)--0.24%+25.75%-10.00%-12.47%+17.21%-22.05%+15.69%+10.82%-5.63%-21.71%-4.98%+20.24%-1.65%+19.75%+22.21%-16.56%
Cost of Revenue1.38B1.36B1.82B1.57B1.36B1.69B1.35B1.51B1.71B1.68B1.34B1.25B1.64B1.66B1.72B2.01B1.54B
Gross Profit391.20M403.09M395.13M429.26M392.56M358.93M247.44M336.76M339.98M253.90M174.95M189.12M87.71M39.35M316.73M475.85M537.46M
Gross Margin22.12%22.85%17.81%21.50%22.46%17.52%15.50%18.23%16.61%13.14%11.57%13.16%5.08%2.32%15.56%19.13%25.90%
Operating Expense97.84M149.73M191.73M202.85M274.33M330.26M294.27M284.00M299.57M284.77M218.71M184.69M305.08M251.88M263.19M268.81M256.26M
Operating Income293.36M253.37M203.40M226.41M118.23M28.68M-46.83M52.77M40.41M-30.87M-43.77M4.44M-217.37M-212.53M53.54M207.03M281.20M
Operating Margin16.59%14.36%9.17%11.34%6.77%1.40%-2.93%2.86%1.97%-1.60%-2.89%0.31%-12.58%-12.51%2.63%8.32%13.55%
EBITDA331.10M354.43M288.46M285.91M240.81M181.92M72.99M193.02M209.77M234.70M256.58M299.79M77.39M93.22M448.48M858.84M664.85M
EBITDA Margin18.72%20.09%13.00%14.32%13.78%8.88%4.57%10.45%10.25%12.15%16.97%20.86%4.48%5.49%22.04%34.53%32.03%
Net Income191.17M241.25M195.12M194.64M165.64M121.05M3.54M74.52M40.68M1.20M-125.72M-66.74M-256.24M-258.43M14.26M406.79M216.13M
Net Income Margin10.81%13.68%8.80%9.75%9.48%5.91%0.22%4.03%1.99%0.06%-8.31%-4.64%-14.83%-15.21%0.70%16.35%10.41%
R&D----659.00K670.00K686.00K661.00K614.00K466.00K---2.79M3.14M3.38M3.47M
R&D as % of Total Revenue----0.04%0.03%0.04%0.04%0.03%0.02%---0.16%0.15%0.14%0.17%
Interest Expense10.71M4.64M3.72M5.89M15.36M32.06M40.84M43.29M48.37M46.72M56.14M52.77M47.24M52.93M72.71M78.70M66.08M
Interest Expense % of Total Revenue0.61%0.26%0.17%0.30%0.88%1.57%2.56%2.34%2.36%2.42%3.71%3.67%2.73%3.11%3.57%3.16%3.18%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.39B1.74B2.24B3.74B5.28B5.38B5.81B6.17B6.16B6.91B6.75B6.73B6.44B7.81B7.25B7.39B
Total Liabilities608.12M452.64M498.95M773.77M1.37B2.10B1.91B2.33B2.50B2.57B3.44B3.00B3.13B3.06B4.06B3.32B3.44B
Total Equity842.88M935.90M1.19B1.32B1.74B2.20B2.37B2.43B2.69B2.68B2.62B2.94B2.84B2.64B2.98B3.28B3.26B
Cash103.51M159.45M320.44M499.73M991.99M1.82B1.02B771.70M558.29M513.50M534.12M396.12M451.95M531.42M947.58M493.52M983.30M
Total Debt293.27M158.97M174.72M466.81M799.12M1.66B1.51B1.97B2.06B2.17B2.94B2.51B2.50B2.50B3.43B2.62B2.84B
Net Debt189.76M-481.00K-145.72M-32.92M-192.87M-156.71M491.59M1.20B1.50B1.66B2.40B2.12B2.04B1.97B2.49B2.13B1.85B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.22M313.40M126.11M57.67M-87.66M-175.63M-759.46M-501.31M-172.81M-63.89M119.43M290.11M117.99M376.54M-402.83M614.67M684.30M
Investing Cash Flow-31.28M37.00M-80.38M-201.09M-526.42M-653.84M-206.69M-182.76M-313.24M-38.08M-716.62M-293.52M-113.24M-262.60M-321.96M222.22M-119.85M
Financing Cash Flow-167.19M-255.21M95.09M325.16M1.11B1.66B161.28M445.14M273.45M58.38M620.32M-135.43M52.62M-36.37M1.14B-1.29B-65.97M
Capital Expenditure42.06M21.59M5.38M157.15M529.14M592.66M101.02M213.80M143.57M93.86M713.78M239.46M261.06M237.85M306.86M219.29M86.67M
Free Cash Flow174.16M291.81M120.74M-99.48M-616.80M-768.30M-860.48M-715.11M-316.38M-157.75M-594.35M50.64M-143.06M138.69M-710.29M394.74M597.63M
Dividends Paid-125.40M156.75M69.06M94.87M110.68M103.88M64.43M64.43M------11.64M232.29M
FCF to OCF80.55%93.11%95.74%-172.52%703.62%437.45%113.30%142.65%183.08%246.91%-497.65%17.46%-121.25%36.83%176.32%64.22%87.33%
Dividend Paid to FCF-42.97%129.82%-69.42%-15.38%-14.41%-12.07%-9.01%-20.37%------2.95%38.87%

Earnings

Report DateMar 31, 2004Jun 30, 2004Dec 31, 2004Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012Apr 30, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 7, 2013Aug 28, 2013Nov 13, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 11, 2014Jan 23, 2015May 5, 2015Aug 7, 2015Nov 6, 2015Mar 18, 2016May 6, 2016Aug 1, 2016Nov 4, 2016Mar 31, 2017May 5, 2017Aug 10, 2017Nov 12, 2017Mar 30, 2018May 8, 2018Aug 12, 2018Nov 13, 2018Mar 27, 2019May 22, 2019Aug 21, 2019Nov 22, 2019Jan 21, 2020May 21, 2020Aug 21, 2020Dec 21, 2020Mar 24, 2021May 10, 2021Aug 11, 2021Nov 9, 2021Mar 15, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 24, 2023May 10, 2023
EPS Estimate--------1.31-0.610.70--0.64-0.820.55-1.150.760.77--0.680.65---0.350.230.350.490.040.15----------0.210.16--------
EPS Actual-0.260.01-1.552.320.970.280.520.951.61-0.080.380.551.020.780.230.730.530.561.070.35-0.100.010.370.12-0.590.130.010.020.190.470.300.110.08-0.130.030.020.06-0.09-0.49-0.200.030.160.000.02-0.12-0.09-0.31-0.18-0.49-0.37-0.40-0.64-0.19-0.390.09
Surprise--------22.90%--37.70%-21.43%---64.06%--35.37%1.82%--69.57%-113.16%-98.70%---186.76%-80.00%---34.29%30.43%-68.57%-83.67%-425.00%-80.00%-----------142.86%-293.75%--------
Timing--------Pre-market-Pre-marketAfter-hours--After-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.67B
Enterprise Value4.55B
Trailing P/E21.76
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.42
Price / Book0.83
EPS0.74
Book Value19.14
Revenue (TTM)1.88B
Gross Profit (TTM)411.38M
EBITDA531.62M
Profit Margin6.55%
Operating Margin10.25%
Return on Equity4.20%
Return on Assets1.48%
Shares Outstanding165.92M
Shares Float130.55M
Beta0.17
Dividend Yield4.35%
Dividend Rate0.70
Payout Ratio94.11%

Dividends

20171×
0.53Aug 31, 2017
20151×
1.00Jul 23, 2015
20141×
1.15Aug 5, 2014
20131×
1.16Jul 2, 2013
20121×
0.95Jun 26, 2012
20111×
2.38May 19, 2011
20101×
1.90Aug 31, 2010
20021×
0.09Jul 12, 2002

Stock Splits

  • Oct 26, 20201395:1373
  • Feb 4, 2015854:845
  • Mar 3, 2014871:862
  • Dec 27, 2012983:970
  • Jul 12, 20021197:1100
  • Jul 10, 2001127:100