Tatung System Technologies

8099 · TWO · Technology / Information Technology Services

182.00TWD+16.50 (+9.97%)

Price History

Full chart

Market Stats

Previous Close165.50

Open180.00

Day Range171.50 – 182.00

52-Week Range52.24 – 81.02

Volume3.44M

Market Cap6.04B

P/E (TTM)18.41

Forward P/E0.00

EPS3.28

Dividend Yield3.48%

Beta0.49

50-Day Avg59.04

200-Day Avg63.11

About

Tatung System Technologies Inc. engages in the design, research and development, and sale of computers, communication, network security, and other related software and hardware. The company offers TSTI OneAi solution, which integrates AI computing architecture, data management, AI agents, and manufacturing quality inspection assistants to allow enterprises to build AI agents; and the AIoT Smart Restroom, which provides a one-stop solution for restroom security and user experience management. It also provides ticc on cloud contact center; Helion CloudSystem Foundation, which provides private cloud infrastructure-as-a-service (IaaS) configuration and resource lifecycle management with OpenStack technology as the core; Helion CloudSystem Enterprise, which includes cloud service automation. In addition, the company offers TSTI AIoT smart toilet solution; TSTI ESG zero carbon integrated management system; IoT event triggering management platform; 5G transportation intelligent real-time monitoring platform; TSTI omni-channel intelligent contact center; and smart health care solutions comprising medical big data integration, AI medical image recognition system, and smart medical services. It serves telecommunication, financial holdings, manufacturing, media, retail, government, military, universities, and research organizations sectors. The company was founded in 1990 and is based in Taipei, Taiwan.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOYin-Hsiu Liu
Employees0
HeadquartersNo. 22, Chungshan North Road, Taipei, Taiwan, 104, Taiwan
Websitehttps://www.etatung.com

Leadership

Yin-Hsiu LiuPresident
Mark ChenSenior Vice President

Financials

Income Statement

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.22B	3.42B	3.32B	2.84B	3.24B	3.43B	3.52B	3.47B	3.60B	3.70B	4.03B	4.29B	4.27B	4.35B	4.18B	3.93B	5.01B
Growth (%)	-	+6.46%	-3.02%	-14.51%	+14.09%	+5.74%	+2.83%	-1.47%	+3.84%	+2.71%	+8.85%	+6.39%	-0.33%	+1.75%	-3.84%	-5.97%	+27.49%
Cost of Revenue	2.44B	2.63B	2.58B	2.16B	2.63B	2.75B	2.80B	2.78B	2.82B	2.97B	3.24B	3.48B	3.38B	3.45B	3.30B	2.98B	3.96B
Gross Profit	776.24M	794.12M	741.83M	678.40M	609.38M	677.20M	718.71M	692.54M	779.98M	731.78M	792.57M	806.96M	889.45M	891.85M	874.80M	953.40M	1.05B
Gross Margin	24.13%	23.19%	22.34%	23.89%	18.81%	19.77%	20.41%	19.96%	21.65%	19.77%	19.67%	18.83%	20.82%	20.52%	20.93%	24.26%	20.96%
Operating Expense	638.49M	630.12M	593.15M	593.11M	520.49M	560.07M	615.19M	598.38M	638.47M	621.46M	656.73M	643.02M	665.48M	669.50M	662.02M	728.67M	742.79M
Operating Income	137.75M	164.00M	148.68M	85.29M	88.89M	117.13M	103.53M	94.16M	141.51M	110.32M	135.84M	163.93M	223.97M	222.34M	212.77M	224.73M	307.58M
Operating Margin	4.28%	4.79%	4.48%	3.00%	2.74%	3.42%	2.94%	2.71%	3.93%	2.98%	3.37%	3.82%	5.24%	5.12%	5.09%	5.72%	6.14%
EBITDA	212.49M	221.53M	194.21M	147.24M	178.03M	171.52M	162.08M	178.46M	237.36M	225.15M	253.75M	271.42M	354.05M	370.71M	355.62M	365.41M	395.70M
EBITDA Margin	6.61%	6.47%	5.85%	5.19%	5.50%	5.01%	4.60%	5.14%	6.59%	6.08%	6.30%	6.33%	8.29%	8.53%	8.51%	9.30%	7.90%
Net Income	147.94M	135.04M	111.13M	75.45M	116.32M	106.88M	87.53M	89.89M	117.29M	78.08M	102.70M	145.49M	178.28M	178.46M	188.14M	204.37M	252.80M
Net Income Margin	4.60%	3.94%	3.35%	2.66%	3.59%	3.12%	2.49%	2.59%	3.25%	2.11%	2.55%	3.39%	4.17%	4.11%	4.50%	5.20%	5.05%
R&D	84.71M	99.76M	75.31M	76.31M	44.23M	44.27M	31.11M	41.62M	65.71M	57.85M	62.06M	66.27M	71.87M	83.51M	71.33M	54.80M	46.77M
R&D as % of Total Revenue	2.63%	2.91%	2.27%	2.69%	1.37%	1.29%	0.88%	1.20%	1.82%	1.56%	1.54%	1.55%	1.68%	1.92%	1.71%	1.39%	0.93%
Interest Expense	97.00K	186.00K	663.00K	811.00K	695.00K	846.00K	2.37M	1.36M	1.60M	1.81M	4.59M	1.54M	1.48M	2.78M	5.92M	4.14M	2.91M
Interest Expense % of Total Revenue	0.00%	0.01%	0.02%	0.03%	0.02%	0.02%	0.07%	0.04%	0.04%	0.05%	0.11%	0.04%	0.03%	0.06%	0.14%	0.11%	0.06%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.68B	1.76B	1.86B	1.69B	1.97B	2.10B	2.09B	2.06B	1.94B	2.49B	2.99B	2.76B	3.20B	3.41B	3.17B	2.99B	3.66B
Total Liabilities	740.62M	824.86M	852.47M	714.82M	993.11M	1.07B	1.12B	1.08B	917.39M	1.50B	1.68B	1.41B	1.78B	1.98B	1.70B	1.48B	1.98B
Total Equity	937.69M	937.35M	1.01B	972.84M	975.61M	1.02B	959.33M	970.58M	1.01B	983.37M	1.31B	1.35B	1.42B	1.43B	1.47B	1.51B	1.69B
Cash	405.14M	415.47M	369.99M	403.68M	534.75M	439.99M	328.78M	341.06M	268.66M	469.09M	710.97M	547.43M	626.89M	585.50M	738.91M	790.02M	702.98M
Total Debt	20.00M	30.00M	97.03M	70.21M	209.00K	160.28M	237.05M	94.67M	93.02M	369.22M	425.97M	264.64M	286.06M	464.71M	194.07M	-	-
Net Debt	-385.14M	-385.47M	-272.96M	-333.48M	-534.54M	-279.72M	-91.74M	-246.39M	-175.63M	-99.87M	-285.00M	-282.79M	-340.83M	-120.79M	-544.84M	-	-

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	250.36M	154.04M	-27.39M	148.16M	203.09M	-156.46M	61.84M	207.53M	56.89M	66.37M	231.00M	99.63M	350.68M	15.58M	639.50M	344.74M	257.96M
Investing Cash Flow	-	-	-	-	-	-	-163.78M	21.03M	-52.91M	-25.60M	19.62M	1.35M	-87.78M	-20.16M	-	-	-
Financing Cash Flow	-179.81M	-103.74M	-1.33M	-127.75M	-109.28M	76.42M	-49.13M	-208.75M	-74.86M	160.41M	-8.44M	-264.66M	-183.37M	-36.87M	-429.76M	-	-
Capital Expenditure	4.06M	31.42M	9.56M	3.45M	5.69M	31.62M	37.20M	20.01M	52.37M	8.07M	12.52M	8.39M	35.14M	14.83M	24.12M	10.49M	9.54M
Free Cash Flow	246.30M	122.62M	-36.95M	144.71M	197.40M	-188.07M	24.64M	187.51M	4.52M	58.30M	218.48M	91.24M	315.54M	745.00K	615.38M	334.25M	248.42M
Dividends Paid	157.92M	115.58M	67.20M	100.80M	59.14M	94.08M	114.24M	67.20M	76.61M	108.86M	34.94M	92.99M	119.56M	159.41M	154.98M	163.84M	70.85M
FCF to OCF	98.38%	79.60%	134.91%	97.67%	97.20%	120.21%	39.84%	90.36%	7.94%	87.84%	94.58%	91.58%	89.98%	4.78%	96.23%	96.96%	96.30%
Dividend Paid to FCF	64.12%	94.26%	-181.86%	69.66%	29.96%	-50.02%	463.73%	35.84%	1695.62%	186.74%	15.99%	101.92%	37.89%	21397.05%	25.18%	49.02%	28.52%

Earnings

Report Date	May 5, 2021	Jul 29, 2021	Oct 28, 2021	Mar 3, 2022	May 5, 2022	Aug 4, 2022	Nov 3, 2022	Mar 7, 2023
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	0.40	0.29	0.50	0.81	0.45	0.40	0.38	0.77
Surprise	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap6.04B

Enterprise Value5.03B

Trailing P/E18.41

Forward P/E0.00

Price / Sales1.07

Price / Book3.70

EPS3.28

Book Value16.33

Revenue (TTM)5.63B

Gross Profit (TTM)1.20B

EBITDA427.32M

Profit Margin5.85%

Operating Margin7.49%

Return on Equity20.88%

Return on Assets7.34%

Shares Outstanding100.07M

Shares Float30.32M

Beta0.49

Dividend Yield3.48%

Dividend Rate2.10

Payout Ratio21.58%

Dividends

20261×

2.10Sep 7, 2026

20251×

0.71Sep 22, 2025

20241×

1.64Jul 5, 2024

20231×

1.55Jul 13, 2023

20221×

1.59Aug 9, 2022

20211×

1.19Sep 14, 2021

20201×

0.93Jul 23, 2020

20191×

0.45Jul 25, 2019

20181×

1.32Jul 11, 2018

20171×

0.93Jun 29, 2017

20161×

0.82Aug 19, 2016

20151×

1.39Aug 21, 2015

20141×

1.14Aug 25, 2014

20131×

0.72Aug 23, 2013

20121×

1.22Aug 17, 2012

20111×

0.82Aug 25, 2011

20101×

1.40Aug 6, 2010

20091×

1.92Jul 8, 2009

20081×

1.19Oct 9, 2008

Stock Splits

Sep 22, 20251130:1000
Jul 25, 20191050:1000
Oct 9, 2008103:100