Tatung Co., Ltd. Logo

Tatung Co., Ltd.

2371.TW

(2.0)
Stock Price

45,40 TWD

1% ROA

2.57% ROE

76.97x PER

Market Cap.

113.010.812.119,00 TWD

80.06% DER

0% Yield

2.78% NPM

Tatung Co., Ltd. Stock Analysis

Tatung Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tatung Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.12%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (6.91%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.68x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (73%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (145) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Tatung Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tatung Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tatung Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tatung Co., Ltd. Revenue
Year Revenue Growth
2006 190.121.778.000
2007 228.990.718.000 16.97%
2008 187.246.722.000 -22.29%
2009 118.732.661.000 -57.7%
2010 157.911.390.000 24.81%
2011 146.250.179.000 -7.97%
2012 107.356.308.000 -36.23%
2013 112.926.870.000 4.93%
2014 112.609.278.000 -0.28%
2015 94.744.353.000 -18.86%
2016 77.677.625.000 -21.97%
2017 75.553.009.000 -2.81%
2018 60.622.725.000 -24.63%
2019 35.423.015.000 -71.14%
2020 31.641.355.000 -11.95%
2021 29.604.806.000 -6.88%
2022 34.538.960.000 14.29%
2023 45.790.016.000 24.57%
2023 50.351.118.000 9.06%
2024 50.681.344.000 0.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tatung Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 5.564.894.000
2007 7.783.438.000 28.5%
2008 5.880.274.000 -32.37%
2009 5.041.639.000 -16.63%
2010 6.618.896.000 23.83%
2011 5.867.518.000 -12.81%
2012 5.287.079.000 -10.98%
2013 5.666.380.000 6.69%
2014 5.490.646.000 -3.2%
2015 4.903.160.000 -11.98%
2016 3.871.308.000 -26.65%
2017 3.954.440.000 2.1%
2018 4.232.937.000 6.58%
2019 1.483.581.000 -185.32%
2020 822.927.000 -80.28%
2021 778.095.000 -5.76%
2022 919.634.000 15.39%
2023 1.712.944.000 46.31%
2023 1.673.351.000 -2.37%
2024 1.627.364.000 -2.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tatung Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 4.274.006.000
2007 4.742.714.000 9.88%
2008 9.109.386.000 47.94%
2009 11.442.312.000 20.39%
2010 7.501.468.000 -52.53%
2011 6.403.262.000 -17.15%
2012 5.444.791.000 -17.6%
2013 5.355.641.000 -1.66%
2014 5.281.119.000 -1.41%
2015 5.383.026.000 1.89%
2016 5.444.722.000 1.13%
2017 4.956.973.000 -9.84%
2018 4.688.466.000 -5.73%
2019 3.385.803.000 -38.47%
2020 3.626.114.000 6.63%
2021 2.617.914.000 -38.51%
2022 2.234.760.000 -17.15%
2023 2.438.668.000 8.36%
2023 2.291.540.000 -6.42%
2024 2.093.876.000 -9.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tatung Co., Ltd. EBITDA
Year EBITDA Growth
2006 12.682.976.000
2007 39.992.857.000 68.29%
2008 -14.307.536.000 379.52%
2009 -2.551.026.000 -460.85%
2010 14.776.861.000 117.26%
2011 11.745.299.000 -25.81%
2012 5.722.930.000 -105.23%
2013 10.907.515.000 47.53%
2014 12.307.416.000 11.37%
2015 5.995.966.000 -105.26%
2016 12.122.975.000 50.54%
2017 14.771.512.000 17.93%
2018 -18.368.667.000 180.42%
2019 -1.770.224.000 -937.65%
2020 915.664.000 293.33%
2021 7.731.357.000 88.16%
2022 14.783.615.000 47.7%
2023 6.569.612.000 -125.03%
2023 3.651.778.000 -79.9%
2024 -372.604.000 1080.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tatung Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 8.305.565.000
2007 33.504.425.000 75.21%
2008 10.830.415.000 -209.35%
2009 -11.662.216.000 192.87%
2010 5.324.718.000 319.02%
2011 7.126.742.000 25.29%
2012 611.851.000 -1064.78%
2013 12.278.166.000 95.02%
2014 15.884.074.000 22.7%
2015 6.044.416.000 -162.79%
2016 10.586.566.000 42.9%
2017 11.817.697.000 10.42%
2018 -2.461.794.000 580.04%
2019 2.356.937.000 204.45%
2020 6.328.536.000 62.76%
2021 7.232.734.000 12.5%
2022 7.291.573.000 0.81%
2023 8.765.288.000 16.81%
2023 7.467.556.000 -17.38%
2024 3.520.072.000 -112.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tatung Co., Ltd. Net Profit
Year Net Profit Growth
2006 -8.179.964.000
2007 3.576.628.000 328.71%
2008 -6.855.073.000 152.17%
2009 -9.917.010.000 30.88%
2010 -3.480.765.000 -184.91%
2011 1.379.850.000 352.26%
2012 -3.512.312.000 139.29%
2013 -1.611.408.000 -117.97%
2014 363.539.000 543.26%
2015 -3.075.015.000 111.82%
2016 -2.343.945.000 -31.19%
2017 74.070.000 3264.5%
2018 -10.642.906.000 100.7%
2019 -9.155.461.000 -16.25%
2020 -4.988.030.000 -83.55%
2021 2.569.662.000 294.11%
2022 7.229.559.000 64.46%
2023 2.212.180.000 -226.81%
2023 2.626.671.000 15.78%
2024 -3.422.444.000 176.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tatung Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -5
2007 2 500%
2008 -4 133.33%
2009 -5 25%
2010 -2 -300%
2011 1 0%
2012 -2 100%
2013 -1 0%
2014 0 0%
2015 -1 100%
2016 -1 0%
2017 0 0%
2018 -5 100%
2019 -4 -33.33%
2020 -2 -50%
2021 1 300%
2022 3 66.67%
2023 1 0%
2023 1 100%
2024 -2 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tatung Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -6.871.166.000
2007 3.816.621.000 280.03%
2009 -8.996.392.000 142.42%
2010 -1.071.825.000 -739.35%
2011 -14.653.015.000 92.69%
2012 -3.771.947.000 -288.47%
2013 682.666.000 652.53%
2014 540.532.000 -26.3%
2015 -5.650.086.000 109.57%
2016 -8.635.865.000 34.57%
2017 -25.171.194.000 65.69%
2018 -22.584.807.000 -11.45%
2019 -1.349.074.000 -1574.1%
2020 -66.272.000 -1935.66%
2021 1.086.243.000 106.1%
2022 -3.273.076.000 133.19%
2023 1.082.554.000 402.35%
2023 -863.723.000 225.34%
2024 -1.716.224.000 49.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tatung Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 11.436.489.000
2007 20.392.682.000 43.92%
2009 -736.659.000 2868.27%
2010 13.373.456.000 105.51%
2011 -2.261.339.000 691.4%
2012 4.372.050.000 151.72%
2013 5.808.172.000 24.73%
2014 5.804.458.000 -0.06%
2015 966.774.000 -500.39%
2016 4.200.411.000 76.98%
2017 9.152.671.000 54.11%
2018 -14.255.309.000 164.21%
2019 829.691.000 1818.15%
2020 1.524.590.000 45.58%
2021 2.737.126.000 44.3%
2022 652.926.000 -319.21%
2023 3.505.367.000 81.37%
2023 -135.938.000 2678.65%
2024 -1.155.183.000 88.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tatung Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 18.307.655.000
2007 16.576.061.000 -10.45%
2009 8.259.733.000 -100.69%
2010 14.445.281.000 42.82%
2011 12.391.676.000 -16.57%
2012 8.143.997.000 -52.16%
2013 5.125.506.000 -58.89%
2014 5.263.926.000 2.63%
2015 6.616.860.000 20.45%
2016 12.836.276.000 48.45%
2017 34.323.865.000 62.6%
2018 8.329.498.000 -312.08%
2019 2.178.765.000 -282.3%
2020 1.590.862.000 -36.95%
2021 1.650.883.000 3.64%
2022 3.926.002.000 57.95%
2023 2.422.813.000 -62.04%
2023 727.785.000 -232.9%
2024 561.041.000 -29.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tatung Co., Ltd. Equity
Year Equity Growth
2006 96.699.170.000
2007 121.934.989.000 20.7%
2008 102.961.684.000 -18.43%
2009 90.028.188.000 -14.37%
2010 82.184.867.000 -9.54%
2011 76.097.263.000 -8%
2012 59.753.450.000 -27.35%
2013 62.249.720.000 4.01%
2014 61.870.524.000 -0.61%
2015 48.911.859.000 -26.49%
2016 85.883.325.000 43.05%
2017 84.771.859.000 -1.31%
2018 30.925.911.000 -174.11%
2019 28.655.906.000 -7.92%
2020 23.841.188.000 -20.19%
2021 25.419.304.000 6.21%
2022 64.897.072.000 60.83%
2023 67.384.753.000 3.69%
2023 65.657.923.000 -2.63%
2024 61.105.275.000 -7.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tatung Co., Ltd. Assets
Year Assets Growth
2006 325.669.396.000
2007 324.563.175.000 -0.34%
2008 284.267.097.000 -14.18%
2009 253.246.420.000 -12.25%
2010 238.049.934.000 -6.38%
2011 224.535.859.000 -6.02%
2012 201.282.042.000 -11.55%
2013 203.654.991.000 1.17%
2014 213.827.318.000 4.76%
2015 201.918.618.000 -5.9%
2016 238.399.353.000 15.3%
2017 228.581.358.000 -4.3%
2018 139.161.914.000 -64.26%
2019 118.991.317.000 -16.95%
2020 110.555.435.000 -7.63%
2021 111.466.347.000 0.82%
2022 133.566.389.000 16.55%
2023 135.073.582.000 1.12%
2023 137.277.951.000 1.61%
2024 137.841.253.000 0.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tatung Co., Ltd. Liabilities
Year Liabilities Growth
2006 228.970.226.000
2007 202.628.186.000 -13%
2008 181.305.413.000 -11.76%
2009 163.218.232.000 -11.08%
2010 155.865.067.000 -4.72%
2011 148.438.596.000 -5%
2012 141.528.592.000 -4.88%
2013 141.405.271.000 -0.09%
2014 151.956.794.000 6.94%
2015 153.006.759.000 0.69%
2016 152.516.028.000 -0.32%
2017 143.809.499.000 -6.05%
2018 108.236.003.000 -32.87%
2019 90.335.411.000 -19.82%
2020 86.714.247.000 -4.18%
2021 86.047.043.000 -0.78%
2022 68.669.317.000 -25.31%
2023 67.688.829.000 -1.45%
2023 71.570.663.000 5.42%
2024 76.690.621.000 6.68%

Tatung Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22
Net Income per Share
0.61
Price to Earning Ratio
76.97x
Price To Sales Ratio
2.28x
POCF Ratio
102.97
PFCF Ratio
-59.94
Price to Book Ratio
2.01
EV to Sales
2.71
EV Over EBITDA
51.53
EV to Operating CashFlow
130.18
EV to FreeCashFlow
-71.11
Earnings Yield
0.01
FreeCashFlow Yield
-0.02
Market Cap
113,01 Bil.
Enterprise Value
134,08 Bil.
Graham Number
17.96
Graham NetNet
-15.63

Income Statement Metrics

Net Income per Share
0.61
Income Quality
0.64
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
2.13
EBT Per Ebit
2.47
Ebit per Revenue
0.01
Effective Tax Rate
-0.91

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.13
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
-0.84
Capex to Operating CashFlow
2.83
Capex to Revenue
0.06
Capex to Depreciation
1.25
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
76.32
Days Payables Outstanding
61.03
Days of Inventory on Hand
173.66
Receivables Turnover
4.78
Payables Turnover
5.98
Inventory Turnover
2.1
Capex per Share
1.3

Balance Sheet

Cash per Share
10,44
Book Value per Share
27,19
Tangible Book Value per Share
26.9
Shareholders Equity per Share
23.41
Interest Debt per Share
19.14
Debt to Equity
0.8
Debt to Assets
0.31
Net Debt to EBITDA
8.1
Current Ratio
1.47
Tangible Asset Value
60,50 Bil.
Net Current Asset Value
-12,77 Bil.
Invested Capital
56260429000
Working Capital
20,43 Bil.
Intangibles to Total Assets
0
Average Receivables
9,58 Bil.
Average Payables
7,02 Bil.
Average Inventory
20090791500
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tatung Co., Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%

Tatung Co., Ltd. Profile

About Tatung Co., Ltd.

Tatung Co., Ltd., through its subsidiaries, provides power, consumer, and system solutions in Taiwan, China, rest of Asia, Europe, and the United States. The company operates through four segments: Optoelectronics; Machinery, Energy, and System; Consumer Products; and Real Estate Development. It offers products and services, such as steel manufacturing machinery, industrial appliances, household appliances, refrigerators, air conditioners, metal processing machineries, electronic products, wires and cables, chemicals, cookware products, wood-made products, plastics, office equipment, audio products, precision meters, and transmission equipment. The company also provides products and services that include transportation facilities, health care products, microbe fermentation products, construction, furniture products, solar wafers, water treatment engineering, telecommunication equipment, parking facilities, automation machinery, semiconductors, and real estate development and leasing. In addition, it engages in publishing magazines, as well as offering customs brokerage; the general import and export business; and development and leasing of industrial parks. The company was founded in 1918 and is headquartered in Taipei, Taiwan.

CEO
Mr. Chin-Lai Wang
Employee
32.222
Address
No. 22, Zhongshan North Road
Taipei,

Tatung Co., Ltd. Executives & BODs

Tatung Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wei Li Tsai
Accounting Officer & Corporate Governance Officer
70
2 Mr. Rong-Chuan Chen
Executive Director
70
3 Jian-Ping Xu
Vice President
70
4 Chao Tzu-Hao
Chief Information Security Officer
70
5 Ms. Kuan-Ling Lai
Chief Operating Officer
70
6 Er Kun Ding
Chief Strategy Officer
70
7 Mr. Chin-Lai Wang
Director
70
8 Mr. Bo-Yen Shen
President
70

Tatung Co., Ltd. Competitors