Tatung
2371.TWTatung Co., Ltd. Price (2371.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,321,228,000
(0.7321)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190,121,778,000 | 228,990,718,000 | 187,246,722,000 | 118,732,661,000 | 157,911,390,000 | 146,250,179,000 | 107,356,308,000 | 112,926,870,000 | 112,609,278,000 | 94,744,353,000 | 77,677,625,000 | 75,553,009,000 | 60,622,725,000 | 35,423,015,000 | 31,641,355,000 | 29,604,806,000 | 34,538,960,000 | 50,351,118,000 |
| Net Income | -8,179,964,000 | 3,576,628,000 | -6,855,073,000 | -9,917,010,000 | -3,480,765,000 | 1,379,850,000 | -3,512,312,000 | -1,611,408,000 | 363,539,000 | -3,075,015,000 | -2,343,945,000 | 74,070,000 | -10,642,906,000 | -9,155,461,000 | -4,988,030,000 | 2,569,662,000 | 7,229,559,000 | 2,626,671,000 |
| FCF USD | -6,871,166,000 | 3,816,621,000 | - | -8,996,392,000 | -1,071,825,000 | -14,653,015,000 | -3,771,947,000 | 682,666,000 | 540,532,000 | -5,650,086,000 | -8,635,865,000 | -25,171,194,000 | -22,584,807,000 | -1,349,074,000 | -66,272,000 | 1,086,243,000 | -3,273,076,000 | 1,453,113,000 |
| OCF USD | 11,436,489,000 | 20,392,682,000 | - | -736,659,000 | 13,373,456,000 | -2,261,339,000 | 4,372,050,000 | 5,808,172,000 | 5,804,458,000 | 966,774,000 | 4,200,411,000 | 9,152,671,000 | -14,255,309,000 | 829,691,000 | 1,524,590,000 | 2,737,126,000 | 652,926,000 | 3,875,926,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.60 | - | -1.16 | -2.99 | -3.81 | -2.36 | -4.14 | -17.95 | -3.65 | -17.43 | 16.25 | -0.92 | -3.02 | -5.01 | 9.94 | 4.66 | 12.68 |
| D/E | 3.84 | 2.82 | 3.28 | 3.25 | 3.12 | 2.66 | 2.47 | 2.61 | 2.89 | 3.50 | 3.65 | 3.60 | 1.86 | 1.32 | 1.26 | 1.10 | 0.75 | 0.75 |
| CA/CL | 0.96 | 1.07 | 0.85 | 0.89 | 0.97 | 0.97 | 0.78 | 0.75 | 0.92 | 0.84 | 1.26 | 1.00 | 0.66 | 0.74 | 0.70 | 0.72 | 2.04 | 1.89 |
| TA/TL | 1.42 | 1.60 | 1.57 | 1.55 | 1.53 | 1.51 | 1.42 | 1.44 | 1.41 | 1.32 | 1.56 | 1.59 | 1.29 | 1.32 | 1.27 | 1.30 | 1.95 | 1.92 |
| Total Debt | 147,862,282,000 | 124,566,330,000 | 122,182,194,000 | 106,571,748,000 | 96,152,434,000 | 87,150,648,000 | 75,542,241,000 | 86,867,615,000 | 99,254,842,000 | 107,107,819,000 | 108,243,252,000 | 104,551,457,000 | 61,380,451,000 | 48,565,634,000 | 44,071,201,000 | 41,928,598,000 | 38,449,152,000 | 41,166,339,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -4.18% | 4.62% | -6.21% | -16.01% | -7.65% | -6.91% | -9.25% | -2.45% | -0.52% | -6.15% | -2.22% | 0.41% | -15.42% | -6.65% | -2.23% | 6.79% | 11.47% | 1.42% |
| ROE | -21.23% | 8.08% | -18.43% | -30.22% | -11.28% | 4.21% | -11.50% | -4.84% | 1.06% | -10.05% | -7.91% | 0.26% | -32.25% | -24.98% | -14.21% | 6.73% | 14.12% | 4.81% |
| ROA | 0.00% | 3.23% | - | -16.09% | -6.51% | -5.34% | -7.49% | -2.43% | -1.12% | -4.78% | -0.92% | 1.23% | -22.88% | -7.46% | -4.44% | 2.38% | 5.42% | 1.91% |
| NM % | -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% | 20.93% | 5.22% |
| FCF / R% | 0.00% | 1.67% | - | -7.58% | -0.68% | -10.02% | -3.51% | 0.60% | 0.48% | -5.96% | -11.12% | -33.32% | -37.25% | -3.81% | -0.21% | 3.67% | -9.48% | 2.89% |
| FCF / NI% | 39.48% | 36.42% | - | 22.08% | 6.91% | 122.17% | 25.01% | -13.81% | -22.47% | 58.50% | 393.75% | -892.79% | 70.94% | 15.19% | 1.35% | 40.94% | -45.21% | 55.32% |
| Operating Margin (OM) | 0.00 | -0.05 | -0.10 | -0.27 | -0.23 | -0.02 | -0.06 | -0.05 | 0.09 | -0.03 | -0.03 | 0.00 | -0.17 | 0.07 | -0.03 | 0.12 | 0.28 | 0.05 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -4.68 | 1.94 | -3.64 | -4.99 | -1.50 | 0.60 | -1.52 | -0.71 | 0.16 | -1.36 | -1.04 | 0.03 | -4.75 | -3.96 | -2.14 | 1.10 | 3.10 | 1.13 |
| SPS | 108.68 | 123.91 | 99.29 | 59.75 | 68.18 | 63.34 | 46.49 | 49.78 | 49.64 | 41.76 | 34.38 | 33.82 | 27.08 | 15.33 | 13.55 | 12.68 | 14.80 | 21.71 |
| OCPS | 6.54 | 11.03 | 0.00 | -0.37 | 5.77 | -0.98 | 1.89 | 2.56 | 2.56 | 0.43 | 1.86 | 4.10 | -6.37 | 0.36 | 0.65 | 1.17 | 0.28 | 1.67 |
| FCPS | -3.93 | 2.07 | 0.00 | -4.53 | -0.46 | -6.35 | -1.63 | 0.30 | 0.24 | -2.49 | -3.82 | -11.27 | -10.09 | -0.58 | -0.03 | 0.47 | -1.40 | 0.63 |
| BVPS | 55.28 | 65.98 | 54.60 | 45.31 | 35.49 | 32.96 | 25.88 | 27.44 | 27.27 | 21.56 | 38.01 | 37.95 | 13.81 | 12.40 | 10.21 | 10.89 | 27.81 | 28.32 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -4.68 | 1.94 | -3.64 | -4.99 | -1.50 | 0.60 | -1.52 | -0.71 | 0.16 | -1.36 | -1.04 | 0.03 | -4.75 | -3.96 | -2.14 | 1.10 | 3.10 | 1.13 |
| CAGR-SPS | 108.68 | 123.91 | 99.29 | 59.75 | 68.18 | 63.34 | 46.49 | 49.78 | 49.64 | 41.76 | 34.38 | 33.82 | 27.08 | 15.33 | 13.55 | 12.68 | 14.80 | 21.71 |
| CAGR-OCPS | 6.54 | 11.03 | 0.00 | -0.37 | 5.77 | -0.98 | 1.89 | 2.56 | 2.56 | 0.43 | 1.86 | 4.10 | -6.37 | 0.36 | 0.65 | 1.17 | 0.28 | 1.67 |
| CAGR-FCPS | -3.93 | 2.07 | 0.00 | -4.53 | -0.46 | -6.35 | -1.63 | 0.30 | 0.24 | -2.49 | -3.82 | -11.27 | -10.09 | -0.58 | -0.03 | 0.47 | -1.40 | 0.63 |
| CAGR-BVPS | 55.28 | 65.98 | 54.60 | 45.31 | 35.49 | 32.96 | 25.88 | 27.44 | 27.27 | 21.56 | 38.01 | 37.95 | 13.81 | 12.40 | 10.21 | 10.89 | 27.81 | 28.32 |