Stock 8011 TAI TUNG COMMUNICATION CO., LTD.
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Financials Tai Tung Communication Co., Ltd.

Equities

8011

TW0008011008

Communications & Networking

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
22.1 TWD 0.00% Intraday chart for Tai Tung Communication Co., Ltd. +2.08% -8.68%
04-11 Tai Tung Communication Co., Ltd. Announces Changes to the General Manager CI
04-11 Tai Tung Communication Co., Ltd. Announces Changes to the Chief Research and Development Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,135 2,153 3,378 2,931 2,128 4,136
Enterprise Value (EV) 1 3,791 4,556 5,468 4,955 4,053 6,593
P/E ratio 1,800 x -35.5 x -129 x -14.6 x -8.68 x 269 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 1.42 x 2.35 x 1.7 x 1.25 x 2.03 x
EV / Revenue 1.96 x 3.01 x 3.8 x 2.87 x 2.39 x 3.24 x
EV / EBITDA 20.1 x 28.6 x 26.1 x 91.5 x 57.7 x 18.1 x
EV / FCF 24.4 x -10.3 x 45.2 x -59.5 x 17.3 x -10.4 x
FCF Yield 4.1% -9.75% 2.21% -1.68% 5.8% -9.66%
Price to Book 0.8 x 0.82 x 1.15 x 1.03 x 0.81 x 1.39 x
Nbr of stocks (in thousands) 118,620 118,620 137,580 147,642 150,922 170,922
Reference price 2 18.00 18.15 24.55 19.85 14.10 24.20
Announcement Date 27/03/19 29/03/20 25/03/21 28/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,932 1,512 1,437 1,728 1,700 2,035
EBITDA 1 188.3 159.2 209.7 54.14 70.27 363.5
EBIT 1 -30.87 -77.13 -31.87 -202.1 -198.2 53.54
Operating Margin -1.6% -5.1% -2.22% -11.69% -11.66% 2.63%
Earnings before Tax (EBT) 1 -46.62 -99.9 -48.34 -264.6 -265.5 31.76
Net income 1 1.204 -60.69 -22.36 -199.8 -243.8 14.26
Net margin 0.06% -4.01% -1.56% -11.56% -14.34% 0.7%
EPS 2 0.0100 -0.5117 -0.1900 -1.360 -1.624 0.0900
Free Cash Flow 1 155.4 -444.2 121 -83.21 235 -636.8
FCF margin 8.05% -29.37% 8.42% -4.82% 13.82% -31.29%
FCF Conversion (EBITDA) 82.54% - 57.71% - 334.36% -
FCF Conversion (Net income) 12,910.51% - - - - -
Dividend per Share - - - - - -
Announcement Date 27/03/19 29/03/20 25/03/21 28/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,656 2,403 2,090 2,024 1,925 2,456
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.793 x 15.09 x 9.967 x 37.38 x 27.4 x 6.757 x
Free Cash Flow 1 155 -444 121 -83.2 235 -637
ROE (net income / shareholders' equity) -2.24% -3.56% -1.85% -6.98% -7.41% 1.04%
ROA (Net income/ Total Assets) -0.31% -0.74% -0.29% -1.87% -1.88% 0.47%
Assets 1 -384.7 8,224 7,667 10,660 12,954 3,037
Book Value Per Share 2 22.60 22.10 21.40 19.30 17.50 17.40
Cash Flow per Share 2 4.330 4.500 2.880 3.060 3.520 5.540
Capex 1 92.7 714 239 261 237 307
Capex / Sales 4.8% 47.18% 16.63% 15.08% 13.96% 15.08%
Announcement Date 27/03/19 29/03/20 25/03/21 28/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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