Tai Tung Communication Co., Ltd.

Tai Tung Communication Co., Ltd.

TTWSE:8011
16.25
TWD
-0.40
(-2.40%)
0.94EPS
24.39P/E
2.94BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.48
22.72
15.35
17.66
17.46
15.86
12.62
11.78
11.6
11.33
13.22
14.89
12.51
11.07
Basic EPS, GAAP
2.04
1.34
0.03
0.71
0.35
0.01
-0.51
-0.18
-1.34
-1.62
0.09
2.43
1.3
0.73
Free Cash Flow per Basic Share
-7.58
-8.52
-8.27
-6.84
-2.7
-1.3
-4.96
0.42
-0.96
0.92
-4.58
2.36
3.76
1.22
Dividend per Share
1.17
1.23
1
- -
0.55
- -
- -
- -
- -
- -
- -
0.07
1.4
- -
Book Value per Share
20.95
22.63
22.66
23.21
22.06
22.02
21.5
21.17
19.07
17.28
17.41
19.75
19.63
19.13
Tangible Book Value per Share
15.82
14.25
9.73
6.76
5.29
3.71
3.06
5.62
5.09
4.17
6.12
8.46
8.74
8.52
Basic Weighted Avg Shares
81
90
104
105
117
122
120
122
149
150
154
167
166
170
Sales/Revenue/Turnover
1,748
2,048
1,597
1,847
2,047
1,932
1,512
1,437
1,728
1,700
2,035
2,487
2,075
1,884
Operating Margin (%)
6.77
1.4
-2.93
2.86
1.97
-1.6
-5.1
-2.22
-10.59
-11.66
2.45
8.32
13.54
8.9
Depreciation Expense
50
78
93
110
156
241
300
301
307
306
344
359
384
396
Net Income, GAAP
166
121
4
75
41
1
-61
-22
-200
-244
14
407
216
123
Effective Tax Rate (%)
33.44
69.82
- -
83.04
799.51
- -
- -
- -
- -
- -
- -
7.95
7.78
6.96
Profit Margin (%)
9.48
5.91
0.22
4.03
1.99
0.06
-4.01
-1.56
-11.56
-14.34
0.7
16.35
10.41
6.55
Working Capital
1,395
1,702
1,346
1,351
1,150
1,045
887
707
798
688
1,265
1,165
457
692
LT Debt
492
1,094
1,132
1,593
1,704
1,824
2,464
2,077
2,127
2,242
2,686
2,440
1,575
2,229
Total Equity
2,366
3,181
3,466
3,482
3,670
3,586
3,468
3,748
3,594
3,379
3,744
3,924
3,950
3,861
Return on Invested Capital (%)
3.04
0.21
- -
0.17
-5.04
- -
- -
- -
- -
- -
- -
2.25
3.88
2.46
Return on Capital (%)
8.83
5.74
- -
2.87
-3.98
- -
- -
- -
- -
- -
- -
6.48
3.46
2.34
Return on Common Equity (%)
10.86
6.15
0.16
3.11
1.59
0.04
-2.29
-0.8
-6.9
-8.9
0.51
13.01
6.61
3.9

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,261
325
378
LT Borrowings
1,411
2,117
2,083
LT Finance Leases
163
152
147
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
166
166
166
Market Capitalization
3,692
3,343
2,937

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,153
1,476
1,575
Cash, Cash Equivalents & STI
1,038
471
697
Accounts Receivable, Net
412
294
193
Inventories
427
394
417
Total Current Liabilities
1,695
734
883
Payables & Accruals
- -
- -
- -
ST Debt
1,261
325
378
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.45%
1.23%
0.64%
Free Cash Flow
-124.01%
-257.11%
58.07%
Net Income, GAAP
7.21%
682.96%
-46.87%
Sales/Revenue/Turnover
3.82%
8.8%
-16.56%
Total Cash Common Dividend
- -
- -
1,895.63%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
741
780
481
484
2,487
2025
485
541
532
518
2,075
2026
434
400
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.4
0.13
1.67
2.43
2025
0.47
0.28
0.25
0.31
1.3
2026
0.02
0.17
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
1.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ching Huang Lee
Full Time Employees
261
Sector
Producer manufacturing
Industry
Electrical products
Address
No.219, Fuhui Rd New Taipei Taiwan 242043
IPO Date
Jan 26, 2010
Business
Tai Tung Communication Co., Ltd. is a Taiwanese enterprise specializing in the production and distribution of connectivity solutions for the communication industry. The company delivers an extensive portfolio of fiber optic cables, encompassing designs for loose tube ducts, direct burial, aerial installations, all-dielectric self-supporting systems, and ribbon-type optical cables, alongside indoor, drop, and micro-soft metal armored variants. Additionally, they offer Passive Optical Network (PON) items such as termination closures, rack-mount patch panels, and various fiber distribution frames for high-density and wall-mounted applications. Complementing these, the product range includes essential optical components like launch test cables, patchcords, fan-out fiber cords, adapters, optical splitters, and connector cleaning tools. Beyond optical products, the firm manufactures a selection of copper cables, including those for telecommunication, coaxial, and power transmission purposes. Tai Tung Communication has expanded its operations to include optical network construction and cable engineering initiatives, contributing to smart city infrastructure projects. Founded in 1981, the company was initially known as Tai Tung Electric Wire & Cable Co., Ltd., adopting its current name in 2000. It maintains its corporate headquarters in New Taipei City, Taiwan. The company reported increased revenue and net income for the third quarter and nine months ending September 30, 2025, driven by evolving demands in the 5G and digital infrastructure sectors.