T 
Tatung System Technologies 8099.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
140.50
-5.39%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 5.01bn
FY2016FY2025
Net income
TWD 252.8m
FY2016FY2025
Free cash flow
TWD 248.4m
FY2016FY2025
Shareholders' equity
TWD 1.69bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 5.01bn | TWD 3.93bn | TWD 4.18bn | TWD 4.35bn | TWD 4.27bn | TWD 4.29bn | TWD 4.03bn | TWD 3.70bn | TWD 3.60bn | TWD 3.47bn |
| Gross profit | TWD 1.05bn | TWD 953.4m | TWD 874.8m | TWD 891.8m | TWD 889.4m | TWD 807.0m | TWD 792.6m | TWD 731.8m | TWD 780.0m | TWD 692.5m |
| Research and development | TWD 46.8m | TWD 54.8m | TWD 71.3m | TWD 83.5m | TWD 71.9m | TWD 66.3m | TWD 62.1m | TWD 57.9m | TWD 65.7m | TWD 41.6m |
| Operating income | TWD 307.6m | TWD 224.7m | TWD 212.8m | TWD 222.3m | TWD 224.0m | TWD 163.9m | TWD 135.8m | TWD 112.1m | TWD 141.5m | TWD 94.2m |
| Net income | TWD 252.8m | TWD 204.4m | TWD 188.1m | TWD 178.5m | TWD 178.3m | TWD 145.5m | TWD 102.7m | TWD 78.1m | TWD 117.3m | TWD 89.9m |
| Diluted earnings per share | 2.53 | 2.31 | 2.12 | 2.00 | 2.01 | 1.65 | 1.40 | 1.08 | 1.60 | 1.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 3.66bn | TWD 2.99bn | TWD 3.17bn | TWD 3.41bn | TWD 3.20bn | TWD 2.76bn | TWD 2.99bn | TWD 2.49bn | TWD 1.94bn | TWD 2.06bn |
| Cash and short-term investments | — | — | TWD 821.2m | TWD 636.9m | TWD 700.0m | TWD 571.9m | TWD 730.6m | TWD 534.3m | TWD 324.2m | TWD 413.9m |
| Total liabilities | TWD 1.98bn | TWD 1.48bn | TWD 1.70bn | TWD 1.98bn | TWD 1.78bn | TWD 1.41bn | TWD 1.68bn | TWD 1.50bn | TWD 917.4m | TWD 1.08bn |
| Debt | TWD 94.4m | TWD 179.7m | TWD 191.2m | TWD 461.8m | TWD 280.3m | TWD 230.4m | TWD 392.8m | TWD 385.1m | TWD 113.5m | TWD 106.0m |
| Shareholders' equity | TWD 1.69bn | TWD 1.51bn | TWD 1.47bn | TWD 1.43bn | TWD 1.42bn | TWD 1.35bn | TWD 1.31bn | TWD 983.4m | TWD 1.01bn | TWD 970.6m |
| Shares outstanding | 100m | 89m | 89m | 89m | 89m | 88m | 73m | 72m | 73m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 258.0m | TWD 344.7m | TWD 639.5m | TWD 15.6m | TWD 350.7m | TWD 99.6m | TWD 231.0m | TWD 66.4m | TWD 56.9m | TWD 207.5m |
| Capital spending | −TWD 9.5m | −TWD 10.5m | −TWD 24.1m | −TWD 14.8m | −TWD 35.1m | −TWD 8.4m | −TWD 12.5m | −TWD 8.1m | −TWD 52.4m | −TWD 20.0m |
| Free cash flow | TWD 248.4m | TWD 334.3m | TWD 615.4m | TWD 745,000 | TWD 315.5m | TWD 91.2m | TWD 218.5m | TWD 58.3m | TWD 4.5m | TWD 187.5m |
| Dividends paid | −TWD 70.8m | −TWD 163.8m | −TWD 155.0m | −TWD 159.4m | −TWD 119.6m | −TWD 93.0m | −TWD 34.9m | −TWD 108.9m | −TWD 76.6m | −TWD 67.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.36bn | TWD 1.17bn | TWD 1.52bn | TWD 1.59bn | TWD 998.4m | TWD 908.0m | TWD 1.12bn | TWD 968.8m |
| Gross profit | TWD 307.3m | TWD 294.5m | TWD 335.8m | TWD 265.4m | TWD 226.4m | TWD 222.7m | TWD 286.4m | TWD 233.9m |
| Operating income | TWD 101.8m | TWD 88.4m | TWD 119.4m | TWD 81.8m | TWD 54.2m | TWD 52.2m | TWD 88.4m | TWD 54.4m |
| Net income | TWD 79.2m | TWD 79.0m | TWD 100.4m | TWD 70.5m | TWD 42.2m | TWD 39.7m | TWD 70.5m | TWD 40.3m |
| Diluted earnings per share | 0.79 | 0.79 | 1.00 | 0.70 | 0.42 | 0.40 | 0.80 | 0.45 |
| Cash from operations | TWD 246.0m | −TWD 62.0m | TWD 169.0m | −TWD 37.0m | TWD 16.0m | TWD 109.0m | TWD 238.0m | TWD 59.0m |
| Capital spending | −TWD 3.0m | −TWD 6.0m | −TWD 1.0m | −TWD 2.0m | −TWD 1.0m | −TWD 4.0m | — | −TWD 2.0m |
| Free cash flow | TWD 243.0m | −TWD 68.0m | TWD 168.0m | −TWD 39.0m | TWD 15.0m | TWD 105.0m | — | TWD 57.0m |
| Total assets | TWD 3.77bn | TWD 3.69bn | TWD 3.66bn | TWD 3.76bn | TWD 2.90bn | TWD 2.79bn | TWD 2.99bn | TWD 2.89bn |
| Shareholders' equity | TWD 1.63bn | TWD 1.76bn | TWD 1.69bn | TWD 1.59bn | TWD 1.52bn | TWD 1.55bn | TWD 1.51bn | TWD 1.44bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 24.3% | 20.9% | 20.5% | 20.8% | 18.8% | — | — |
| Operating margin | 6.3% | 6.5% | 5.1% | 5.1% | 5.2% | 3.8% | — | — |
| Net margin | 5.0% | 5.2% | 4.5% | 4.1% | 4.2% | 3.4% | — | — |
| Return on equity | 15.0% | 13.5% | 12.8% | 12.5% | 12.6% | 10.8% | — | — |
| Return on assets | 6.9% | 6.8% | 5.9% | 5.2% | 5.6% | 5.3% | — | — |
| Free cash flow yield | — | 6.4% | 12.0% | 0.5% | 7.0% | 2.0% | 5.3% | — |
| Revenue growth | 27.5% | -6.0% | -3.8% | 1.7% | -0.3% | 6.4% | — | — |
| Earnings growth | 23.7% | 8.6% | 5.4% | 0.1% | 22.5% | 41.7% | — | — |
| Current ratio | 1.79x | 1.87x | 1.66x | 1.47x | 1.61x | 1.85x | — | — |
| Debt to equity | — | — | 0.12x | 0.28x | 0.12x | 0.12x | 0.22x | 0.35x |
| Equity ratio | 46.0% | 50.5% | 46.2% | 42.0% | 44.2% | 49.0% | — | — |
| Interest coverage | 108.18x | 61.43x | 35.94x | 79.95x | 151.13x | 106.24x | — | — |
| R&D as a share of sales | 0.9% | 1.4% | 1.7% | 1.9% | 1.7% | 1.5% | — | — |
| Buybacks as a share of market value | — | -0.1% | 0.8% | -0.8% | -0.6% | -19.8% | -1.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.9% | 3.2% | 3.6% |
| Operating income | 11.4% | 13.4% | 11.5% |
| Net income | 12.3% | 11.7% | 11.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.4% | 21.6% | 21.0% | 20.7% |
| Operating margin | 6.0% | 5.5% | 5.2% | 4.4% |
| Net margin | 5.1% | 4.7% | 4.4% | 3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 28.3 | 31.9 | 20.6 | 17.3 | 17.6 | 14.2 | 10.9 | 12.8 | 10.6 | 11.6 |
| Price to sales | 1.4 | 1.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 22 Sept 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.708 | 1.637 | 1.549 | 1.593 |
- 1130-for-1000 split · 22 Sept 2025
- 1130-for-1000 split · 19 Sept 2025
- 1050-for-1000 split · 25 Jul 2019
- 103-for-100 split · 9 Oct 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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