Tung Thih Electronic Co., Ltd. (TPEX:3552)

Tung Thih Electronic Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,416	8,534	9,919	9,503	8,389	7,092
Revenue Growth (YoY)	-13.90%	-13.97%	4.38%	13.28%	18.30%	-2.32%
Cost of Revenue	6,787	6,726	7,485	7,457	6,482	5,719
Gross Profit	1,629	1,808	2,434	2,046	1,907	1,373
Selling, General & Admin	558.01	610.42	840.47	619.29	638.69	537.77
Research & Development	1,055	1,128	971.16	824.45	718.22	643.78
Other Operating Expenses	-	-	-	-6.87	3	-5.03
Operating Expenses	1,633	1,734	1,811	1,370	1,406	1,222
Operating Income	-3.71	73.45	623.58	676.45	500.72	150.72
Interest Expense	-38.42	-50.49	-71.09	-53.23	-59.18	-47.34
Interest & Investment Income	40.73	36.87	41.82	23.53	9.17	6.48
Earnings From Equity Investments	0.05	-0.24	-0.79	10.43	-10.2	-11.23
Currency Exchange Gain (Loss)	-81.43	-33.19	-21.58	-100.5	27.89	120.41
Other Non Operating Income (Expenses)	95.76	94.12	119.2	87.06	59.05	82.04
EBT Excluding Unusual Items	12.98	120.52	691.13	643.74	527.45	301.08
Gain (Loss) on Sale of Investments	-	-	-	0.06	0.66	1.55
Gain (Loss) on Sale of Assets	-0.82	-2.71	-58.3	-1.1	-2.54	-7.65
Pretax Income	12.16	117.81	632.83	642.71	525.57	294.98
Income Tax Expense	-45.1	-27.12	246.91	24.93	59.96	15.97
Net Income	57.26	144.93	385.92	617.78	465.61	279.01
Net Income to Common	57.26	144.93	385.92	617.78	465.61	279.01
Net Income Growth	-84.64%	-62.45%	-37.53%	32.68%	66.88%	-
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
Shares Change (YoY)	-0.18%	-0.14%	-0.06%	0.13%	0.09%	0.02%
EPS (Basic)	0.58	1.48	3.94	6.31	4.76	2.85
EPS (Diluted)	0.58	1.48	3.93	6.29	4.75	2.85
EPS Growth	-84.59%	-62.36%	-37.51%	32.60%	66.58%	-
Free Cash Flow	574.9	1,320	1,603	464.95	81.39	292.3
Free Cash Flow Per Share	5.87	13.48	16.34	4.74	0.83	2.98
Dividend Per Share	0.769	0.769	1.748	3.059	2.185	1.311
Dividend Growth	-56.00%	-56.00%	-42.85%	40.00%	66.66%	-
Gross Margin	19.35%	21.18%	24.54%	21.53%	22.73%	19.35%
Operating Margin	-0.04%	0.86%	6.29%	7.12%	5.97%	2.13%
Profit Margin	0.68%	1.70%	3.89%	6.50%	5.55%	3.93%
Free Cash Flow Margin	6.83%	15.47%	16.16%	4.89%	0.97%	4.12%
EBITDA	250.27	342.15	896.94	950.04	780.11	431.68
EBITDA Margin	2.97%	4.01%	9.04%	10.00%	9.30%	6.09%
D&A For EBITDA	253.98	268.7	273.37	273.59	279.38	280.96
EBIT	-3.71	73.45	623.58	676.45	500.72	150.72
EBIT Margin	-0.04%	0.86%	6.29%	7.12%	5.97%	2.13%
Effective Tax Rate	-	-	39.02%	3.88%	11.41%	5.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.