Tung Thih Electronic Co., Ltd. (TPEX:3552)
55.50
-0.50 (-0.89%)
May 29, 2026, 1:30 PM CST
Tung Thih Electronic Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,150 | 8,461 | 8,534 | 9,919 | 9,503 | 8,389 | |
Revenue Growth (YoY) | -4.10% | -0.85% | -13.97% | 4.38% | 13.28% | 18.30% |
Cost of Revenue | 6,633 | 6,869 | 6,726 | 7,485 | 7,457 | 6,482 |
Gross Profit | 1,517 | 1,592 | 1,808 | 2,434 | 2,046 | 1,907 |
Selling, General & Admin | 542.82 | 592.21 | 610.42 | 840.47 | 619.29 | 638.69 |
Research & Development | 975.09 | 972.22 | 1,128 | 971.16 | 824.45 | 718.22 |
Other Operating Expenses | -9.22 | - | - | - | -6.87 | 3 |
Operating Expenses | 1,524 | 1,579 | 1,734 | 1,811 | 1,370 | 1,406 |
Operating Income | -6.65 | 12.66 | 73.45 | 623.58 | 676.45 | 500.72 |
Interest Expense | -26.57 | -27.78 | -50.49 | -71.09 | -53.23 | -59.18 |
Interest & Investment Income | 33.86 | 35.68 | 36.87 | 41.82 | 23.53 | 9.17 |
Earnings From Equity Investments | 0.09 | 0.15 | -0.24 | -0.79 | 10.43 | -10.2 |
Currency Exchange Gain (Loss) | -40.88 | -40.88 | -33.19 | -21.58 | -100.5 | 27.89 |
Other Non Operating Income (Expenses) | 116.83 | 92.21 | 94.12 | 119.2 | 87.06 | 59.05 |
EBT Excluding Unusual Items | 76.68 | 72.05 | 120.52 | 691.13 | 643.74 | 527.45 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.06 | 0.66 |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | -2.4 | -1.41 | -1.1 | -2.54 |
Asset Writedown | - | - | -0.31 | -56.89 | - | - |
Pretax Income | 76.49 | 71.86 | 117.81 | 632.83 | 642.71 | 525.57 |
Income Tax Expense | 18.05 | 5.92 | -27.12 | 246.91 | 24.93 | 59.96 |
Net Income | 58.44 | 65.94 | 144.93 | 385.92 | 617.78 | 465.61 |
Net Income to Common | 58.44 | 65.94 | 144.93 | 385.92 | 617.78 | 465.61 |
Net Income Growth | -25.36% | -54.50% | -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) | -0.01% | 0.05% | -0.14% | -0.06% | 0.13% | 0.09% |
EPS (Basic) | 0.60 | 0.67 | 1.48 | 3.94 | 6.31 | 4.76 |
EPS (Diluted) | 0.59 | 0.67 | 1.48 | 3.93 | 6.29 | 4.75 |
EPS Growth | -25.50% | -54.73% | -62.37% | -37.51% | 32.60% | 66.58% |
Free Cash Flow | 194.31 | 28.61 | 1,320 | 1,603 | 464.95 | 81.39 |
Free Cash Flow Per Share | 1.98 | 0.29 | 13.48 | 16.34 | 4.74 | 0.83 |
Dividend Per Share | 0.500 | 0.500 | 0.800 | 1.748 | 3.059 | 2.185 |
Dividend Growth | -35.00% | -37.50% | -54.24% | -42.85% | 40.00% | 66.66% |
Gross Margin | 18.61% | 18.82% | 21.18% | 24.54% | 21.53% | 22.73% |
Operating Margin | -0.08% | 0.15% | 0.86% | 6.29% | 7.12% | 5.97% |
Profit Margin | 0.72% | 0.78% | 1.70% | 3.89% | 6.50% | 5.55% |
Free Cash Flow Margin | 2.38% | 0.34% | 15.47% | 16.16% | 4.89% | 0.97% |
EBITDA | 188.79 | 214.68 | 313.36 | 896.94 | 950.04 | 780.11 |
EBITDA Margin | 2.32% | 2.54% | 3.67% | 9.04% | 10.00% | 9.30% |
D&A For EBITDA | 195.44 | 202.02 | 239.91 | 273.37 | 273.59 | 279.38 |
EBIT | -6.65 | 12.66 | 73.45 | 623.58 | 676.45 | 500.72 |
EBIT Margin | -0.08% | 0.15% | 0.86% | 6.29% | 7.12% | 5.97% |
Effective Tax Rate | 23.60% | 8.23% | - | 39.02% | 3.88% | 11.41% |