Tung Thih Electronic Co., Ltd. (TPEX:3552)
Taiwan · Delayed Price · Currency is TWD 42.55
-0.35 (-0.82%)
Sep 8, 2026, 11:40 AM CST
Tung Thih Electronic Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 8,329 | 8,461 | 8,534 | 9,919 | 9,503 | 8,389 |
Revenue Growth | -1.04% | -0.85% | -13.97% | 4.38% | 13.28% | 18.30% |
Gross Profit Gross Profit Growth | 1,403 | 1,592 | 1,808 | 2,434 | 2,046 | 1,907 |
Operating Income Operating Income Growth | -225.22 | 12.66 | 73.45 | 623.58 | 676.45 | 500.72 |
Net Income Net Income Growth | -101.1 | 65.94 | 144.93 | 385.92 | 617.78 | 465.61 |
Earnings Per Share EPS Growth | -1.04 | 0.67 | 1.48 | 3.93 | 6.29 | 4.75 |
EPS Growth | - | -54.73% | -62.37% | -37.51% | 32.60% | 66.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Americas Americas Growth | 244.05 | 267.03 | 546.87 | 616.68 | 887.02 | 461.78 |
Taiwan Taiwan Growth | 182.3 | 52.84 | 74.75 | 93.89 | 98.78 | 126.5 |
Asia Asia Growth | 8,118 | 7,671 | 7,719 | 9,008 | 8,281 | 7,591 |
Europe Europe Growth | - | 468.22 | 193.38 | 194.59 | 235.12 | 203.51 |
Australia Australia Growth | - | 1.45 | 0.05 | 6.32 | 1.63 | 6.52 |
Africa Africa Growth | - | 0.95 | - | - | - | - |
Total Total Growth | 8,329 | 8,461 | 8,534 | 9,919 | 9,503 | 8,389 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,288 | 2,625 | 3,254 | 1,655 | 1,061 | 1,055 |
Total Debt Total Debt Growth | 2,415 | 1,161 | 1,561 | 1,302 | 2,012 | 2,129 |
Net Cash (Debt) Net Cash Growth | -126.98 | 1,464 | 1,693 | 353.01 | -951.18 | -1,074 |
Net Cash Growth | - | -13.56% | 379.68% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.30 | 14.93 | 17.29 | 3.60 | -9.69 | -10.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 467.79 | 272.34 | 1,667 | 1,806 | 605.14 | 259.84 |
Capital Expenditures CapEx Growth | -455.28 | -243.73 | -346.66 | -203.67 | -140.19 | -178.46 |
Free Cash Flow Free Cash Flow Growth | 12.52 | 28.61 | 1,320 | 1,603 | 464.95 | 81.39 |
Free Cash Flow Growth | -97.82% | -97.83% | -17.63% | 244.71% | 471.29% | -72.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.85% | 18.82% | 21.18% | 24.54% | 21.53% | 22.73% |
Operating Margin | -2.70% | 0.15% | 0.86% | 6.29% | 7.12% | 5.97% |
Pretax Margin | -0.94% | 0.85% | 1.38% | 6.38% | 6.76% | 6.26% |
Profit Margin | -1.21% | 0.78% | 1.70% | 3.89% | 6.50% | 5.55% |
FCF Margin | 0.15% | 0.34% | 15.47% | 16.16% | 4.89% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.800 | 1.748 | 3.059 | 2.185 |
Dividend Per Share Growth | -35.00% | -37.50% | -54.24% | -42.85% | 40.00% | 66.66% |
Dividend Yield | 1.16% | 0.80% | 0.96% | 1.44% | 2.76% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | - | 94.29 | 57.62 | 32.27 | 18.84 | 32.17 |
Forward PE | - | 16.34 | 16.34 | 28.32 | 13.24 | 15.28 |
P/FCF Ratio | 335.62 | 217.34 | 6.33 | 7.77 | 25.04 | 184.05 |
PS Ratio | 0.50 | 0.74 | 0.98 | 1.26 | 1.23 | 1.79 |