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

Tung Thih Electronic Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,228	8,351	12,454	11,641	14,979	17,033
Market Cap Growth	-34.19%	-32.94%	6.98%	-22.29%	-12.06%	175.24%
Enterprise Value	5,208	7,146	12,474	12,980	16,793	18,084
Last Close Price	63.60	84.16	123.09	112.07	141.98	160.13
PE Ratio	106.41	57.62	32.27	18.84	32.17	61.05
Forward PE	-	62.39	62.39	62.39	62.39	62.39
PS Ratio	0.74	0.98	1.26	1.23	1.79	2.40
PB Ratio	1.48	1.88	2.89	2.70	3.91	4.84
P/TBV Ratio	1.51	1.93	2.97	2.78	4.02	4.98
P/FCF Ratio	34.74	6.33	7.77	25.04	184.05	58.27
P/OCF Ratio	16.48	5.01	6.89	19.24	57.65	38.13
EV/Sales Ratio	0.62	0.84	1.26	1.37	2.00	2.55
EV/EBITDA Ratio	19.61	20.89	13.91	13.66	21.53	41.89
EV/EBIT Ratio	-	97.30	20.00	19.19	33.54	119.99
EV/FCF Ratio	29.05	5.41	7.78	27.92	206.33	61.87
Debt / Equity Ratio	0.27	0.35	0.30	0.47	0.56	0.53
Debt / EBITDA Ratio	4.29	4.05	1.39	2.03	2.59	3.91
Debt / FCF Ratio	6.36	1.18	0.81	4.33	26.16	6.33
Asset Turnover	0.84	0.80	0.96	0.93	0.86	0.77
Inventory Turnover	5.12	4.87	4.74	3.40	3.02	3.73
Quick Ratio	1.37	1.38	1.40	1.28	0.97	0.94
Current Ratio	1.72	1.66	1.70	1.69	1.48	1.31
Return on Equity (ROE)	1.35%	3.31%	8.95%	15.19%	12.67%	8.27%
Return on Assets (ROA)	-0.13%	0.43%	3.76%	4.15%	3.21%	1.02%
Return on Capital (ROIC)	-0.24%	0.79%	6.53%	6.89%	5.53%	1.79%
Return on Capital Employed (ROCE)	-0.40%	1.30%	11.00%	12.10%	10.30%	3.80%
Earnings Yield	0.94%	1.74%	3.10%	5.31%	3.11%	1.64%
FCF Yield	2.88%	15.81%	12.87%	3.99%	0.54%	1.72%
Dividend Yield	1.21%	0.91%	1.42%	2.73%	1.54%	0.82%
Payout Ratio	128.70%	118.12%	77.63%	34.64%	27.57%	-
Buyback Yield / Dilution	0.15%	0.14%	0.06%	-0.13%	-0.09%	-0.02%
Total Shareholder Return	1.34%	1.05%	1.48%	2.60%	1.45%	0.80%

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