Tung Thih Electronic Statistics

Total Valuation

TPEX:3552 has a market cap or net worth of TWD 6.95 billion. The enterprise value is 5.26 billion.

Market Cap	6.95B
Enterprise Value	5.26B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:3552 has 94.15 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	94.15M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	4.85%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 47.94.

PE Ratio	47.94
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.56
P/TBV Ratio	1.60
P/FCF Ratio	5.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 3.98.

EV / Earnings	36.26
EV / Sales	0.62
EV / EBITDA	13.63
EV / EBIT	71.78
EV / FCF	3.98

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.35.

Current Ratio	1.66
Quick Ratio	1.38
Debt / Equity	0.35
Debt / EBITDA	4.05
Debt / FCF	1.18
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	3.05M
Profits Per Employee	51,853
Employee Count	2,795
Asset Turnover	0.80
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.46% in the last 52 weeks. The beta is 1.49, so TPEX:3552's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-33.46%
50-Day Moving Average	84.77
200-Day Moving Average	89.77
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	160,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3552 had revenue of TWD 8.53 billion and earned 144.93 million in profits. Earnings per share was 1.54.

Revenue	8.53B
Gross Profit	1.81B
Operating Income	73.45M
Pretax Income	117.81M
Net Income	144.93M
EBITDA	342.15M
EBIT	73.45M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 1.56 billion in debt, giving a net cash position of 1.69 billion or 17.98 per share.

Cash & Cash Equivalents	3.25B
Total Debt	1.56B
Net Cash	1.69B
Net Cash Per Share	17.98
Equity (Book Value)	4.45B
Book Value Per Share	47.22
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -346.66 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-346.66M
Free Cash Flow	1.32B
FCF Per Share	14.02

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 0.86% and 1.70%.

Gross Margin	21.18%
Operating Margin	0.86%
Pretax Margin	1.38%
Profit Margin	1.70%
EBITDA Margin	4.01%
EBIT Margin	0.86%
FCF Margin	15.47%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.80
Dividend Yield	1.08%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	118.12%
Buyback Yield	0.14%
Shareholder Yield	1.22%
Earnings Yield	2.09%
FCF Yield	19.00%

Dividend Details

Stock Splits

The last stock split was on August 19, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 19, 2024
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:3552 has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a