Taiwan · Delayed Price · Currency is TWD Tung Thih Electronic Statistics
Total Valuation
TPEX:3552 has a market cap or net worth of TWD 6.23 billion. The enterprise value is 5.21 billion.
| Market Cap | 6.23B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:3552 has 97.92 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 97.92M |
| Shares Outstanding | 97.92M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 4.38% |
| Float | 68.96M |
Valuation Ratios
The trailing PE ratio is 106.41.
| PE Ratio | 106.41 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 34.74 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 29.05.
| EV / Earnings | 88.98 |
| EV / Sales | 0.62 |
| EV / EBITDA | 19.61 |
| EV / EBIT | n/a |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.71 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 6.36 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.38% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 20,940 |
| Employee Count | 2,795 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -49.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 0.75, so TPEX:3552's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 66.91 |
| 200-Day Moving Average | 65.50 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 216,399 |
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 8.44 billion and earned 58.53 million in profits. Earnings per share was 0.60.
| Revenue | 8.44B |
| Gross Profit | 1.60B |
| Operating Income | -21.08M |
| Pretax Income | 8.57M |
| Net Income | 58.53M |
| EBITDA | 221.11M |
| EBIT | -21.08M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.16 billion in cash and 1.14 billion in debt, giving a net cash position of 1.02 billion or 10.42 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.14B |
| Net Cash | 1.02B |
| Net Cash Per Share | 10.42 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 42.98 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 377.93 million and capital expenditures -198.68 million, giving a free cash flow of 179.25 million.
| Operating Cash Flow | 377.93M |
| Capital Expenditures | -198.68M |
| Free Cash Flow | 179.25M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 18.92%, with operating and profit margins of -0.25% and 0.69%.
| Gross Margin | 18.92% |
| Operating Margin | -0.25% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.69% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -0.25% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.70% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 0.94% |
| FCF Yield | 2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 22, 2025. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:3552 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |