Taiwan · Delayed Price · Currency is TWD Tung Thih Electronic Statistics
Total Valuation
TPEX:3552 has a market cap or net worth of TWD 7.16 billion. The enterprise value is 6.19 billion.
| Market Cap | 7.16B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is 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 -0.19% in one year.
| Current Share Class | 97.92M |
| Shares Outstanding | 97.92M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 4.35% |
| Float | 68.96M |
Valuation Ratios
The trailing PE ratio is 125.01.
| PE Ratio | 125.01 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 10.78.
| EV / Earnings | 108.20 |
| EV / Sales | 0.74 |
| EV / EBITDA | 21.04 |
| EV / EBIT | n/a |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 2.17 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 20,485 |
| Employee Count | 2,795 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -45.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.93, so TPEX:3552's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 66.04 |
| 200-Day Moving Average | 67.20 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 247,196 |
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 8.42 billion and earned 57.26 million in profits. Earnings per share was 0.58.
| Revenue | 8.42B |
| Gross Profit | 1.63B |
| Operating Income | -3.71M |
| Pretax Income | 12.16M |
| Net Income | 57.26M |
| EBITDA | 250.27M |
| EBIT | -3.71M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 2.21 billion in cash and 1.25 billion in debt, giving a net cash position of 962.84 million or 9.83 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 1.25B |
| Net Cash | 962.84M |
| Net Cash Per Share | 9.83 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 41.13 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 648.15 million and capital expenditures -73.25 million, giving a free cash flow of 574.90 million.
| Operating Cash Flow | 648.15M |
| Capital Expenditures | -73.25M |
| Free Cash Flow | 574.90M |
| FCF Per Share | 5.87 |
Margins
Gross margin is 19.35%, with operating and profit margins of -0.04% and 0.68%.
| Gross Margin | 19.35% |
| Operating Margin | -0.04% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -0.04% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 298.98% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 0.80% |
| FCF Yield | 8.03% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |