Taiwan · Delayed Price · Currency is TWD Tung Thih Electronic Statistics
Total Valuation
TPEX:3552 has a market cap or net worth of TWD 4.68 billion. The enterprise value is 3.22 billion.
| Market Cap | 4.68B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:3552 has 97.92 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 97.92M |
| Shares Outstanding | 97.92M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 4.11% |
| Float | 68.96M |
Valuation Ratios
The trailing PE ratio is 71.34.
| PE Ratio | 71.34 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 163.60 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 112.53.
| EV / Earnings | 48.82 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 251.22 |
| EV / FCF | 112.53 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.70 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 40.67 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 23,594 |
| Employee Count | 2,795 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, TPEX:3552 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has decreased by -39.30% in the last 52 weeks. The beta is 0.38, so TPEX:3552's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -39.30% |
| 50-Day Moving Average | 53.47 |
| 200-Day Moving Average | 60.60 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 191,324 |
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 8.46 billion and earned 65.94 million in profits. Earnings per share was 0.67.
| Revenue | 8.46B |
| Gross Profit | 1.59B |
| Operating Income | 12.66M |
| Pretax Income | 71.86M |
| Net Income | 65.94M |
| EBITDA | 284.53M |
| EBIT | 12.66M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.62 billion in cash and 1.16 billion in debt, with a net cash position of 1.46 billion or 14.92 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 1.16B |
| Net Cash | 1.46B |
| Net Cash Per Share | 14.92 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 44.45 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 272.34 million and capital expenditures -243.73 million, giving a free cash flow of 28.61 million.
| Operating Cash Flow | 272.34M |
| Capital Expenditures | -243.73M |
| Depreciation & Amortization | 271.86M |
| Net Borrowing | -405.70M |
| Free Cash Flow | 28.61M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 18.82%, with operating and profit margins of 0.15% and 0.78%.
| Gross Margin | 18.82% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 0.15% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.22% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.61% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |