Taiwan · Delayed Price · Currency is TWD Tung Thih Electronic Statistics
Total Valuation
TPEX:3552 has a market cap or net worth of TWD 4.39 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:3552 has 97.92 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 97.92M |
| Shares Outstanding | 97.92M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 3.98% |
| Float | 68.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 350.49 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 349.44 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.44 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 193.02 |
| Interest Coverage | -8.12 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -36,171 |
| Employee Count | 2,795 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPEX:3552 has paid 23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.63% in the last 52 weeks. The beta is 0.22, so TPEX:3552's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 47.09 |
| 200-Day Moving Average | 55.64 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 122,118 |
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 8.33 billion and -101.10 million in losses. Loss per share was -1.02.
| Revenue | 8.33B |
| Gross Profit | 1.40B |
| Operating Income | -225.22M |
| Pretax Income | -77.92M |
| Net Income | -101.10M |
| EBITDA | -35.29M |
| EBIT | -225.22M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 2.43 billion in cash and 2.42 billion in debt, with a net cash position of 13.10 million or 0.13 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 2.42B |
| Net Cash | 13.10M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 44.95 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 467.79 million and capital expenditures -455.28 million, giving a free cash flow of 12.52 million.
| Operating Cash Flow | 467.79M |
| Capital Expenditures | -455.28M |
| Depreciation & Amortization | 189.93M |
| Net Borrowing | 971.74M |
| Free Cash Flow | 12.52M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 16.85%, with operating and profit margins of -2.70% and -1.21%.
| Gross Margin | 16.85% |
| Operating Margin | -2.70% |
| Pretax Margin | -0.94% |
| Profit Margin | -1.21% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -2.70% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -2.30% |
| FCF Yield | 0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |