Taiwan · Delayed Price · Currency is TWD Tung Thih Electronic Statistics
Total Valuation
TPEX:3552 has a market cap or net worth of TWD 5.43 billion. The enterprise value is 4.35 billion.
| Market Cap | 5.43B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:3552 has 97.92 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 97.92M |
| Shares Outstanding | 97.92M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 3.89% |
| Float | 68.96M |
Valuation Ratios
The trailing PE ratio is 93.44.
| PE Ratio | 93.44 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 22.38.
| EV / Earnings | 74.41 |
| EV / Sales | 0.53 |
| EV / EBITDA | 19.47 |
| EV / EBIT | n/a |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.77 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 6.07 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 20,909 |
| Employee Count | 2,795 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPEX:3552 has paid 18.05 million in taxes.
| Income Tax | 18.05M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.19, so TPEX:3552's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 53.82 |
| 200-Day Moving Average | 60.39 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 365,311 |
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 8.15 billion and earned 58.44 million in profits. Earnings per share was 0.59.
| Revenue | 8.15B |
| Gross Profit | 1.52B |
| Operating Income | -6.65M |
| Pretax Income | 76.49M |
| Net Income | 58.44M |
| EBITDA | 188.79M |
| EBIT | -6.65M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.27 billion in cash and 1.18 billion in debt, with a net cash position of 1.09 billion or 11.09 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.18B |
| Net Cash | 1.09B |
| Net Cash Per Share | 11.09 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 46.05 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 447.76 million and capital expenditures -253.45 million, giving a free cash flow of 194.31 million.
| Operating Cash Flow | 447.76M |
| Capital Expenditures | -253.45M |
| Depreciation & Amortization | 195.44M |
| Net Borrowing | 60.42M |
| Free Cash Flow | 194.31M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 18.61%, with operating and profit margins of -0.08% and 0.72%.
| Gross Margin | 18.61% |
| Operating Margin | -0.08% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.72% |
| EBITDA Margin | 2.32% |
| EBIT Margin | -0.08% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.08% |
| FCF Yield | 3.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |