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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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