YOLFTbeta
35

Tung Thih Electronic Co Ltd

3552 · TWO · Consumer Cyclical / Auto Parts

31.50TWD+0.50 (+1.61%)

Price History

Full chart

Market Stats

Previous Close31.00
Open31.30
Day Range31.20 – 32.00
52-Week Range38.80 – 77.98
Volume140.35K
Market Cap4.48B
P/E (TTM)0.00
Forward P/E833.33
EPS-1.04
Dividend Yield1.09%
Beta0.21
50-Day Avg43.89
200-Day Avg51.01

About

Tung Thih Electronic Co., Ltd., together with its subsidiaries, designs, manufactures, and sells automotive electronics products in Taiwan, rest of Asia, Europe, the United States, Australia, and Africa. The company offers system enablers, including ultrasonic sensor modules, automotive camera modules, mmWave radar modules, body control modules, and immobilizers; Ultrasonic Sensors; 77 GHz radar systems; and fusion system. Tung Thih Electronic Co., Ltd. was founded in 1979 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Shin-Chung Chen
  • Employees0
  • HeadquartersNo. 9, Lane 1156, Taoyuan City, Taiwan, 338015, Taiwan
  • Websitehttps://www.tungthih.com

Leadership

  • Mr. Shin-Chung ChenGM & Chairman · b. 1951
  • Mr. Sen-Jung ChenChief Technical Officer & Director · b. 1948
  • Mr. Chien-Yuan TsengPresident of Greater China Business
  • Mr. Chi-Kuang TuanGeneral Manager of Tung Thih Electron (Kunshan) Co., Ltd.
  • Mr. Tsun-Wu SunPresident of Indo-Pacific Business
  • Mr. Shao-Chun ChenCFO, Accounting Supervisor & Corporate Governance Officer
  • Mr. Sheng-Jung ChenCOO, Group GM, Chief Human Resources Officer & Director · b. 1989
  • Mr. Keng-Ming LiChief Information Officer
  • Ms. Bao Zhu XuDeputy General Manager of Administrative Department
  • Mr. Yao-Kuang TsaiAssociate Vice President of Marketing Department

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.41B1.75B2.51B3.39B3.45B4.00B4.51B5.14B7.04B9.86B7.81B7.44B7.26B7.09B8.39B9.50B9.92B8.53B8.46B
Growth (%)-+40.10%+23.97%+43.17%+35.43%+1.78%+15.89%+12.76%+13.95%+36.90%+40.12%-20.83%-4.75%-2.39%-2.32%+18.30%+13.28%+4.38%-13.97%-0.85%
Cost of Revenue697.49M943.07M1.21B1.75B2.33B2.48B2.91B3.24B3.56B4.88B6.86B6.02B6.28B6.14B5.72B6.48B7.46B7.48B6.73B6.87B
Gross Profit309.93M468.30M536.84M753.57M1.06B974.45M1.09B1.28B1.58B2.16B3.01B1.78B1.16B1.12B1.37B1.91B2.05B2.43B1.81B1.59B
Gross Margin30.76%33.18%30.68%30.08%31.32%28.22%27.31%28.27%30.68%30.62%30.48%22.85%15.56%15.37%19.35%22.73%21.53%24.54%21.18%18.82%
Operating Expense261.73M332.94M419.96M439.64M540.07M588.46M671.77M811.19M920.00M1.06B1.30B1.25B1.31B1.27B984.91M1.28B1.42B1.81B1.74B1.56B
Operating Income48.20M135.36M116.88M313.93M522.47M385.98M421.03M464.63M657.54M1.09B1.71B531.04M-147.94M-150.62M387.59M626.87M621.81M623.58M69.22M27.67M
Operating Margin4.78%9.59%6.68%12.53%15.40%11.18%10.52%10.30%12.79%15.54%17.30%6.80%-1.99%-2.07%5.47%7.47%6.54%6.29%0.81%0.33%
EBITDA98.63M197.87M189.92M390.98M603.34M526.57M522.50M670.03M860.77M1.25B1.84B774.98M144.00M199.73M710.31M948.04M936.10M1.02B480.64M371.50M
EBITDA Margin9.79%14.02%10.85%15.61%17.78%15.25%13.06%14.85%16.74%17.80%18.70%9.93%1.94%2.75%10.02%11.30%9.85%10.27%5.63%4.39%
Net Income64.10M113.68M96.75M246.56M364.99M283.97M298.22M406.04M475.83M790.32M1.20B429.83M-260.97M-191.16M279.01M465.61M617.78M385.92M144.93M65.94M
Net Income Margin6.36%8.05%5.53%9.84%10.76%8.22%7.45%9.00%9.25%11.23%12.20%5.50%-3.51%-2.63%3.93%5.55%6.50%3.89%1.70%0.78%
R&D94.39M131.55M168.70M151.84M182.67M218.92M260.76M332.07M365.91M467.38M580.33M621.37M671.89M687.81M643.78M718.22M824.45M971.16M1.13B972.22M
R&D as % of Total Revenue9.37%9.32%9.64%6.06%5.38%6.34%6.52%7.36%7.12%6.64%5.88%7.96%9.03%9.47%9.08%8.56%8.68%9.79%13.22%11.49%
Interest Expense8.76M15.23M23.05M17.53M23.09M22.92M22.76M15.24M17.20M25.75M43.82M52.92M52.69M63.71M47.34M59.18M53.23M71.09M50.49M27.78M
Interest Expense % of Total Revenue0.87%1.08%1.32%0.70%0.68%0.66%0.57%0.34%0.33%0.37%0.44%0.68%0.71%0.88%0.67%0.71%0.56%0.72%0.59%0.33%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.09B1.63B2.02B2.61B3.56B4.18B4.41B5.40B6.60B8.38B9.65B9.42B8.84B9.17B9.43B10.17B10.20B10.54B10.79B10.70B
Total Liabilities638.58M950.65M1.19B1.46B1.78B2.27B2.32B2.67B3.33B4.66B5.42B5.40B5.33B5.95B5.90B6.34B5.90B6.23B6.35B6.26B
Total Equity449.11M675.72M832.45M1.15B1.77B1.91B2.09B2.73B3.27B3.73B4.23B4.01B3.51B3.22B3.52B3.83B4.31B4.32B4.45B4.44B
Cash103.07M196.91M255.26M487.07M843.47M1.16B1.33B1.37B922.99M1.36B500.76M1.17B438.42M603.47M632.99M1.05B908.15M1.10B2.08B2.20B
Total Debt264.21M389.90M710.93M667.74M690.19M818.49M1.10B1.26B1.34B1.78B1.82B2.15B1.59B2.00B1.87B2.31B2.59B2.41B--
Net Debt161.15M192.99M455.68M180.67M-153.28M-346.00M-224.26M-111.02M419.00M421.15M1.32B983.92M1.15B1.39B1.24B1.27B1.68B1.31B510.79M175.69M

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.89M35.16M37.26M277.48M352.19M437.41M429.51M268.94M460.88M94.22M125.39M897.68M515.31M293.27M446.69M259.84M605.14M1.81B1.67B272.34M
Investing Cash Flow---------240.53M-639.66M-157.34M-485.11M-212.66M-277.63M-436.36M-436.36M---
Financing Cash Flow342.38M202.19M288.14M176.46M339.37M84.88M-121.64M137.57M13.80M201.23M-292.24M-255.43M-721.99M173.99M-101.52M157.69M-415.00M-1.02B--
Capital Expenditure284.14M125.10M195.73M209.33M259.88M186.56M138.56M126.70M264.47M236.66M259.94M382.79M317.11M206.56M110.91M207.79M183.78M215.04M364.56M421.99M
Free Cash Flow-324.02M-89.94M-158.47M68.14M92.31M250.86M290.94M142.24M196.42M-142.44M-134.55M514.89M198.20M86.71M335.78M52.05M421.35M1.59B1.30B-149.65M
Dividends Paid---4.46M29.42M102.98M156.03M119.54M248.51M286.00M443.57M638.00M171.19M128.39M128.39M128.39M213.98M299.57M171.19M75.32M
FCF to OCF812.38%-255.81%-425.31%24.56%26.21%57.35%67.74%52.89%42.62%-151.18%-107.31%57.36%38.46%29.57%75.17%20.03%69.63%88.10%78.13%-54.95%
Dividend Paid to FCF---6.54%31.88%41.05%53.63%84.04%126.52%-200.79%-329.67%123.91%86.37%148.07%38.24%246.66%50.78%18.82%13.15%-50.33%

Earnings

Report DateOct 15, 2010Apr 7, 2011Oct 28, 2011Mar 30, 2012Oct 30, 2012Aug 9, 2013Nov 13, 2013May 14, 2014Aug 6, 2014Nov 10, 2014Mar 30, 2015Apr 28, 2015Aug 13, 2015Nov 12, 2015Mar 28, 2016Apr 21, 2016Aug 7, 2016Nov 9, 2016Mar 16, 2017May 5, 2017Aug 7, 2017Nov 7, 2017Mar 29, 2018May 10, 2018Aug 13, 2018Nov 13, 2018May 13, 2019Aug 9, 2019Nov 11, 2019Mar 27, 2020May 8, 2020Aug 7, 2020Nov 16, 2020Mar 30, 2021May 12, 2021Aug 5, 2021Nov 15, 2021Mar 22, 2022May 13, 2022Aug 11, 2022Nov 13, 2022Mar 14, 2023May 12, 2023Aug 9, 2023Nov 13, 2023Mar 25, 2024
EPS Estimate1.261.240.780.880.930.881.370.791.151.241.491.611.351.912.593.583.052.533.431.211.521.211.811.970.330.881.07-0.52-0.24----2.881.681.451.571.852.370.681.56--0.58-0.600.011.56
EPS Actual0.680.720.441.051.360.971.341.150.831.471.531.401.732.292.884.962.752.443.210.871.200.651.700.870.01-2.19-0.42-1.49-1.721.93-1.16-0.201.592.652.081.020.092.092.170.701.911.730.720.491.701.04
Surprise-46.03%-41.94%-43.59%19.32%46.24%10.23%-2.19%45.57%-27.83%18.55%2.68%-13.04%28.15%19.90%11.20%38.55%-9.84%-3.56%-6.41%-28.10%-21.05%-46.28%-6.08%-55.84%-96.97%-348.86%-139.25%-186.54%-616.67%-----7.99%23.81%-29.66%-94.27%12.97%-8.44%2.94%22.44%-224.14%181.67%16900.00%-33.33%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.48B
Enterprise Value5.58B
Trailing P/E0.00
Forward P/E833.33
Price / Sales0.54
Price / Book0.96
EPS-1.04
Book Value44.97
Revenue (TTM)8.33B
Gross Profit (TTM)1.40B
EBITDA-37.78M
Profit Margin-1.21%
Operating Margin-7.66%
Return on Equity-2.40%
Return on Assets-1.33%
Shares Outstanding97.92M
Shares Float68.46M
Beta0.21
Dividend Yield1.09%
Dividend Rate0.50
Payout Ratio130.38%

Dividends

20261×
0.50Jul 27, 2026
20251×
0.77Jul 21, 2025
20242×
1.75Jul 26, 20242.00Jul 23, 2024
20231×
3.06Aug 10, 2023
20221×
2.19Aug 16, 2022
20211×
1.31Sep 13, 2021
20181×
1.75Aug 16, 2018
20171×
6.53Aug 24, 2017
20161×
4.57Sep 5, 2016
20151×
2.97Sep 3, 2015
20141×
2.62Sep 3, 2014
20131×
1.34Sep 3, 2013
20121×
1.78Aug 3, 2012
20111×
1.01Sep 22, 2011
20101×
0.29Aug 26, 2010
20091×
0.05Sep 14, 2009

Stock Splits

  • Aug 22, 20251040:1000
  • Aug 19, 20241100:1000
  • Sep 3, 20131.08:1
  • Sep 22, 20111.1859:1
  • Aug 26, 20101180:1000
  • Sep 14, 2009109:100
  • Aug 28, 2008110:100