Tung Thih Electronic Co., Ltd.(TW:3552)
NT$31.85+0.40 (+1.27%)
TW:3552
Tung Thih Electronic Co., Ltd. financials statements
NT$31.85
At close:+0.40 (+1.27%)
Tung Thih Electronic Co., Ltd. (3552) Financial Statements
Tung Thih Electronic Co., Ltd. Financial Overview
Tung Thih Electronic Co., Ltd.'s market cap is currently NT$3.08B. The company's EPS TTM is NT$-1.03; its P/E ratio is -9.48; and it has a dividend yield of 1.57%. Tung Thih Electronic Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.46B | NT$ 8.53B | NT$ 9.92B | NT$ 9.50B | NT$ 8.39B |
| Gross Profit | NT$ 1.59B | NT$ 1.81B | NT$ 2.43B | NT$ 2.05B | NT$ 1.91B |
| Operating Income | NT$ 12.66M | NT$ 73.45M | NT$ 623.58M | NT$ 621.81M | NT$ 626.87M |
| EBITDA | NT$ 371.50M | NT$ 480.64M | NT$ 1.02B | NT$ 999.80M | NT$ 916.12M |
| Net Income | NT$ 65.94M | NT$ 144.93M | NT$ 385.92M | NT$ 617.78M | NT$ 465.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.62B | NT$ 3.25B | NT$ 1.65B | NT$ 1.06B | NT$ 1.05B |
| Total Assets | NT$ 10.70B | NT$ 10.79B | NT$ 10.54B | NT$ 10.20B | NT$ 10.17B |
| Total Debt | NT$ 2.42B | NT$ 2.66B | NT$ 2.41B | NT$ 2.59B | NT$ 2.31B |
| Net Debt | NT$ 219.75M | NT$ 579.62M | NT$ 1.31B | NT$ 1.68B | NT$ 1.27B |
| Total Liabilities | NT$ 6.26B | NT$ 6.35B | NT$ 6.23B | NT$ 5.90B | NT$ 6.34B |
| Stockholders' Equity | NT$ 4.44B | NT$ 4.45B | NT$ 4.32B | NT$ 4.31B | NT$ 3.83B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -149.65M | NT$ 1.30B | NT$ 1.59B | NT$ 421.35M | NT$ 52.05M |
| Operating Cash Flow | NT$ 272.34M | NT$ 1.67B | NT$ 1.81B | NT$ 605.14M | NT$ 259.84M |
| Investing Cash Flow | NT$ 326.23M | NT$ -774.95M | NT$ -609.69M | NT$ -436.36M | NT$ 6.67M |
| Financing Cash Flow | NT$ -481.02M | NT$ 55.74M | NT$ -1.02B | NT$ -415.00M | NT$ 157.69M |
Currency in TWD
