Tung Thih Electronic Co., Ltd.(TW:3552)
NT$31.45-0.95 (-1.72%)
TW:3552
Tung Thih Electronic Co., Ltd. financials statements
NT$31.45
At close:-0.95 (-1.72%)
Tung Thih Electronic Co., Ltd. (3552) Ratios
Tung Thih Electronic Co., Ltd. Ratios
TW:3552's free cash flow for Q2 2026 was NT$-276.67M. For the 2026 fiscal year, TW:3552's free cash flow was decreased by NT$-201.29M and operating cash flow was NT$-75.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.66 | 1.70 | 1.69 | 1.48 |
| Quick Ratio | 1.41 | 1.40 | 1.41 | 1.31 | 0.98 |
| Cash Ratio | 0.46 | 0.41 | 0.23 | 0.20 | 0.20 |
| Solvency Ratio | 0.05 | 0.07 | 0.11 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | 0.06 | 0.33 | 0.37 | 0.13 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.78 | 1.09 | 0.35 | 0.16 |
| Net Current Asset Value | NT$ 1.98B | NT$ 2.14B | NT$ 2.06B | NT$ 1.89B | NT$ 1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.23 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.55 | 0.60 | 0.56 | 0.60 | 0.60 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.36 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.10 | 0.13 | 0.14 | 0.12 |
| Financial Leverage Ratio | 2.41 | 2.43 | 2.44 | 2.37 | 2.66 |
| Debt Service Coverage Ratio | 0.21 | 0.23 | 0.45 | 0.54 | 0.51 |
| Interest Coverage Ratio | 0.46 | 1.45 | 8.77 | 11.68 | 10.59 |
| Debt to Market Cap | 0.38 | 0.31 | 0.19 | 0.23 | 0.16 |
| Interest Debt Per Share | 24.92 | 27.72 | 25.31 | 29.65 | 26.67 |
| Net Debt to EBITDA | 0.59 | 1.21 | 1.28 | 1.68 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.82% | 21.18% | 24.54% | 21.53% | 22.73% |
| EBIT Margin | 1.18% | 1.97% | 7.10% | 7.21% | 7.09% |
| EBITDA Margin | 4.39% | 5.63% | 10.29% | 10.52% | 10.92% |
| Operating Profit Margin | 0.15% | 0.86% | 6.29% | 6.54% | 7.47% |
| Pretax Profit Margin | 0.85% | 1.38% | 6.38% | 6.76% | 6.26% |
| Net Profit Margin | 0.78% | 1.70% | 3.89% | 6.50% | 5.55% |
| Continuous Operations Profit Margin | 0.78% | 1.70% | 3.90% | 6.39% | 5.67% |
| Net Income Per EBT | 91.77% | 123.02% | 60.98% | 96.12% | 88.59% |
| EBT Per EBIT | 567.44% | 160.40% | 101.48% | 103.36% | 83.84% |
| Return on Assets (ROA) | 0.62% | 1.34% | 3.66% | 6.06% | 4.58% |
| Return on Equity (ROE) | 1.48% | 3.26% | 8.94% | 14.35% | 12.16% |
| Return on Capital Employed (ROCE) | 0.22% | 1.29% | 10.98% | 11.13% | 12.86% |
| Return on Invested Capital (ROIC) | 0.15% | 0.93% | 5.15% | 8.11% | 8.49% |
| Return on Tangible Assets | 0.62% | 1.36% | 3.70% | 6.13% | 4.63% |
| Earnings Yield | 1.06% | 1.74% | 3.13% | 5.84% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.07 | 2.25 | 1.92 | 1.96 | 2.06 |
| Payables Turnover | 2.80 | 3.06 | 3.32 | 3.79 | 2.43 |
| Inventory Turnover | 4.87 | 4.94 | 5.33 | 4.24 | 2.46 |
| Fixed Asset Turnover | 4.92 | 5.49 | 6.80 | 5.77 | 4.79 |
| Asset Turnover | 0.79 | 0.79 | 0.94 | 0.93 | 0.82 |
| Working Capital Turnover Ratio | 2.49 | 2.51 | 3.01 | 3.34 | 4.02 |
| Cash Conversion Cycle | 120.29 | 116.75 | 148.70 | 176.25 | 175.51 |
| Days of Sales Outstanding | 175.98 | 162.18 | 190.15 | 186.45 | 177.39 |
| Days of Inventory Outstanding | 74.90 | 73.81 | 68.46 | 85.99 | 148.08 |
| Days of Payables Outstanding | 130.59 | 119.24 | 109.91 | 96.19 | 149.96 |
| Operating Cycle | 250.88 | 235.99 | 258.61 | 272.44 | 325.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.77 | 17.02 | 18.45 | 6.80 | 2.92 |
| Free Cash Flow Per Share | -1.52 | 13.30 | 16.26 | 4.73 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 3.11 | 3.51 | 1.52 | 0.77 |
| Capital Expenditure Coverage Ratio | 0.65 | 4.57 | 8.40 | 3.29 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.63 | 0.75 | 0.23 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.20 | 0.18 | 0.06 | 0.03 |
| Free Cash Flow Yield | -2.39% | 15.59% | 12.91% | 3.98% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 94.78 | 57.63 | 31.95 | 17.13 | 29.26 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.98 | 1.24 | 1.11 | 1.62 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.88 | 2.86 | 2.46 | 3.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.76 | 6.41 | 7.74 | 25.12 | 261.61 |
| Price-to-Operating Cash Flow Ratio | 22.95 | 5.01 | 6.82 | 17.49 | 52.40 |
| Price-to-Earnings Growth (PEG) Ratio | -1.73 | -0.92 | -0.74 | 0.52 | 0.44 |
| Enterprise Value Multiple | 17.41 | 18.58 | 13.36 | 12.26 | 16.25 |
| Enterprise Value | 6.47B | 8.93B | 13.63B | 12.26B | 14.89B |
| EV to EBITDA | 17.41 | 18.58 | 13.36 | 12.26 | 16.25 |
| EV to Sales | 0.76 | 1.05 | 1.37 | 1.29 | 1.77 |
| EV to Free Cash Flow | -43.23 | 6.86 | 8.57 | 29.10 | 285.99 |
| EV to Operating Cash Flow | 23.76 | 5.36 | 7.55 | 20.26 | 57.29 |
| Tangible Book Value Per Share | 44.26 | 44.28 | 42.91 | 46.97 | 41.82 |
| Shareholders’ Equity Per Share | 45.13 | 45.40 | 44.08 | 48.36 | 43.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.23 | 0.39 | 0.04 | 0.11 |
| Revenue Per Share | 85.96 | 87.15 | 101.33 | 106.76 | 94.24 |
| Net Income Per Share | 0.67 | 1.48 | 3.94 | 6.94 | 5.23 |
| Tax Burden | 0.92 | 1.23 | 0.61 | 0.96 | 0.89 |
| Interest Burden | 0.72 | 0.70 | 0.90 | 0.94 | 0.88 |
| Research & Development to Revenue | 0.11 | 0.13 | 0.10 | 0.09 | 0.09 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.79 | 14.15 | 2.85 | 0.94 | 0.49 |
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