Tung Thih Electronic Co., Ltd. AI Stock Analysis
Tung Thih Electronic Co., Ltd. (3552) AI Stock Analysis
Tung Thih Electronic Co., Ltd.
(TPEx:3552)
Tung Thih Electronic scores near the bottom of the range. The dominant issue is operating deterioration: revenue has reset lower, margins have compressed for three consecutive years to near break-even, and cash generation collapsed with free cash flow turning negative — leaving a conservative, stable balance sheet as the main form of downside protection. Technicals reinforce the caution, with the share price trading well below all major moving averages and momentum indicators still negative, even though the stock is deeply oversold in the short term. Valuation offers little help, as negative earnings render the P/E meaningless and the 1.56% dividend yield is modest relative to the earnings and cash-flow risk. A sustained margin and cash-flow recovery would be needed to materially improve this profile.
Tung Thih Electronic Co., Ltd. (3552) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.09B
- Dividend Yield
- 1.57%
- Average Volume (3M)
- 339.66K
- Price to Earnings (P/E)
- -9.5
- Beta (1Y)
- 0.91
- Revenue Growth
- -3.76%
- EPS Growth
- -661.55%
- Country
- TW
- Employees
- 2,795
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
Tung Thih Electronic Co., Ltd. Business Overview & Revenue Model
Company Description
Tung Thih Electronic Co., Ltd., founded in 1979 and based in Taoyuan City, Taiwan, specializes in the development and supply of automotive electronic solutions. Through its subsidiaries, the company serves a global market, with operations extending a...
Tung Thih Electronic Co., Ltd. Financial Statement Overview
Summary
Fundamentals are weak. The income statement (28) shows three straight years of margin erosion — gross margin down from 24.5% to 18.8%, operating margin from 7.1% to 1.2%, and net margin below 1% — with net income of NT$66 million roughly one-tenth of 2022 levels and ROE at just 1.5%. Cash flow (30) deteriorated sharply: operating cash flow fell from NT$1.67 billion to NT$272 million and free cash flow swung to negative NT$150 million after capex. The balance sheet (56) is the one anchor, with debt-to-equity steady near 0.55 and equity funding ~42% of assets, though interest coverage is thin given only NT$13 million of operating profit.
Income Statement
28NegativeBalance Sheet
56NeutralCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.33B | 8.46B | 8.53B | 9.92B | 9.50B | 8.39B |
| Gross Profit | 1.40B | 1.59B | 1.81B | 2.43B | 2.05B | 1.91B |
| EBITDA | 117.09M | 371.50M | 480.64M | 1.02B | 999.80M | 916.12M |
| Net Income | -101.10M | 65.94M | 144.93M | 385.92M | 617.78M | 465.61M |
Balance Sheet | ||||||
| Total Assets | 11.80B | 10.70B | 10.79B | 10.54B | 10.20B | 10.17B |
| Cash, Cash Equivalents and Short-Term Investments | 2.43B | 2.62B | 3.25B | 1.65B | 1.06B | 1.05B |
| Total Debt | 2.42B | 2.42B | 2.66B | 2.41B | 2.59B | 2.31B |
| Total Liabilities | 7.40B | 6.26B | 6.35B | 6.23B | 5.90B | 6.34B |
| Stockholders Equity | 4.40B | 4.44B | 4.45B | 4.32B | 4.31B | 3.83B |
Cash Flow | ||||||
| Free Cash Flow | -115.26M | -149.65M | 1.30B | 1.59B | 421.35M | 52.05M |
| Operating Cash Flow | 319.30M | 272.34M | 1.67B | 1.81B | 605.14M | 259.84M |
| Investing Cash Flow | -1.21B | 326.23M | -774.95M | -609.69M | -436.36M | 6.67M |
| Financing Cash Flow | 1.02B | -481.02M | 55.74M | -1.02B | -415.00M | 157.69M |
Tung Thih Electronic Co., Ltd. Peers Comparison
Overall Rating
TW:133971Outperform
TW:995169Neutral
TW:612644.4Neutral
TW:159840Underperform- TW:355238Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1339 | 71Outperform | TWD 2.94B | 7.33 | ― | 6.26% | -10.90% | 163.84% |
| TW:9951 | 69Neutral | TWD 3.20B | 9.05 | ― | 7.34% | 5.34% | 1.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6126 | 44Neutral | TWD 3.40B | 37.25 | ― | 2.34% | 43.73% | -23.83% |
| TW:1598 | 40Underperform | TWD 3.07B | -16.80 | ― | 2.68% | -17.50% | -68.01% |
| TW:3552 | 38Underperform | TWD 3.08B | -9.48 | ― | 1.57% | -3.76% | -661.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3552 | Tung Thih Electronic Co., Ltd. | 31.85 | -37.81 | -54.28% | |
| TW:1339 | Y.C.C. Parts Mfg. Co., Ltd. | 39.95 | -1.58 | -3.80% | |
| TW:1598 | Dyaco International Inc. | 18.65 | -4.24 | -18.53% | |
| TW:2256 | oToBrite Electronic,Inc. | 72.50 | 46.09 | 174.52% | |
| TW:6126 | Singatron Enterprise Co. Ltd. | 25.60 | -5.47 | -17.61% | |
| TW:9951 | Macauto Industrial Co., Ltd | 44.35 | -10.55 | -19.22% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026