ThinTech Materials Technology Co., Ltd. (3663) Stock Statistics & Valuation Metrics

ThinTech Materials Technology Co., Ltd. has a market cap or net worth of TWD 4.75B. The enterprise value is TWD 7.88B.

Market Cap

TWD 4.75B

Enterprise Value

TWD 7.88B

ThinTech Materials Technology Co., Ltd. has 108,494,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

108,494,070

Owned by Insiders

―

Owned by Institutions

<0.01%

ThinTech Materials Technology Co., Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is <0.01%.

Return on Equity (ROE)

-0.00

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

<0.01%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

22.24M

Profits Per Employee

-2,525.292

Employee Count

257

Asset Turnover

1.30

Inventory Turnover

3.02

The current PE Ratio of ThinTech Materials Technology Co., Ltd. is 142.41. ThinTech Materials Technology Co., Ltd.’s PEG ratio is -0.19.

PE Ratio

142.41

PS Ratio

0.74

PB Ratio

2.21

Price to FCF

-8.66

Price to Operating Cash Flow

-14.11

PEG Ratio

-0.19

In the last 12 months, ThinTech Materials Technology Co., Ltd. had revenue of 5.71B and earned -649.00K in profits. Earnings per share was -0.08.

Revenue

5.71B

Gross Profit

222.16M

Operating Income

-6.38M

Pretax Income

17.21M

Net Income

-649.00K

EBITDA

79.36M

Earnings Per Share (EPS)

-0.08

In the last 12 months, operating cash flow was -499.18M and capital expenditures -129.56M, giving a free cash flow of -628.74M billion.

Operating Cash Flow

-499.18M

Free Cash Flow

-628.74M

Free Cash Flow per Share

-4.48

ThinTech Materials Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.91%

Dividend Per Share

―

Dividend Yield

0.91%

Payout Ratio

N/A

Free Cash Flow Yield

-12.05%

Earnings Yield

0.57%

Beta

1.67

52-Week Price Change

-1.69%

50-Day Moving Average

61.04

200-Day Moving Average

68.13

Relative Strength Index (RSI)

20.74

Average Volume (3m)

713.00K

ThinTech Materials Technology Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

ThinTech Materials Technology Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 82.42%

Current Ratio

2.50

Quick Ratio

1.18

Debt to Market Cap

0.25

Net Debt to EBITDA

14.75

Interest Coverage Ratio

-0.27

In the past 12 months, ThinTech Materials Technology Co., Ltd. has paid 17.86M in taxes.

Income Tax

17.86M

Effective Tax Rate

1.04

ThinTech Materials Technology Co., Ltd. EV to EBITDA ratio is 38.08, with an EV/FCF ratio of -9.59.

EV to Sales

0.82

EV to EBITDA

38.08

EV to Free Cash Flow

-9.59

EV to Operating Cash Flow

-12.08

ThinTech Materials Technology Co., Ltd. has TWD 1.43B in cash and marketable securities with TWD 1.43B in debt, giving a net cash position of -TWD 5.83M billion.

Cash & Marketable Securities

TWD 1.43B

Total Debt

TWD 1.43B

Net Cash

-TWD 5.83M

Net Cash Per Share

-TWD 0.05

Tangible Book Value Per Share

TWD 26.47

Gross margin is 4.08%, with operating margin of 0.96%, and net profit margin of 0.53%.

Gross Margin

4.08%

Operating Margin

0.96%

Pretax Margin

0.66%

Net Profit Margin

0.53%

EBITDA Margin

2.16%

EBIT Margin

0.96%

The average price target for ThinTech Materials Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

36.60%

EPS Growth Forecast

147.36%