Tung Thih Electronic Co., Ltd. Logo

Tung Thih Electronic Co., Ltd.

3552.TWO

(2.2)
Stock Price

93,70 TWD

3.49% ROA

8.62% ROE

23.89x PER

Market Cap.

8.097.089.200,00 TWD

64.71% DER

2.11% Yield

3.81% NPM

Tung Thih Electronic Co., Ltd. Stock Analysis

Tung Thih Electronic Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tung Thih Electronic Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

The stock's ROE falls within an average range (10.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.4%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.96x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (74%), suggesting a balanced financial position and a moderate level of risk.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.331), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Tung Thih Electronic Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tung Thih Electronic Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tung Thih Electronic Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tung Thih Electronic Co., Ltd. Revenue
Year Revenue Growth
2006 1.007.419.000
2007 1.411.369.000 28.62%
2008 1.749.711.000 19.34%
2009 2.505.023.000 30.15%
2010 3.392.590.000 26.16%
2011 3.452.878.000 1.75%
2012 4.001.647.000 13.71%
2013 4.512.214.000 11.32%
2014 5.141.782.000 12.24%
2015 7.038.879.000 26.95%
2016 9.862.615.000 28.63%
2017 7.808.289.000 -26.31%
2018 7.437.613.000 -4.98%
2019 7.260.042.000 -2.45%
2020 7.091.502.000 -2.38%
2021 8.389.099.000 15.47%
2022 9.503.244.000 11.72%
2023 10.661.444.000 10.86%
2023 9.919.142.000 -7.48%
2024 8.240.688.000 -20.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tung Thih Electronic Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 94.388.000
2007 131.549.000 28.25%
2008 168.700.000 22.02%
2009 151.838.000 -11.11%
2010 182.674.000 16.88%
2011 218.921.000 16.56%
2012 260.765.000 16.05%
2013 332.069.000 21.47%
2014 365.911.000 9.25%
2015 467.377.000 21.71%
2016 580.331.000 19.46%
2017 621.369.000 6.6%
2018 671.889.000 7.52%
2019 687.812.000 2.32%
2020 643.778.000 -6.84%
2021 718.224.000 10.37%
2022 824.448.000 12.88%
2023 1.039.344.000 20.68%
2023 971.159.000 -7.02%
2024 1.089.136.000 10.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tung Thih Electronic Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 98.761.000
2007 133.356.000 25.94%
2008 176.410.000 24.41%
2009 214.660.000 17.82%
2010 273.512.000 21.52%
2011 263.432.000 -3.83%
2012 312.730.000 15.76%
2013 313.656.000 0.3%
2014 380.154.000 17.49%
2015 383.777.000 0.94%
2016 447.917.000 14.32%
2017 368.010.000 -21.71%
2018 391.181.000 5.92%
2019 361.704.000 -8.15%
2020 339.319.000 -6.6%
2021 412.548.000 17.75%
2022 383.230.000 -7.65%
2023 401.916.000 4.65%
2023 457.338.000 12.12%
2024 323.864.000 -41.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tung Thih Electronic Co., Ltd. EBITDA
Year EBITDA Growth
2006 98.634.000
2007 197.872.000 50.15%
2008 189.924.000 -4.18%
2009 390.982.000 51.42%
2010 603.338.000 35.2%
2011 526.572.000 -14.58%
2012 522.498.000 -0.78%
2013 670.031.000 22.02%
2014 860.767.000 22.16%
2015 1.252.618.000 31.28%
2016 1.844.753.000 32.1%
2017 774.975.000 -138.04%
2018 143.998.000 -438.18%
2019 199.726.000 27.9%
2020 710.308.000 71.88%
2021 948.039.000 25.08%
2022 936.103.000 -1.28%
2023 1.448.436.000 35.37%
2023 1.018.834.000 -42.17%
2024 459.700.000 -121.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tung Thih Electronic Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 309.927.000
2007 468.295.000 33.82%
2008 536.840.000 12.77%
2009 753.568.000 28.76%
2010 1.062.538.000 29.08%
2011 974.446.000 -9.04%
2012 1.092.800.000 10.83%
2013 1.275.822.000 14.35%
2014 1.577.538.000 19.13%
2015 2.155.226.000 26.8%
2016 3.006.595.000 28.32%
2017 1.784.243.000 -68.51%
2018 1.157.628.000 -54.13%
2019 1.116.026.000 -3.73%
2020 1.372.502.000 18.69%
2021 1.906.626.000 28.01%
2022 2.046.058.000 6.81%
2023 2.747.560.000 25.53%
2023 2.434.469.000 -12.86%
2024 1.744.484.000 -39.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tung Thih Electronic Co., Ltd. Net Profit
Year Net Profit Growth
2006 64.099.000
2007 113.676.000 43.61%
2008 96.745.000 -17.5%
2009 246.564.000 60.76%
2010 364.987.000 32.45%
2011 283.971.000 -28.53%
2012 298.219.000 4.78%
2013 406.035.000 26.55%
2014 475.828.000 14.67%
2015 790.316.000 39.79%
2016 1.203.607.000 34.34%
2017 429.834.000 -180.02%
2018 -260.968.000 264.71%
2019 -191.161.000 -36.52%
2020 279.009.000 168.51%
2021 465.607.000 40.08%
2022 617.783.000 24.63%
2023 663.912.000 6.95%
2023 385.921.000 -72.03%
2024 118.792.000 -224.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tung Thih Electronic Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 2 0%
2008 1 0%
2009 3 66.67%
2010 5 25%
2011 4 -33.33%
2012 4 0%
2013 5 40%
2014 6 0%
2015 9 44.44%
2016 14 35.71%
2017 5 -180%
2018 -3 266.67%
2019 -2 -50%
2020 3 166.67%
2021 5 40%
2022 7 28.57%
2023 8 0%
2023 5 -75%
2024 1 -300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tung Thih Electronic Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -324.024.000
2007 -89.938.000 -260.27%
2008 -158.467.000 43.24%
2009 68.142.000 332.55%
2010 92.306.000 26.18%
2011 250.857.000 63.2%
2012 290.943.000 13.78%
2013 142.240.000 -104.54%
2014 196.416.000 27.58%
2015 -142.441.000 237.89%
2016 -134.549.000 -5.87%
2017 514.891.000 126.13%
2018 198.203.000 -159.78%
2019 86.711.000 -128.58%
2020 335.783.000 74.18%
2021 52.051.000 -545.1%
2022 421.353.000 87.65%
2023 -78.075.000 639.68%
2023 1.591.371.000 104.91%
2024 743.934.000 -113.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tung Thih Electronic Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -39.886.000
2007 35.158.000 213.45%
2008 37.259.000 5.64%
2009 277.476.000 86.57%
2010 352.187.000 21.21%
2011 437.412.000 19.48%
2012 429.506.000 -1.84%
2013 268.942.000 -59.7%
2014 460.882.000 41.65%
2015 94.218.000 -389.17%
2016 125.386.000 24.86%
2017 897.678.000 86.03%
2018 515.309.000 -74.2%
2019 293.268.000 -75.71%
2020 446.692.000 34.35%
2021 259.843.000 -71.91%
2022 605.138.000 57.06%
2023 -38.248.000 1682.14%
2023 1.806.409.000 102.12%
2024 932.350.000 -93.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tung Thih Electronic Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 284.138.000
2007 125.096.000 -127.14%
2008 195.726.000 36.09%
2009 209.334.000 6.5%
2010 259.881.000 19.45%
2011 186.555.000 -39.31%
2012 138.563.000 -34.64%
2013 126.702.000 -9.36%
2014 264.466.000 52.09%
2015 236.659.000 -11.75%
2016 259.935.000 8.95%
2017 382.787.000 32.09%
2018 317.106.000 -20.71%
2019 206.557.000 -53.52%
2020 110.909.000 -86.24%
2021 207.792.000 46.62%
2022 183.785.000 -13.06%
2023 39.827.000 -361.46%
2023 215.038.000 81.48%
2024 188.416.000 -14.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tung Thih Electronic Co., Ltd. Equity
Year Equity Growth
2006 449.108.000
2007 675.717.000 33.54%
2008 832.451.000 18.83%
2009 1.153.756.000 27.85%
2010 1.774.221.000 34.97%
2011 1.906.937.000 6.96%
2012 2.087.895.000 8.67%
2013 2.730.809.000 23.54%
2014 3.273.705.000 16.58%
2015 3.725.137.000 12.12%
2016 4.226.743.000 11.87%
2017 4.011.872.000 -5.36%
2018 3.509.603.000 -14.31%
2019 3.224.299.000 -8.85%
2020 3.520.795.000 8.42%
2021 3.828.630.000 8.04%
2022 4.305.203.000 11.07%
2023 4.315.317.000 0.23%
2023 4.305.193.000 -0.24%
2024 4.375.108.000 1.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tung Thih Electronic Co., Ltd. Assets
Year Assets Growth
2006 1.087.687.000
2007 1.626.370.000 33.12%
2008 2.022.859.000 19.6%
2009 2.612.572.000 22.57%
2010 3.556.748.000 26.55%
2011 4.178.361.000 14.88%
2012 4.409.134.000 5.23%
2013 5.404.141.000 18.41%
2014 6.603.347.000 18.16%
2015 8.384.405.000 21.24%
2016 9.646.961.000 13.09%
2017 9.415.097.000 -2.46%
2018 8.840.951.000 -6.49%
2019 9.171.021.000 3.6%
2020 9.425.195.000 2.7%
2021 10.172.445.000 7.35%
2022 10.200.541.000 0.28%
2023 10.543.838.000 3.26%
2023 11.083.350.000 4.87%
2024 10.772.434.000 -2.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tung Thih Electronic Co., Ltd. Liabilities
Year Liabilities Growth
2006 638.579.000
2007 950.653.000 32.83%
2008 1.190.408.000 20.14%
2009 1.458.816.000 18.4%
2010 1.782.527.000 18.16%
2011 2.271.424.000 21.52%
2012 2.321.239.000 2.15%
2013 2.673.332.000 13.17%
2014 3.329.642.000 19.71%
2015 4.659.268.000 28.54%
2016 5.420.218.000 14.04%
2017 5.403.225.000 -0.31%
2018 5.331.348.000 -1.35%
2019 5.946.722.000 10.35%
2020 5.904.400.000 -0.72%
2021 6.343.815.000 6.93%
2022 5.895.338.000 -7.61%
2023 6.228.521.000 5.35%
2023 6.778.157.000 8.11%
2024 6.397.326.000 -5.95%

Tung Thih Electronic Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
94.39
Net Income per Share
3.6
Price to Earning Ratio
23.89x
Price To Sales Ratio
0.83x
POCF Ratio
8.15
PFCF Ratio
11.33
Price to Book Ratio
2.04
EV to Sales
0.94
EV Over EBITDA
10.51
EV to Operating CashFlow
8.42
EV to FreeCashFlow
12.87
Earnings Yield
0.04
FreeCashFlow Yield
0.09
Market Cap
8,10 Bil.
Enterprise Value
9,20 Bil.
Graham Number
58.49
Graham NetNet
2.53

Income Statement Metrics

Net Income per Share
3.6
Income Quality
2.1
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.72
EBT Per Ebit
1.01
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.11
Payout Ratio
0.8
Dividend Per Share
1.82

Operating Metrics

Operating Cashflow per Share
10.55
Free CashFlow per Share
6.9
Capex to Operating CashFlow
0.35
Capex to Revenue
0.04
Capex to Depreciation
1.2
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
162.65
Days Payables Outstanding
90.35
Days of Inventory on Hand
64.01
Receivables Turnover
2.24
Payables Turnover
4.04
Inventory Turnover
5.7
Capex per Share
3.65

Balance Sheet

Cash per Share
26,44
Book Value per Share
42,24
Tangible Book Value per Share
41.22
Shareholders Equity per Share
42.24
Interest Debt per Share
27.88
Debt to Equity
0.65
Debt to Assets
0.26
Net Debt to EBITDA
1.26
Current Ratio
1.59
Tangible Asset Value
4,27 Bil.
Net Current Asset Value
2,03 Bil.
Invested Capital
4878913000
Working Capital
3,12 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,72 Bil.
Average Payables
1,84 Bil.
Average Inventory
1362815000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tung Thih Electronic Co., Ltd. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 1 100%
2012 2 50%
2013 2 -100%
2014 3 50%
2015 3 33.33%
2016 5 40%
2017 7 28.57%
2018 2 -250%
2021 2 -100%
2022 3 50%
2023 4 33.33%
2024 2 -50%

Tung Thih Electronic Co., Ltd. Profile

About Tung Thih Electronic Co., Ltd.

Tung Thih Electronic Co., Ltd., together with its subsidiaries, manufactures and supplies automotive electronics in Taiwan, Asia, Europe, the United States, Australia, and internationally. It offers ultrasonic, imaging, radar, and fusion systems, as well as system enablers services. The company was founded in 1979 and is based in Taoyuan City, Taiwan.

CEO
Mr. Shin-Chung Chen
Employee
2.795
Address
No. 9, Lane 1156
Taoyuan City, 338015

Tung Thih Electronic Co., Ltd. Executives & BODs

Tung Thih Electronic Co., Ltd. Executives & BODs
# Name Age
1 Mr. Sheng-Jung Chen
Chief Operating Officer & Director
70
2 Mr. Chien-Yuan Tseng
General Manager of Tung Thih Electron (Xiamen) Co., Ltd
70
3 Mr. Yao-Kuang Tsai
Associate Vice President of Marketing Department
70
4 Mr. Sen-Jung Chen
Head of Technology & Director
70
5 Mr. Chi-Kuang Tuan
General Manager of Tung Thih Electron (Kunshan) Co., Ltd.
70
6 Mr. Shao-Chun Chen
Chief Financial Officer & Accounting Supervisor
70
7 Mr. Sung-Ping Chou
Head of Human Resources
70
8 Ms. Bao Zhu Xu
Deputy General Manager of Administrative Department
70
9 Mr. Shin-Chung Chen
GM & Chairman
70
10 Ms. Yi Ling Chen
Head of Procurement
70

Tung Thih Electronic Co., Ltd. Competitors

Bizlink Holding Inc. Logo
Bizlink Holding Inc.

3665.TW

(2.5)
Cub Elecparts Inc. Logo
Cub Elecparts Inc.

2231.TW

(2.0)
Hu Lane Associate Inc. Logo
Hu Lane Associate Inc.

6279.TWO

(2.8)
WIN Semiconductors Corp. Logo
WIN Semiconductors Corp.

3105.TWO

(1.0)