TongFu Microelectronics Co., Ltd. Class A

Tongfu Microelectronics Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Tongfu Microelectronics Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 225.06B shares outstanding.

As of June 30, 2026, Tongfu Microelectronics Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.11, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tongfu Microelectronics Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 15.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.50, useful for judging operating efficiency across full business cycles. The company generates approximately 6.26M in revenue per employee across its workforce of 24,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.33 indicates how many times Tongfu Microelectronics Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tongfu Microelectronics Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh recorded 2.90B in income tax expense. That works out to an effective tax rate of 19.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.21B, leaving 11.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tongfu Microelectronics Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh generated 150.80B in revenue and converted that into 11.69B in net income, yielding earnings per share of 0.21. EBITDA reached 15.19B, while operating income came in at 11.22B.

As of June 30, 2026, Tongfu Microelectronics Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh holds 27.39B in cash and equivalents against 102.36B in total debt, resulting in a net debt position of 39.37B. Total book value stands at 82.48B, with working capital of -26.27B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tongfu Microelectronics Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 14.95, reflecting its pricing power and cost economics. The operating margin of 7.44 and net profit margin of 7.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tongfu Microelectronics Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.06 per share. The dividend payout ratio of 27.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.