Tunghsu Optoelectronic Technology Co., Ltd.

    Tunghsu Optoelectronic Technology Co., Ltd.

    SSZSE:200413
    0.16
    HKD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.09
    0.67
    0.43
    0.58
    1.68
    1.64
    3.2
    4.95
    3.11
    1.22
    0.99
    1.04
    0.8
    0.81
    Basic EPS, GAAP
    0.01
    0.12
    0.17
    0.17
    0.48
    0.28
    0.32
    0.38
    -0.27
    -0.59
    -0.49
    -0.29
    -0.28
    -0.27
    Free Cash Flow per Basic Share
    - -
    -1.01
    -1.88
    -0.62
    0.45
    -0.05
    -0.16
    -0.88
    -0.99
    -0.3
    0.19
    0.02
    0.1
    -0.05
    Dividend per Share
    - -
    0.02
    0.06
    0.15
    0.32
    0.24
    0.27
    0.28
    0.2
    0.04
    0.02
    0.02
    0.02
    0.01
    Book Value per Share
    -0.15
    -0.03
    0.39
    0.95
    1.74
    1.45
    1.62
    1.84
    1.51
    0.89
    0.41
    0.1
    -0.18
    -0.22
    Tangible Book Value per Share
    0.21
    0.38
    2.65
    3.25
    5.1
    5.09
    5.28
    5.16
    4.97
    4.05
    3.68
    3.41
    3.26
    3.3
    Basic Weighted Avg Shares
    1,185
    1,157
    2,172
    2,758
    2,763
    4,656
    5,407
    5,694
    5,642
    5,768
    5,715
    5,675
    5,730
    5,630
    Sales/Revenue/Turnover
    104
    779
    932
    1,601
    4,650
    7,632
    17,277
    28,212
    17,529
    7,049
    5,632
    5,893
    4,564
    4,533
    Operating Margin (%)
    11.61
    39.58
    43.15
    16.29
    28.98
    22.51
    17.37
    12.27
    9.16
    -6.4
    -11.84
    -1.61
    0.34
    1.92
    Depreciation Expense
    14
    12
    12
    227
    352
    687
    1,033
    947
    817
    784
    946
    890
    892
    - -
    Net Income, GAAP
    12
    143
    369
    469
    1,326
    1,304
    1,730
    2,164
    -1,523
    -3,403
    -2,800
    -1,646
    -1,604
    -1,546
    Effective Tax Rate (%)
    18.19
    26.2
    25.18
    18
    14.59
    13.84
    14.9
    17.13
    - -
    - -
    - -
    - -
    - -
    51.57
    Profit Margin (%)
    11.35
    18.32
    39.63
    29.29
    28.52
    17.08
    10.01
    7.67
    -8.69
    -48.28
    -49.72
    -27.93
    -35.16
    -34.1
    Working Capital
    145
    966
    5,897
    5,734
    10,676
    26,236
    25,792
    18,299
    10,676
    3,270
    -35
    -2,537
    -3,339
    -3,230
    LT Debt
    - -
    800
    2,300
    5,504
    7,238
    13,570
    10,875
    8,447
    4,051
    2,694
    1,575
    695
    464
    551
    Total Equity
    260
    503
    5,874
    9,310
    14,561
    24,379
    32,169
    33,407
    31,516
    28,614
    25,868
    23,632
    21,917
    21,645
    Return on Invested Capital (%)
    4.57
    22.52
    5.81
    1.66
    5.26
    4.12
    5.15
    5.3
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -7.02
    7.37
    12.93
    5.48
    8.71
    5.36
    5.16
    9.62
    - -
    - -
    - -
    - -
    - -
    0.08
    Return on Common Equity (%)
    - -
    - -
    - -
    27.01
    35.72
    22.54
    22.32
    22.53
    -16.03
    -49.76
    -74.92
    -112.28
    - -
    -128.55

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    19,979
    19,819
    19,741
    LT Borrowings
    419
    508
    509
    LT Finance Leases
    44
    47
    41
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5,633
    5,633
    5,633
    Market Capitalization
    4,555
    3,896
    3,178

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    30,896
    31,587
    30,492
    Cash, Cash Equivalents & STI
    8,563
    8,560
    8,480
    Accounts Receivable, Net
    7,688
    8,014
    7,493
    Inventories
    1,351
    1,492
    1,517
    Total Current Liabilities
    34,235
    34,905
    33,722
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    19,979
    19,819
    19,741
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.77%
    -8.07%
    -7.26%
    Free Cash Flow
    47.17%
    16.65%
    390.82%
    Net Income, GAAP
    15.74%
    -21.7%
    -2.52%
    Sales/Revenue/Turnover
    38.04%
    -27.14%
    -22.55%
    Total Cash Common Dividend
    22.95%
    -32.51%
    -11.66%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,315
    1,301
    1,906
    1,371
    5,893
    2023
    1,141
    1,197
    1,116
    1,109
    4,564
    2024
    1,013
    1,294
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.09
    - -
    - -
    - -
    -0.29
    2023
    -0.04
    - -
    - -
    - -
    -0.28
    2024
    -0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    0.01
    - -
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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