Tung Thih Electronic Co., Ltd.

Tung Thih Electronic Co., Ltd.

TTPEX:3552
39.60
TWD
-0.55
(-1.37%)
-1.05EPS
4.67BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
50.23
54.4
73.09
101.85
80.09
75.98
74.14
72.42
85.67
97.05
101.3
87.15
86.41
86.37
Basic EPS, GAAP
4.52
5.03
8.21
12.43
4.41
-2.67
-1.95
2.85
4.76
6.31
3.94
1.48
0.67
-1.05
Free Cash Flow per Basic Share
3.33
2.08
-1.59
-1.88
7.54
2.03
0.89
2.84
0.53
4.3
16.25
13.3
-1.53
0.04
Dividend per Share
1.33
2.63
2.97
4.58
6.54
1.75
- -
- -
1.31
2.19
3.06
1.75
0.77
- -
Book Value per Share
29.51
34.15
38.57
43.46
41.03
35.84
32.93
35.96
39.1
43.97
44.07
45.4
45.37
44.97
Tangible Book Value per Share
28.77
33.36
37.8
42.6
40.05
34.75
31.91
34.96
38.02
42.7
42.9
44.28
44.49
44.03
Basic Weighted Avg Shares
90
95
96
97
97
98
98
98
98
98
98
98
98
96
Sales/Revenue/Turnover
4,512
5,142
7,039
9,863
7,808
7,438
7,260
7,092
8,389
9,503
9,919
8,534
8,461
8,329
Operating Margin (%)
10.3
12.79
15.54
17.3
6.8
-1.99
-2.53
2.69
6.55
6.34
6.28
0.81
0.33
-2.64
Depreciation Expense
132
143
178
210
249
291
350
323
321
314
316
312
272
260
Net Income, GAAP
406
476
790
1,204
430
-261
-191
279
466
618
386
145
66
-101
Effective Tax Rate (%)
22.4
32.04
24.63
24.34
9.08
- -
- -
5.41
11.41
3.88
39.02
- -
8.23
- -
Profit Margin (%)
9
9.25
11.23
12.2
5.5
-3.51
-2.63
3.93
5.55
6.5
3.89
1.7
0.78
-1.21
Working Capital
1,613
1,804
2,075
2,626
2,195
1,555
1,263
1,658
2,518
3,169
3,423
3,381
3,405
2,457
LT Debt
133
7
- -
- -
- -
- -
212
180
649
804
698
490
720
1,170
Total Equity
2,731
3,274
3,725
4,227
4,012
3,510
3,224
3,521
3,829
4,305
4,315
4,446
4,442
4,404
Return on Invested Capital (%)
9.65
9.82
15.2
21.1
7.65
- -
- -
2.7
7.62
9.81
5.49
- -
0.17
- -
Return on Capital (%)
11.69
11.33
16
21.41
7.83
- -
- -
6.1
8.98
10.26
6.31
- -
1.31
- -
Return on Common Equity (%)
16.96
15.85
22.58
30.27
10.43
-6.94
-5.68
8.27
12.67
15.19
8.95
3.31
1.48
-2.4

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,705
1,739
2,628
LT Borrowings
698
1,002
1,147
LT Finance Leases
22
24
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
6,218
5,650
4,671

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,241
7,850
8,013
Cash, Cash Equivalents & STI
2,625
2,265
2,429
Accounts Receivable, Net
2,008
1,277
1,646
Inventories
1,410
1,797
1,806
Total Current Liabilities
4,836
4,444
5,556
Payables & Accruals
- -
- -
- -
ST Debt
1,705
1,739
2,628
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.13%
4.87%
-0.08%
Free Cash Flow
38.39%
155.25%
-111.49%
Net Income, GAAP
-50.03%
-10.98%
-54.5%
Sales/Revenue/Turnover
3.1%
4.23%
-0.85%
Total Cash Common Dividend
- -
- -
-56%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,081
2,060
2,062
2,330
8,534
2025
2,045
1,978
2,086
2,352
8,461
2026
1,735
2,156
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.3
0.19
0.22
1.48
2025
0.09
0.09
0.21
0.29
0.67
2026
0.01
-1.54
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.75
2025
- -
- -
- -
- -
0.77
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hsin Chung Chen
Full Time Employees
2,795
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
No. 9, Lane 1156 Taoyuan TP Taiwan 338015
IPO Date
Jun 27, 2007
Business
Tung Thih Electronic Co., Ltd. researches, develops, designs, manufactures and sells automotive electronics products, specializing in advanced driver assistance systems (ADAS) for global automakers. Founded in 1979 and headquartered in Taoyuan City, Taiwan, the company offers ultrasonic parking assistance systems including ultrasonic sensors, park assist, automatic park assist, side distance guard and hands-free trunk openers; imaging solutions such as automotive cameras, side/rear/multi-view cameras, around view monitoring and moving object detection systems; radar technologies encompassing mmWave radar modules, blind spot detection, lane change assist, front/rear cross traffic alert and door open warning; fusion systems for remote park and fully automatic park assist; anti-theft products like vehicle immobilizers and burglar alarms; car door lock actuators; interior rear mirror systems including multifunctional electronic rearview mirrors and auto-dimming mirrors; car video systems with CCD/CMOS cameras; wireless tire pressure monitoring systems (TPMS); body control modules; and vehicle electric peripherals such as I-Key systems and head-up displays. Tung Thih Electronic operates through subsidiaries with manufacturing and sales in Taiwan, Asia, Europe, the United States and Australia, targeting automotive OEMs with a focus on passenger and pedestrian safety technologies. In recent developments, the company formed a 50:50 joint venture with India's Minda Industries Limited, named Minda TTE DAPS Private Limited, to produce driving assistance products including rear parking aids, auto parking systems, cameras and around view monitors at a new greenfield facility in India's National Capital Region, enhancing its presence in the growing Indian automotive electronics market.