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
Tung Thih Electronic Co., Ltd.
TPEX:3552
(Taipei Exchange)

Recent

price

39.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
39.05
39.53
45.81
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
Revenue per Share
4.2
3.25
3.43
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
Basic EPS, GAAP
1.06
2.87
3.68
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
Free Cash Flow per Basic Share
0.34
1.18
1.79
1.33
2.63
2.97
4.58
6.54
1.75
- -
- -
1.31
2.19
3.06
1.75
0.77
- -
Dividend per Share
19.96
21.1
23.41
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
Book Value per Share
19.31
20.48
22.66
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
Tangible Book Value per Share
87
87
87
90
95
96
97
97
98
98
98
98
98
98
98
98
96
Basic Weighted Avg Shares
3,393
3,453
4,002
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
Sales/Revenue/Turnover
15.4
11.18
10.55
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
Operating Margin (%)
86
112
119
132
143
178
210
249
291
350
323
321
314
316
312
272
260
Depreciation Expense
365
284
299
406
476
790
1,204
430
-261
-191
279
466
618
386
145
66
-101
Net Income, GAAP
24.61
24.67
21.7
22.4
32.04
24.63
24.34
9.08
- -
- -
5.41
11.41
3.88
39.02
- -
8.23
- -
Effective Tax Rate (%)
10.76
8.22
7.48
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
Profit Margin (%)
1,215
832
1,123
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
Working Capital
525
148
257
133
7
- -
- -
- -
- -
212
180
649
804
698
490
720
1,170
LT Debt
1,774
1,875
2,057
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
Total Equity
17.74
10.8
10.8
9.65
9.82
15.2
21.1
7.65
- -
- -
2.7
7.62
9.81
5.49
- -
0.17
- -
Return on Invested Capital (%)
17.84
11.68
10.84
11.69
11.33
16
21.41
7.83
- -
- -
6.1
8.98
10.26
6.31
- -
1.31
- -
Return on Capital (%)
24.93
15.56
15.22
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.