ThinTech Materials Technology Co., Ltd.

ThinTech Materials Technology Co., Ltd.

TTPEX:3663
62.70
TWD
-4.10
(-6.14%)
8.41BMarket Cap
Oct 23Next 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
47.56
42.9
36.42
39.53
35.66
32.3
29.14
32.63
40.86
34.39
58.28
50.41
52.68
- -
Basic EPS, GAAP
0.05
0.34
-2.6
0.7
0.37
0.59
1.62
0.64
0.96
1.12
0.39
0.48
-0.08
- -
Free Cash Flow per Basic Share
2.08
-2.15
4.27
0.35
3.32
-1.59
4.52
1.49
-0.5
0.9
6.75
2.91
-1.49
- -
Dividend per Share
0.88
- -
0.5
- -
0.6
0.5
0.4
1
0.8
0.9
0.73
0.42
0.4
- -
Book Value per Share
17.73
17.94
14.81
15.38
15.1
15.01
16.14
15.8
15.94
16.25
31.86
17.05
17.36
29.81
Tangible Book Value per Share
17.68
17.92
14.78
15.35
15.07
15
16.14
15.8
15.93
16.25
31.83
17.01
17.34
29.79
Basic Weighted Avg Shares
72
73
73
73
73
73
73
73
73
73
101
104
108
114
Sales/Revenue/Turnover
3,421
3,146
2,677
2,905
2,621
2,374
2,142
2,398
3,003
2,527
5,884
5,266
5,715
- -
Operating Margin (%)
-0.47
0.09
-6.38
0.98
0.88
1.59
0.97
3.02
3
3.35
2.64
1.71
-0.11
- -
Depreciation Expense
81
89
87
77
76
69
58
49
44
42
94
95
86
- -
Net Income, GAAP
4
25
-191
51
27
43
119
47
70
82
40
50
-8
- -
Effective Tax Rate (%)
- -
32.65
- -
16.13
25.55
14.71
- -
21.72
19.42
20.76
29.51
30.49
103.77
- -
Profit Margin (%)
0.11
0.78
-7.13
1.77
1.03
1.83
5.55
1.97
2.34
3.24
0.67
0.95
-0.14
- -
Working Capital
835
655
312
585
597
626
786
797
797
821
2,180
2,044
2,072
3,196
LT Debt
250
221
- -
- -
- -
- -
113
113
109
109
293
561
534
358
Total Equity
1,317
1,374
1,105
1,148
1,113
1,103
1,186
1,161
1,171
1,194
2,833
2,358
2,384
3,748
Return on Invested Capital (%)
- -
0.09
- -
1.57
1.32
2.82
- -
3.97
5.47
4.78
3.53
1.47
0.01
- -
Return on Capital (%)
- -
2.33
- -
3.9
2.62
4.2
- -
3.99
5.65
6.37
-0.3
0.55
-0.44
- -
Return on Common Equity (%)
0.3
1.92
-15.86
4.64
2.4
3.93
10.39
4.03
6.03
6.93
2.24
2.38
-0.44
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
921
661
720
LT Borrowings
438
400
260
LT Finance Leases
97
100
98
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
6,162
7,486
8,408

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,455
3,853
4,418
Cash, Cash Equivalents & STI
574
647
1,458
Accounts Receivable, Net
429
530
563
Inventories
1,758
2,024
1,644
Total Current Liabilities
1,383
1,583
1,221
Payables & Accruals
- -
- -
- -
ST Debt
921
661
720
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.98%
24.88%
1.13%
Free Cash Flow
46.6%
61.32%
-153.2%
Net Income, GAAP
-7.7%
-15.44%
-116.48%
Sales/Revenue/Turnover
13.17%
28.04%
8.52%
Total Cash Common Dividend
- -
-7.6%
-1.59%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,148
1,415
1,433
1,270
5,266
2025
1,149
1,604
- -
1,627
5,715
2026
2,449
1,647
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.17
0.03
0.22
0.48
2025
0.09
-0.11
- -
- -
-0.08
2026
0.26
0.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yung Tsun Pan
Full Time Employees
257
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
No. 140, Zhongshan North Road Kaohsiung City KHH Taiwan 82151
IPO Date
Feb 25, 2011
Business
ThinTech Materials Technology Co., Ltd. (3663.TWO) designs, manufactures and sells specialty alloys and thin film sputtering targets for optoelectronics, biomedical and metal industries primarily in Taiwan, Mainland China, Japan, Europe and North America. The company offers display/touch thin film targets; optical data storage media targets; high frequency/passive component thin film target materials; tool/coating thin film targets; semiconductor targets and evaporation materials; sputtering equipment components; aluminum-based composite materials; pure titanium and titanium alloy materials; nickel-based superalloys; titanium consumer products including pots, bowls, cups, chopsticks, bento boxes, spoons and forks; metal powder for 3D printing; acid and alkali-resistance alloys; nickel alloy c-hooks for coil wire pickling; and thin film targets for solar cell applications, complemented by services such as sputtering target bonding, precious metal recovery and refining, metal refining and sales, analytical services, vacuum hot pressing, sintering, forging and customized alloy development. Founded in 2000 as a subsidiary of China Steel Corporation Group and headquartered at No.1, Luke 8th Rd., Lujhu District, Kaohsiung, Taiwan, ThinTech Materials Technology completed its acquisition of a stake in China Steel Precision Materials Co., Ltd. in May 2024 to enhance vertical integration in high-purity titanium, titanium alloys and nickel-based materials for aviation, aerospace, electronics and medical applications.