3552
TWO:3552
Tung Thih Electronic Co., Ltd.
- Stock
Last Close
66.50
02/05 05:30
Market Cap
9.24B
Beta: 2.02
Volume Today
127.99K
Avg: 1.62M
PE Ratio
25.20
PFCF: 6.55
Dividend Yield
2.75%
Payout:0%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27B - | 1.97B 55.56% | 2.37B 20.15% | 2.17B 8.51% | 2.72B 25.44% | 3.02B 10.81% | 2.96B 1.91% | 2.66B 9.97% | 1.97B 26.21% | 2.25B 14.68% | 2.20B 2.51% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 922.99M - | 1.36B 47.63% | 500.76M 63.25% | 1.17B 132.91% | 438.42M 62.41% | 603.47M 37.65% | 632.99M 4.89% | 1.05B 65.16% | 908.15M 13.13% | 1.10B 20.67% | 2.08B 90.21% | |
cash and short term investments | 930.38M - | 1.37B 47.75% | 519.00M 62.24% | 1.17B 124.72% | 673.89M 42.22% | 603.47M 10.45% | 694.41M 15.07% | 1.05B 51.93% | 1.06B 0.58% | 1.65B 55.93% | 3.25B 96.69% | |
common stock | 838.08M - | 844.26M 0.74% | 850.18M 0.70% | 854.62M 0.52% | 855.93M 0.15% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 855.93M 0% | 941.52M 10.00% | |
deferred revenue | 653.41M - | 840.12M 28.57% | 1.16B 38.35% | 720.70M 37.99% | 163.34M 77.34% | 709.91M - | 962.98M 35.65% | 903.50M - | ||||
deferred revenue non current | 55.30M - | 32.95M 40.42% | 56.15M 70.40% | 104.56M - | ||||||||
deferrred tax liabilities non current | 17.87M - | 19.51M 9.17% | 23.03M 18.05% | 316.03M 1,272.26% | 291.71M 7.69% | 260.94M 10.55% | 278.71M 6.81% | 325.46M 16.77% | 417.88M 28.40% | 558.67M 33.69% | 639.36M 14.44% | |
goodwill | ||||||||||||
goodwill and intangible assets | 75.28M - | 74.02M 1.68% | 83.71M 13.09% | 95.91M 14.58% | 106.83M 11.38% | 99.82M 6.56% | 97.48M 2.34% | 106.01M 8.75% | 124.50M 17.45% | 114.36M 8.15% | 109.66M 4.11% | |
intangible assets | ||||||||||||
inventory | 1.33B - | 1.84B 38.59% | 2.30B 24.90% | 2.13B 7.44% | 2.01B 5.75% | 1.41B 29.92% | 1.66B 18.05% | 2.63B 58.52% | 1.76B 33.20% | 1.40B 20.09% | 1.36B 3.11% | |
long term debt | 6.80M - | 211.50M - | 179.78M 15.00% | 648.86M 260.91% | 804.40M 23.97% | 697.88M 13.24% | 490.43M 29.73% | |||||
long term investments | 13.59M - | 34.93M - | 46.26M 32.42% | 33.71M 27.12% | 167.03M 395.45% | -61.25M 136.67% | 86.01M 240.42% | 1.06M 98.76% | -382.29M 36,063.03% | -1.15B 201.80% | ||
net debt | 419.00M - | 421.15M 0.51% | 1.32B 213.24% | 983.92M 25.42% | 1.15B 16.82% | 1.39B 21.29% | 1.24B 11.16% | 1.27B 2.48% | 1.68B 32.20% | 1.31B 21.88% | 579.62M 55.79% | |
net receivables | 1.82B - | 3.05B 67.23% | 4.34B 42.51% | 3.92B 9.84% | 3.85B 1.69% | 4.42B 14.83% | 4.42B 0.07% | 4.10B 7.22% | 4.89B 19.12% | 5.19B 6.10% | 3.79B 26.92% | |
other assets | ||||||||||||
other current assets | 990.91M - | 410.01M 58.62% | 546.48M 33.29% | 25.61M 95.31% | 8.01M 68.71% | 251.18M 3,034.67% | 292.38M 16.40% | 27.84M 90.48% | 74.95M 169.21% | 43.20M 42.36% | 86.40M 99.98% | |
other current liabilities | 10.39M - | 577K 94.45% | 1.70M 193.76% | 289K 82.95% | 510.28M 176,466.09% | 616.08M 20.73% | 51.96M 91.57% | 7.25M 86.05% | 867.08M 11,859.72% | 903.81M 4.24% | 711.60M 21.27% | |
other liabilities | ||||||||||||
other non current assets | 194.12M - | 234.38M 20.74% | 271.81M 15.97% | 238.13M 12.39% | 183.87M 22.79% | 39.14M 78.71% | 199.26M 409.09% | 77.19M 61.26% | 232.61M 201.37% | 617.58M 165.50% | 1.22B 96.88% | |
other non current liabilities | 37.17M - | 41.49M 11.63% | 41.77M 0.66% | 46.39M 11.08% | 56.56M 21.92% | 900K 98.41% | 900K 0% | 13.88M 1,442.78% | 58.92M 324.33% | 105.46M 79.00% | 107.05M 1.50% | |
othertotal stockholders equity | 979.96M - | 1.25B 27.66% | 1.07B 14.79% | 1.34B 26.06% | 1.34B 0.08% | 1.32B 2.22% | 1.33B 1.35% | 1.42B 6.49% | 1.57B 10.31% | 1.48B 5.29% | 1.75B 18.19% | |
preferred stock | ||||||||||||
property plant equipment net | 1.22B - | 1.37B 12.02% | 1.50B 9.47% | 1.66B 10.93% | 1.76B 5.83% | 1.92B 9.57% | 1.83B 5.07% | 1.75B 4.23% | 1.65B 5.79% | 1.46B 11.45% | 1.55B 6.44% | |
retained earnings | 1.46B - | 1.63B 11.96% | 2.31B 41.77% | 1.81B 21.52% | 1.31B 27.83% | 1.05B 19.52% | 1.33B 26.46% | 1.55B 16.61% | 1.88B 21.26% | 1.98B 4.93% | 1.75B 11.37% | |
short term debt | 1.34B - | 1.78B 33.60% | 1.82B 2.03% | 2.15B 18.15% | 1.59B 26.15% | 1.79B 12.48% | 1.69B 5.28% | 1.67B 1.53% | 1.78B 6.96% | 1.71B 4.09% | 2.17B 27.19% | |
short term investments | 7.39M - | 11.99M 62.30% | 18.24M 52.04% | -34.25M 287.81% | 235.47M 787.53% | -159.80M 167.86% | 61.42M 138.43% | 9.55M 84.44% | 152.93M 1,500.50% | 558.70M 265.34% | 1.17B 109.40% | |
tax assets | 28.50M - | 36.31M 27.37% | 52.47M 44.51% | 138.99M 164.89% | 222.41M 60.03% | 259.18M 16.53% | 292.63M 12.91% | 335.90M 14.79% | 411.22M 22.42% | 444.86M 8.18% | 575.98M 29.48% | |
tax payables | 303.34M - | 419.26M 38.21% | 531.36M 26.74% | 154.44M 70.94% | 163.34M 5.76% | 107.11M 34.43% | 126.83M 18.42% | 140.13M 10.49% | 76.86M 45.15% | 151.57M 97.21% | 28.82M 80.99% | |
total assets | 6.60B - | 8.38B 26.97% | 9.65B 15.06% | 9.42B 2.40% | 8.84B 6.10% | 9.17B 3.73% | 9.43B 2.77% | 10.17B 7.93% | 10.20B 0.28% | 10.54B 3.37% | 10.79B 2.37% | |
total current assets | 5.07B - | 6.67B 31.57% | 7.71B 15.51% | 7.24B 6.12% | 6.54B 9.65% | 6.68B 2.20% | 7.07B 5.82% | 7.82B 10.57% | 7.78B 0.45% | 8.29B 6.51% | 8.49B 2.45% | |
total current liabilities | 3.27B - | 4.60B 40.71% | 5.36B 16.47% | 5.04B 5.87% | 4.98B 1.15% | 5.42B 8.73% | 5.41B 0.11% | 5.30B 2.08% | 4.61B 12.93% | 4.87B 5.47% | 5.11B 5.03% | |
total debt | 1.34B - | 1.78B 32.92% | 1.82B 2.03% | 2.15B 18.15% | 1.59B 26.15% | 2.00B 25.80% | 1.87B 6.31% | 2.31B 23.68% | 2.59B 11.73% | 2.41B 6.94% | 2.66B 10.69% | |
total investments | 20.98M - | 11.99M 42.82% | 18.24M 52.04% | 12.01M 34.14% | 235.47M 1,860.63% | 7.23M 96.93% | 165K 97.72% | 95.57M 57,820.00% | 153.99M 61.13% | 176.41M 14.56% | 16.19M 90.82% | |
total liabilities | 3.33B - | 4.66B 39.93% | 5.42B 16.33% | 5.40B 0.31% | 5.33B 1.33% | 5.95B 11.54% | 5.90B 0.71% | 6.34B 7.44% | 5.90B 7.07% | 6.23B 5.65% | 6.35B 1.92% | |
total liabilities and stockholders equity | 6.60B - | 8.38B 26.97% | 9.65B 15.06% | 9.42B 2.40% | 8.84B 6.10% | 9.17B 3.73% | 9.43B 2.77% | 10.17B 7.93% | 10.20B 0.28% | 10.54B 3.37% | 10.79B 2.37% | |
total non current assets | 1.53B - | 1.71B 11.75% | 1.94B 13.31% | 2.18B 12.37% | 2.30B 5.70% | 2.49B 8.09% | 2.35B 5.41% | 2.35B 0.01% | 2.42B 2.68% | 2.25B 6.77% | 2.30B 2.10% | |
total non current liabilities | 61.84M - | 61.00M 1.35% | 64.80M 6.22% | 362.42M 459.33% | 348.28M 3.90% | 528.65M 51.79% | 492.34M 6.87% | 1.04B 112.12% | 1.28B 22.68% | 1.36B 6.31% | 1.24B 9.19% | |
total stockholders equity | 3.27B - | 3.73B 13.79% | 4.23B 13.47% | 4.01B 5.08% | 3.51B 12.52% | 3.22B 8.13% | 3.52B 9.20% | 3.83B 8.74% | 4.31B 12.45% | 4.32B 0.23% | 4.45B 3.02% |
All numbers in TWD (except ratios and percentages)