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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 700.15M - | 1.05B 49.77% | 1.59B 51.70% | 472.74M 70.28% | -300.26M 163.52% | -234.83M 21.79% | 294.98M 225.61% | 525.57M 78.17% | 642.71M 22.29% | 632.83M 1.54% | |
depreciation and amortization | 143.41M - | 178.22M 24.27% | 210.13M 17.91% | 249.32M 18.65% | 290.89M 16.67% | 350.35M 20.44% | 322.72M 7.89% | 321.17M 0.48% | 314.30M 2.14% | 315.65M 0.43% | |
deferred income tax | -86.78M - | -127.72M 47.19% | -314.81M 146.47% | -45.99M - | -3.35M 92.72% | -11.70M 249.79% | |||||
stock based compensation | 34.75M - | 5.39M 84.50% | 759K 85.91% | 45.99M - | 3.35M 92.72% | 11.70M 249.79% | |||||
change in working capital | -299.41M - | -1.00B 234.00% | -1.38B 38.43% | 367.01M 126.51% | 524.11M 42.81% | 225.60M 56.96% | -231.13M 202.45% | -611.53M 164.58% | -160.34M 73.78% | 884.82M 651.85% | |
accounts receivables | -746.23M - | 95.72M 112.83% | 159.44M 66.56% | -643.72M 503.73% | |||||||
inventory | -286.62M - | -538.64M 87.93% | -590.80M 9.68% | 139.09M 123.54% | 85.12M 38.80% | 549.21M 545.22% | -231.95M 142.23% | -984.53M 324.46% | 921.66M 193.61% | 329.69M 64.23% | |
accounts payables | 413.51M - | -172.07M 141.61% | -204.00M 18.55% | -346.00M 69.61% | |||||||
other working capital | -12.79M - | -461.36M 3,506.66% | -793.48M 71.99% | 227.91M 128.72% | 438.99M 92.61% | 9.10M 97.93% | 77.17M 747.71% | 417.56M 441.11% | -92.28M 122.10% | 555.13M 701.54% | |
other non cash items | -31.24M - | -10.31M 67.01% | 22.78M 320.97% | -191.39M 940.23% | 567K 100.30% | -47.85M 8,539.15% | 60.13M 225.66% | 24.64M 59.02% | -191.53M 877.25% | -26.89M 85.96% | |
net cash provided by operating activities | 460.88M - | 94.22M 79.56% | 125.39M 33.08% | 897.68M 615.93% | 515.31M 42.60% | 293.27M 43.09% | 446.69M 52.32% | 259.84M 41.83% | 605.14M 132.89% | 1.81B 198.51% | |
investments in property plant and equipment | -264.47M - | -236.66M 10.51% | -259.94M 9.84% | -382.79M 47.26% | -317.11M 17.16% | -206.56M 34.86% | -110.91M 46.31% | -207.79M 87.35% | -183.78M 11.55% | -215.04M 17.01% | |
acquisitions net | 4.43M - | 7.20M 62.52% | -14.23M - | -8.79M - | -71.11M 709.46% | -23.42M 67.07% | 7.25M 130.94% | -9.90M 236.66% | |||
purchases of investments | -579.90M - | 571.62M 198.57% | -172.45M 130.17% | -25.98M 84.93% | -204.05M 685.35% | -2.14B 946.54% | -394.73M 81.52% | -321.89M 18.45% | -375.30M 16.59% | -952.28M 153.74% | |
sales maturities of investments | 17.28M - | 18.72M 8.33% | 513.54M - | 2.14B - | 288.11M 86.53% | 537.59M 86.59% | 138.04M 74.32% | 544.76M 294.65% | |||
other investing activites | -96.44M - | -130.84M 35.66% | -206.64M 57.94% | -27.28M 86.80% | 36.75M 234.70% | -965K 102.63% | 11.02M 1,241.45% | 22.19M 101.43% | -22.56M 201.67% | 1.50M 106.66% | |
net cash used for investing activites | -919.10M - | 230.04M 125.03% | -639.02M 377.78% | 63.27M 109.90% | -484.40M 865.67% | -212.66M 56.10% | -277.63M 30.55% | 6.67M 102.40% | -436.36M 6,643.09% | -609.69M 39.72% | |
debt repayment | -7.14B - | -7.77B 8.88% | -6.87B 11.65% | -4.86B 29.17% | -4.50B 7.41% | -6.49B 44.14% | -6.10B 6.06% | -3.36B 44.93% | -3.48B 3.63% | -4.98B 43.16% | |
common stock issued | 11.42M - | 23.94M 109.67% | 33.27M 38.98% | 25.22M 24.20% | 7.10M 71.84% | ||||||
common stock repurchased | 7.32B - | 8.24B 12.46% | |||||||||
dividends paid | -248.51M - | -286.00M 15.09% | -443.57M 55.09% | -638.00M 43.83% | -171.19M 73.17% | -128.39M - | -213.98M 66.67% | -299.57M 40.00% | |||
other financing activites | 66.91M - | 900K 98.65% | 6.99B 776,181.11% | 5.22B 25.26% | 3.95B 24.42% | 6.67B 68.92% | 6.00B 10.03% | 3.64B 39.23% | 3.28B 10.02% | 4.27B 30.11% | |
net cash used provided by financing activities | 13.80M - | 201.23M 1,358.16% | -292.24M 245.23% | -255.43M 12.60% | -721.99M 182.66% | 173.99M 124.10% | -101.52M 158.35% | 157.69M 255.32% | -415.00M 363.18% | -1.02B 144.68% | |
effect of forex changes on cash | -2.09M - | -85.84M 4,005.45% | -56.00M 34.77% | -39.96M 28.64% | -36.81M 7.88% | -89.56M 143.30% | -38.02M 57.55% | -11.75M 69.09% | 108.94M 1,026.87% | 6.43M 94.09% | |
net change in cash | -446.51M - | 439.64M 198.46% | -861.87M 296.04% | 665.56M 177.22% | -727.89M 209.37% | 165.04M 122.67% | 29.52M 82.11% | 412.44M 1,297.12% | -137.29M 133.29% | 187.72M 236.74% | |
cash at beginning of period | 1.37B - | 922.99M 32.60% | 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% | |
cash at end of period | 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% | |
operating cash flow | 460.88M - | 94.22M 79.56% | 125.39M 33.08% | 897.68M 615.93% | 515.31M 42.60% | 293.27M 43.09% | 446.69M 52.32% | 259.84M 41.83% | 605.14M 132.89% | 1.81B 198.51% | |
capital expenditure | -264.47M - | -236.66M 10.51% | -259.94M 9.84% | -382.79M 47.26% | -317.11M 17.16% | -206.56M 34.86% | -110.91M 46.31% | -207.79M 87.35% | -183.78M 11.55% | -215.04M 17.01% | |
free cash flow | 196.42M - | -142.44M 172.52% | -134.55M 5.54% | 514.89M 482.68% | 198.20M 61.51% | 86.71M 56.25% | 335.78M 287.24% | 52.05M 84.50% | 421.35M 709.50% | 1.59B 277.68% |
All numbers in TWD (except ratios and percentages)