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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.16B - | 1.58B 36.25% | 2.07B 30.64% | 2.21B 6.94% | 2.07B 6.63% | 1.71B 17.48% | 1.53B 10.15% | 2.14B 39.96% | 2.19B 2.28% | ||
average payables | 1.09B - | 1.62B 48.26% | 2.17B 34.00% | 2.27B 4.51% | 2.45B 7.71% | 2.87B 17.30% | 2.99B 4.13% | 2.81B 5.90% | 2.31B 17.67% | ||
average receivables | 1.58B - | 2.44B 53.86% | 3.70B 51.76% | 4.13B 11.75% | 3.88B 5.97% | 4.14B 6.50% | 4.42B 6.94% | 4.26B 3.58% | 4.50B 5.46% | ||
book value per share | 39.62 - | 44.25 11.68% | 49.94 12.85% | 47.08 5.72% | 41.01 12.88% | 37.67 8.15% | 41.13 9.20% | 44.73 8.74% | 50.30 12.45% | ||
capex per share | -3.20 - | -2.81 12.17% | -3.07 9.24% | -4.49 46.27% | -3.71 17.50% | -2.41 34.88% | -1.30 46.31% | -2.43 87.35% | -2.15 11.55% | ||
capex to depreciation | -1.84 - | -1.33 27.99% | -1.24 6.85% | -1.54 24.12% | -1.09 29.00% | -0.59 45.92% | -0.34 41.71% | -0.65 88.26% | -0.58 9.62% | ||
capex to operating cash flow | -0.57 - | -2.51 337.73% | -2.07 17.47% | -0.43 79.43% | -0.62 44.31% | -0.70 14.46% | -0.25 64.75% | -0.80 222.08% | -0.30 62.02% | ||
capex to revenue | -0.05 - | -0.03 34.63% | -0.03 21.61% | -0.05 86.01% | -0.04 13.03% | -0.03 33.27% | -0.02 45.03% | -0.02 58.37% | -0.02 21.92% | ||
cash per share | 11.26 - | 16.33 45.01% | 6.13 62.45% | 13.28 116.65% | 7.88 40.72% | 5.18 34.18% | 8.11 56.51% | 12.33 51.93% | 12.40 0.58% | ||
days of inventory on hand | 136.00 - | 137.57 1.15% | 122.39 11.03% | 128.93 5.34% | 116.56 9.59% | 83.49 28.37% | 105.89 26.83% | 148.08 39.85% | 85.99 41.93% | ||
days payables outstanding | 129.93 - | 147.52 13.53% | 126.25 14.42% | 131.46 4.12% | 158.18 20.33% | 179.17 13.27% | 188.81 5.38% | 149.96 20.58% | 96.19 35.86% | ||
days sales outstanding | 129.38 - | 158.05 22.16% | 160.75 1.71% | 183.07 13.89% | 188.96 3.21% | 222.28 17.64% | 227.72 2.45% | 178.60 21.57% | 187.81 5.16% | ||
debt to assets | 0.20 - | 0.21 4.69% | 0.19 11.32% | 0.23 21.05% | 0.18 21.36% | 0.22 21.28% | 0.20 8.84% | 0.23 14.59% | 0.25 11.42% | ||
debt to equity | 0.41 - | 0.48 16.81% | 0.43 10.08% | 0.54 24.47% | 0.45 15.59% | 0.62 36.94% | 0.53 14.20% | 0.60 13.73% | 0.60 0.64% | ||
dividend yield | 0.03 - | 0.01 60.82% | 0.02 70.50% | 0.04 139.76% | 0.03 21.61% | 0.01 - | 0.02 114.46% | ||||
earnings yield | 0.05 - | 0.03 43.45% | 0.05 67.43% | 0.03 40.47% | -0.05 277.38% | -0.03 40.44% | 0.02 153.03% | 0.03 89.77% | 0.05 70.73% | ||
enterprise value | 9.59B - | 27.36B 185.28% | 25.82B 5.62% | 15.68B 39.26% | 6.18B 60.59% | 7.58B 22.68% | 18.27B 140.97% | 16.25B 11.07% | 13.32B 18.03% | ||
enterprise value over ebitda | 11.14 - | 21.84 96.04% | 14.00 35.91% | 20.24 44.58% | 42.92 112.09% | 37.96 11.55% | 25.72 32.24% | 17.14 33.37% | 14.23 16.98% | ||
ev to operating cash flow | 20.81 - | 290.39 1,295.51% | 205.95 29.08% | 17.47 91.52% | 11.99 31.35% | 25.86 115.56% | 40.90 58.20% | 62.53 52.87% | 22.01 64.80% | ||
ev to sales | 1.87 - | 3.89 108.39% | 2.62 32.64% | 2.01 23.28% | 0.83 58.63% | 1.04 25.68% | 2.58 146.70% | 1.94 24.83% | 1.40 27.64% | ||
free cash flow per share | 2.38 - | -1.69 171.18% | -1.59 6.05% | 6.04 480.10% | 2.32 61.66% | 1.01 56.26% | 3.92 287.24% | 0.61 84.50% | 4.92 709.50% | ||
free cash flow yield | 0.02 - | -0.01 124.69% | -0.01 3.84% | 0.04 737.90% | 0.04 12.46% | 0.01 64.43% | 0.02 40.69% | 0.00 82.37% | 0.04 941.64% | ||
graham net net | -4.46 - | -0.93 79.10% | -5.84 526.61% | -3.17 45.74% | -8.96 182.97% | -17.34 93.49% | -12.41 28.44% | -10.46 15.73% | -3.37 67.78% | ||
graham number | 71.65 - | 96.68 34.93% | 126.40 30.74% | 73.09 42.17% | 53.05 27.42% | 43.51 17.99% | 54.93 26.24% | 73.99 34.71% | 90.38 22.15% | ||
income quality | 0.66 - | 0.09 86.35% | 0.08 12.27% | 1.90 2,309.16% | -1.72 190.38% | -1.25 27.23% | 1.51 221.26% | 0.49 67.35% | 0.94 90.44% | ||
intangibles to total assets | 0.01 - | 0.01 22.56% | 0.01 1.71% | 0.01 17.40% | 0.01 18.62% | 0.01 9.93% | 0.01 4.98% | 0.01 0.76% | 0.01 17.12% | 0 100% | |
interest coverage | 38.22 - | 42.48 11.14% | 38.94 8.34% | 10.04 74.22% | -2.81 127.98% | -2.36 15.80% | 8.19 446.30% | 10.59 29.38% | 11.68 10.28% | ||
interest debt per share | 16.45 - | 21.49 30.67% | 22.02 2.44% | 25.85 17.41% | 19.17 25.84% | 24.08 25.61% | 22.42 6.91% | 27.74 23.71% | 30.84 11.18% | ||
inventory turnover | 2.68 - | 2.65 1.14% | 2.98 12.40% | 2.83 5.07% | 3.13 10.61% | 4.37 39.61% | 3.45 21.15% | 2.46 28.49% | 4.24 72.21% | ||
invested capital | 0.41 - | 0.48 16.81% | 0.43 10.08% | 0.54 24.47% | 0.45 15.59% | 0.62 36.94% | 0.53 14.20% | 0.60 13.73% | 0.60 0.64% | ||
market cap | 9.17B - | 26.94B 193.72% | 24.50B 9.04% | 14.70B 40.01% | 5.03B 65.77% | 6.19B 22.99% | 17.03B 175.24% | 14.98B 12.06% | 11.64B 22.29% | ||
net current asset value | 1.74B - | 2.01B 15.59% | 2.29B 13.60% | 1.83B 19.88% | 1.21B 34.18% | 734.68M 39.10% | 1.17B 58.69% | 1.47B 26.42% | 1.89B 28.06% | ||
net debt to ebitda | 0.49 - | 0.34 30.93% | 0.72 112.70% | 1.27 77.54% | 7.98 528.72% | 6.98 12.55% | 1.74 75.02% | 1.34 23.22% | 1.79 33.89% | ||
net income per share | 5.76 - | 9.39 63.02% | 14.22 51.47% | 5.04 64.53% | -3.05 160.46% | -2.23 26.77% | 3.26 245.95% | 5.44 66.88% | 7.22 32.68% | ||
operating cash flow per share | 5.58 - | 1.12 79.94% | 1.48 32.36% | 10.53 611.10% | 6.02 42.83% | 3.43 43.10% | 5.22 52.32% | 3.04 41.83% | 7.07 132.89% | ||
payables turnover | 2.81 - | 2.47 11.92% | 2.89 16.85% | 2.78 3.96% | 2.31 16.90% | 2.04 11.71% | 1.93 5.11% | 2.43 25.91% | 3.79 55.90% | ||
receivables turnover | 2.82 - | 2.31 18.14% | 2.27 1.68% | 1.99 12.19% | 1.93 3.11% | 1.64 14.99% | 1.60 2.39% | 2.04 27.50% | 1.94 4.90% | ||
research and ddevelopement to revenue | 0.07 - | 0.07 6.70% | 0.06 11.38% | 0.08 35.24% | 0.09 13.52% | 0.09 4.87% | 0.09 4.18% | 0.09 5.69% | 0.09 1.33% | ||
return on tangible assets | 0.07 - | 0.10 30.47% | 0.13 32.34% | 0.05 63.35% | -0.03 164.78% | -0.02 29.47% | 0.03 241.94% | 0.05 54.63% | 0.06 32.56% | ||
revenue per share | 62.23 - | 83.61 34.36% | 116.52 39.36% | 91.63 21.36% | 86.92 5.14% | 84.82 2.41% | 82.85 2.32% | 98.01 18.30% | 111.03 13.28% | ||
roe | 0.15 - | 0.21 45.96% | 0.28 34.22% | 0.11 62.38% | -0.07 169.40% | -0.06 20.27% | 0.08 233.66% | 0.12 53.46% | 0.14 18.00% | ||
roic | 0.10 - | 0.15 54.54% | 0.21 42.68% | 0.08 63.29% | -0.03 132.19% | -0.02 11.10% | 0.07 391.48% | 0.09 34.40% | 0.08 3.31% | ||
sales general and administrative to revenue | 0.07 - | 0.05 26.26% | 0.05 16.70% | 0.05 3.78% | 0.05 11.59% | 0.05 5.27% | 0.05 3.96% | 0.05 2.78% | 0.04 18.00% | ||
shareholders equity per share | 39.62 - | 44.25 11.68% | 49.94 12.85% | 47.08 5.72% | 41.01 12.88% | 37.67 8.15% | 41.13 9.20% | 44.73 8.74% | 50.30 12.45% | ||
stock based compensation to revenue | 0.01 - | 0.00 88.67% | 0.00 89.94% | ||||||||
tangible asset value | 3.20B - | 3.65B 14.15% | 4.14B 13.47% | 3.92B 5.48% | 3.40B 13.10% | 3.12B 8.18% | 3.42B 9.56% | 3.72B 8.74% | 4.18B 12.31% | ||
tangible book value per share | 39.62 - | 44.25 11.68% | 49.94 12.85% | 47.08 5.72% | 41.01 12.88% | 37.67 8.15% | 41.13 9.20% | 44.73 8.74% | 50.30 12.45% | ||
working capital | 1.80B - | 2.07B 15.01% | 2.35B 13.38% | 2.20B 6.68% | 1.55B 29.18% | 1.26B 18.74% | 1.66B 31.26% | 2.52B 51.87% | 3.17B 25.83% |
All numbers in TWD (except ratios and percentages)