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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.84 7.82% | 1.02 21.78% | 0.83 18.88% | 0.84 1.44% | 0.79 5.90% | 0.75 4.96% | 0.82 9.61% | 0.93 12.97% | 0.94 0.98% | |
cash conversion cycle | 135.45 - | 148.09 9.34% | 156.89 5.94% | 180.55 15.08% | 147.33 18.39% | 126.61 14.07% | 144.80 14.37% | 176.72 22.05% | 177.61 0.50% | 149.46 15.85% | |
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% | 19.34 55.98% | |
company equity multiplier | 2.02 - | 2.25 11.58% | 2.28 1.40% | 2.35 2.82% | 2.52 7.34% | 2.84 12.91% | 2.68 5.88% | 2.66 0.75% | 2.37 10.82% | 2.44 3.12% | |
days of inventory outstanding | 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% | 68.46 20.38% | |
days of 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% | 109.91 14.26% | |
days of 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% | 190.91 1.65% | |
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% | 0.02 32.26% | |||
ebit per revenue | 0.13 - | 0.16 21.50% | 0.17 11.33% | 0.07 60.68% | -0.02 129.25% | -0.02 4.30% | 0.05 363.44% | 0.07 36.72% | 0.07 12.44% | 0.06 3.92% | |
ebt per ebit | 1.06 - | 0.96 9.95% | 0.93 2.75% | 0.89 4.53% | 2.03 127.99% | 1.56 23.18% | 0.76 51.18% | 0.84 10.16% | 1.03 23.28% | 1.01 1.82% | |
effective tax rate | 0.32 - | 0.25 23.11% | 0.24 1.20% | 0.09 62.71% | 0.13 44.19% | 0.19 42.10% | 0.05 70.89% | 0.11 110.73% | 0.04 66.01% | 0.39 906.00% | |
enterprise value multiple | 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% | 13.38 5.95% | |
fixed asset turnover | 4.21 - | 5.15 22.20% | 6.59 27.99% | 4.70 28.63% | 4.23 10.00% | 3.77 10.91% | 3.88 2.90% | 4.79 23.52% | 5.77 20.24% | 6.80 17.87% | |
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% | 18.60 277.78% | |
gross profit margin | 0.31 - | 0.31 0.20% | 0.30 0.44% | 0.23 25.04% | 0.16 31.89% | 0.15 1.24% | 0.19 25.90% | 0.23 17.43% | 0.22 5.27% | 0.25 13.99% | |
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% | 8.77 24.91% | |
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% | 5.33 25.60% | |
long term debt to capitalization | 0.00 - | 0.06 - | 0.05 21.08% | 0.14 198.29% | 0.16 8.63% | 0.14 11.57% | |||||
net income per ebt | 0.68 - | 0.75 10.90% | 0.76 0.39% | 0.91 20.17% | 0.87 4.41% | 0.81 6.34% | 0.95 16.19% | 0.89 6.34% | 0.96 8.50% | 0.61 36.56% | |
net profit margin | 0.09 - | 0.11 21.33% | 0.12 8.69% | 0.06 54.89% | -0.04 163.74% | -0.03 24.96% | 0.04 249.42% | 0.06 41.07% | 0.07 17.13% | 0.04 40.15% | |
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% | 21.11 198.59% | |
operating cycle | 265.38 - | 295.61 11.39% | 283.14 4.22% | 312.00 10.19% | 305.52 2.08% | 305.78 0.08% | 333.61 9.10% | 326.68 2.08% | 273.80 16.19% | 259.37 5.27% | |
operating profit margin | 0.13 - | 0.16 21.50% | 0.17 11.33% | 0.07 60.68% | -0.02 129.25% | -0.02 4.30% | 0.05 363.44% | 0.07 36.72% | 0.07 12.44% | 0.06 3.92% | |
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% | 3.32 12.48% | |
pretax profit margin | 0.14 - | 0.15 9.41% | 0.16 8.27% | 0.06 62.46% | -0.04 166.68% | -0.03 19.88% | 0.04 228.60% | 0.06 50.61% | 0.07 7.95% | 0.06 5.67% | |
price fair value | 2.80 - | 7.23 158.13% | 5.80 19.83% | 3.66 36.80% | 1.43 60.87% | 1.92 33.88% | 4.84 152.06% | 3.91 19.13% | 2.70 30.89% | 2.86 5.61% | |
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% | 1.91 1.62% | |
return on assets | 0.07 - | 0.09 30.81% | 0.12 32.36% | 0.05 63.41% | -0.03 164.66% | -0.02 29.39% | 0.03 242.02% | 0.05 54.62% | 0.06 32.32% | 0.04 39.57% | |
return on capital employed | 0.20 - | 0.29 46.53% | 0.40 37.63% | 0.12 69.46% | -0.04 131.59% | -0.04 4.66% | 0.10 340.64% | 0.13 33.20% | 0.11 13.48% | 0.11 1.32% | |
return on equity | 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% | 0.09 37.68% | |
total debt to capitalization | 0.29 - | 0.32 11.37% | 0.30 7.04% | 0.35 15.93% | 0.31 10.73% | 0.38 22.81% | 0.35 9.27% | 0.38 8.56% | 0.38 0.40% | 0.36 4.59% |
All numbers in TWD (except ratios and percentages)