Stock 3552 TUNG THIH ELECTRONIC CO., LTD.
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Financials Tung Thih Electronic Co., Ltd.

Equities

3552

TW0003552006

Auto, Truck & Motorcycle Parts

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 15/07/2024 am IST 		5-day change 1st Jan Change
110.5 TWD -0.90% Intraday chart for Tung Thih Electronic Co., Ltd. +1.38% -24.05%
09/07 Tung Thih Electronic Co., Ltd. Announces Cash Dividends, Payable on August 22, 2024 CI
15/05 Tung Thih Electronic Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 6,188 17,033 14,979 11,641 12,454 9,458
Enterprise Value (EV) 1 6,188 18,251 16,013 12,599 12,548 10,002
P/E ratio -32.4 x 61 x 32.2 x 18.8 x 323 x 16.5 x
Yield - 0.75% 1.43% 2.57% - 2.71%
Capitalization / Revenue 0.85 x 2.4 x 1.79 x 1.22 x 1.26 x 0.92 x
EV / Revenue 0.85 x 2.57 x 1.91 x 1.33 x 1.27 x 0.98 x
EV / EBITDA - 38.6 x 19.5 x 12.7 x 13.4 x 9.31 x
EV / FCF - 62.4 x 308 x 27.1 x - 118 x
FCF Yield - 1.6% 0.33% 3.69% - 0.85%
Price to Book - 4.84 x 3.91 x 2.7 x 2.89 x 2.03 x
Nbr of stocks (in thousands) 85,593 85,593 85,593 85,593 85,593 85,593
Reference price 2 72.30 199.0 175.0 136.0 145.5 110.5
Announcement Date 29/03/20 30/03/21 31/03/22 28/03/23 26/03/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 7,260 7,092 8,389 9,503 9,919 10,231
EBITDA 1 - 473.4 821.9 990.7 939.2 1,074
EBIT 1 - 150.7 500.7 676.5 623.6 683
Operating Margin - 2.13% 5.97% 7.12% 6.29% 6.68%
Earnings before Tax (EBT) 1 - 295 525.6 642.7 632.8 667
Net income 1 - 279 465.6 617.8 385.9 574
Net margin - 3.93% 5.55% 6.5% 3.89% 5.61%
EPS 2 -2.230 3.260 5.430 7.220 0.4500 6.700
Free Cash Flow 1 - 292.3 52.05 465 - 85
FCF margin - 4.12% 0.62% 4.89% - 0.83%
FCF Conversion (EBITDA) - 61.74% 6.33% 46.93% - 7.91%
FCF Conversion (Net income) - 104.76% 11.18% 75.26% - 14.81%
Dividend per Share 2 - 1.500 2.500 3.500 - 3.000
Announcement Date 29/03/20 30/03/21 31/03/22 28/03/23 26/03/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 2,469 2,337 2,079 2,579 2,508 1,937 2,348 2,665 2,969
EBITDA 1 274.7 288.5 240.5 299 - 120.1 281.6 - 218.2
EBIT 1 194.5 211 161.9 220.3 83.3 42.03 203.8 239.3 138.4
Operating Margin 7.88% 9.03% 7.79% 8.54% 3.32% 2.17% 8.68% 8.98% 4.66%
Earnings before Tax (EBT) 1 226.3 247.4 79.23 180.2 - 95.65 129.4 257.8 150
Net income 1 179.4 212.9 68.44 187.5 - 70.33 47.61 166 102
Net margin 7.26% 9.11% 3.29% 7.27% - 3.63% 2.03% 6.23% 3.44%
EPS 2 2.090 2.480 0.8000 2.190 1.750 0.8200 0.5600 1.940 1.190
Dividend per Share - - - - - - - - -
Announcement Date 31/03/22 13/05/22 11/08/22 14/11/22 28/03/23 12/05/23 10/08/23 14/11/23 26/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - 1,218 1,035 959 94.4 544
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.573 x 1.259 x 0.9678 x 0.1005 x 0.5065 x
Free Cash Flow 1 - 292 52.1 465 - 85
ROE (net income / shareholders' equity) - 8.27% 12.7% 15.2% 9% 12.7%
ROA (Net income/ Total Assets) - 3% 4.77% 6.07% 3.7% 5.6%
Assets 1 - 9,298 9,763 10,186 10,430 10,250
Book Value Per Share 2 - 41.10 44.70 50.30 50.40 54.50
Cash Flow per Share 2 - 5.220 3.030 7.050 - 3.060
Capex 1 - 154 178 140 - 150
Capex / Sales - 2.18% 2.13% 1.48% - 1.47%
Announcement Date 29/03/20 30/03/21 31/03/22 28/03/23 26/03/24 -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tung Thih Electronic Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
110.5 TWD
Average target price
120 TWD
Spread / Average Target
+8.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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