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ThinTech Materials Technology Co., Ltd. (3663.TWO)

TWD77.30 +2.70 (+3.62%)
TW TWO Industrials Manufacturing - Metal Fabrication
Address No. 140, Zhongshan North Road 82151
Kaohsiung, TW
CEO Chang-sheng Yeh
IPO 2012-06-20
ISIN TW0003663001

Explore sections of this company profile

Description

ThinTech Materials Technology Co., Ltd., founded in 1989 and headquartered in Kaohsiung, Taiwan, operates globally as a developer, manufacturer, and seller of sophisticated alloys and optoelectronic materials. The company offers a diverse range of high-performance materials, with a particular focus on sputtering targets essential for various advanced applications. These include planar and rotary flat panel displays, optical data storage, decorative and functional coatings, passive components, optical elements, and semiconductor fabrication. Additionally, ThinTech supplies specialized thin film targets for solar cell manufacturing and nickel alloy C-hooks used in coil wire pickling processes. Beyond its material products, ThinTech provides comprehensive services such as sputtering target bonding, metal refining and sales, and analytical support. Their product portfolio also features metal powders suitable for 3D printing, robust acid and alkali-resistant alloys, and high-quality titanium for cookware and dining implements. Furthermore, the company markets consumer-oriented titanium products, including pots, bowl sets, cups, chopsticks, bento boxes, spoons, and forks.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD77.30 +2.70 (+3.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.46
Float Shares
47.07M
Free Float %
43.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.68% +0.11% +32.53% +41.94% +90.06% +54.93% +70.54% +171.60% +309.30% +473.29% +31.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
77.30
DCF (Levered) 304.04 +293.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 +1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.68
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +8.5% Q1'26: +113.1% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -112.1% Q1'26: +188.9% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    -2.0% Q1'26: +5.4% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    -0.1% Q1'26: +2.7% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    -0.1% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    -1.8% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    19.56× Q1'26: 3.34× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 77.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Revenue
5.27B
est: 3.61B (+46.0%)
5.71B
est: 3.79B (+50.9%)
EBITDA
250.20M
est: 139.09M (+79.9%)
79.36M
est: 146.03M (-45.7%)
EBIT
155.10M
est: 81.55M (+90.2%)
-4.96M
est: 85.62M (-105.8%)
Net Income
49.79M
est: 88.23M (-43.6%)
-649.0K
est: 90.28M (-100.7%)
SGA
221.34M
est: 149.80M (+47.8%)
173.67M
est: 157.27M (+10.4%)
EPS
0.66
est: 0.86 (-23.3%)
-0.08
est: 0.88 (-109.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-28 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-27 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-26 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-25 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-22 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-21 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-20 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-19 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-18 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-14 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-13 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-12 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-11 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-05 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
447.02M
OE per share TTM
2.71
Owner's Yield
4.89%
Maintenance CapEx ratio
560.10%
Maint CapEx / Avg PPE
14.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 16.6K 0.35%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 5.0K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-19.3K
Shares Outstanding
108.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chang-sheng Yeh President
Chia-Wen Chang Corporate Governance, Financial & Accounting Officer
Fu-An Feng President
Rong-Yaun Hsieh Director male
Wei Ruan Director of the Office - Administrative Management
Zhang Feng Qin Acting Head of the Operations Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits