Thinking Electronic Industrial Co., Ltd. (2428.TW)

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2428.TW
Financials

130.5 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,069.921	2,599.316	3,573.12	2,578.973	2,505.348	1,774.594	1,832.903	2,033.759	1,486.425	1,462.175	1,485.962	954.423	1,807.733	1,243.234	1,025.24	966.571	576.979	130.632	233.27
Short Term Investments Numbers are in millions	1,823.102	1,525.512	1,380.998	1,892.814	1,740.422	1,322.376	686.489	210.58	668.967	657.846	486.809	496.51	37.67	54.062	26.434	73.257	50	138.398	124.947
Cash and Short Term Investments Numbers are in millions	4,893.023	4,124.828	4,954.118	4,471.787	4,245.77	3,096.97	2,519.392	2,244.339	2,155.392	2,120.021	1,972.771	1,450.933	1,845.403	1,297.296	1,051.674	1,039.828	626.979	269.03	358.217
Net Receivables Numbers are in millions	3,070.921	0	0	2,211.805	2,432.303	2,046.553	2,086.285	2,045.577	1,814.693	1,662.405	1,592.676	0	0	0	0	0	0	-112.706	0
Inventory Numbers are in millions	1,455.448	1,236.708	1,664.792	1,945.627	1,266.112	822.298	963.51	975.896	1,020.205	963.665	828.432	721.057	658.199	651.972	535.649	453.925	633.861	628.012	493.579
Other Current Assets Numbers are in millions	236.456	2,627.44	205.467	221.563	140.204	101.988	130.658	148.462	203.217	89.662	98.7	132.137	41.872	59.024	59.117	42.897	1,148.679	1,239.253	1,091.153
Total Current Assets Numbers are in millions	9,655.848	7,988.976	9,136.066	8,850.782	8,084.389	6,067.809	5,699.845	5,414.274	5,167.701	4,824.273	4,492.579	3,777.357	3,882.856	3,379.092	2,928.781	2,681.141	2,409.519	2,023.589	1,942.949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,492.382	4,208.746	3,786.283	3,078.028	2,428.711	2,291.183	2,023.901	1,790.075	1,690.634	1,314.11	1,236.41	1,219.914	1,208.659	1,249.625	1,227.963	1,196.554	1,213.221	1,124.828	982.145
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.149
Intangible Assets Numbers are in millions	34.987	39.913	42.449	48.075	43.982	44.884	34.354	19.183	1.14	1.319	2.122	2.924	101.346	106.414	43.322	41.265	44.729	38.408	36.966
Goodwill and Intangible Assets Numbers are in millions	34.987	39.913	42.449	48.075	43.982	44.884	34.354	19.183	1.14	1.319	2.122	2.924	101.346	106.414	43.322	41.265	44.729	38.408	38.115
Long Term Investments Numbers are in millions	-423.922	1,014.111	-849.983	-1,420.789	-1,575.643	-1,266.658	-658.189	-183.416	-645.91	-633.601	-462.652	-473.838	-7.67	-11.062	3.566	-63.257	-31.688	-113.398	-115.358
Tax Assets Numbers are in millions	93.473	163.861	183.472	141.304	137.992	132.248	99.769	58.896	39.805	37.142	31.994	24.752	50.264	69.17	40.21	87.582	2.135	2.53	2.135
Other Non-Current Assets Numbers are in millions	1,939.761	234.222	1,459.529	1,972.485	1,911.229	1,481.049	1,046.267	558.205	1,077.385	887.121	635.209	640.908	25.094	21.734	4.969	17.721	68.284	171.267	142.21
Total Non-Current Assets Numbers are in millions	6,136.681	5,660.853	4,621.75	3,819.103	2,946.271	2,682.706	2,546.102	2,242.943	2,163.054	1,606.091	1,443.083	1,414.66	1,377.693	1,435.881	1,320.03	1,279.865	1,296.681	1,223.635	1,049.247
Total Assets Numbers are in millions	15,792.529	13,649.829	13,757.816	12,669.885	11,030.66	8,750.515	8,245.947	7,657.217	7,330.755	6,430.364	5,935.662	5,192.017	5,260.549	4,814.973	4,248.811	3,961.006	3,706.2	3,247.224	2,992.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	448.164	407.848	384.808	474.629	449.921	375.274	389.406	488.586	567.949	582.498	363.472	358.782	327.197	353.106	384.472	335.366	269.964	210.428	302.06
Short Term Debt Numbers are in millions	1,018.33	376.973	833.848	917.897	733.161	287.632	321.264	157.152	207.895	179.826	388.837	347.693	852.011	302.152	205.09	179.141	464.982	328.962	130.394
Tax Payables Numbers are in millions	147.836	27.267	152.139	114.694	135.401	106.565	109.161	201.901	116.4	128.045	71.989	55.067	70.006	49.636	73.544	53.119	22.182	40.953	46.116
Deferred Revenue Numbers are in millions	0	0	0	798.599	686.244	533.955	109.161	668.173	885.851	485.726	408.144	343.667	310.797	327.73	369.341	338.38	305.439	325.775	497.44
Other Current Liabilities Numbers are in millions	910.386	826.76	928.318	802.152	732.943	485.265	525.011	481.494	786.211	373.199	352.989	-50.216	257.486	289.51	301.245	287.226	248.468	345.938	465.696
Total Current Liabilities Numbers are in millions	2,524.716	1,638.848	2,299.113	2,309.372	2,051.426	1,254.736	1,344.842	1,329.133	1,678.455	1,263.568	1,177.287	1,054.993	1,495.308	994.404	964.351	854.852	1,005.596	926.281	939.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	770.086	976.987	1,107.503	763.334	432.332	88.198	100	150	150	0	30.861	0	0	176.059	10	50	290.848	0	10
Deferred Revenue Non-Current Numbers are in millions	30.482	31.902	33.228	26.998	20.942	14.341	15.295	15.923	16.5	18.353	19.205	18.544	48.094	47.042	5.178	5.18	10.761	0	7.722
Deferred Tax Liabilities Non-Current Numbers are in millions	1,744.198	1,547.02	1,367.671	1,287.305	1,074.907	870.579	714.165	492.457	433.897	397.822	338.157	259.653	186.054	202.005	150.99	130.02	85.607	58.518	76.253
Other Non-Current Liabilities Numbers are in millions	11.658	7.259	6.854	6.523	6.266	7.678	11.887	14.231	10.804	12.8	0	3.537	0	0	1.969	0	6.074	12.908	7.722
Total Non-Current Liabilities Numbers are in millions	2,556.424	2,563.168	2,515.256	2,084.16	1,534.447	980.796	841.347	672.611	616.376	428.975	393.398	286.909	234.148	425.106	168.137	185.2	393.29	71.426	99.12
Total Liabilities Numbers are in millions	5,081.14	4,202.016	4,814.369	4,393.532	3,585.873	2,235.532	2,186.189	2,001.744	2,294.831	1,692.543	1,570.685	1,341.902	1,729.456	1,419.51	1,132.488	1,040.052	1,398.886	997.707	1,038.241
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,281.127	1,281.127	1,281.127	1,281.127	1,281.127	1,281.127	1,281.127	1,281.127	1,281.127	1,281.127	1,272.231	1,269.482	1,269.482	1,275.662	1,275.662	1,275.662	1,138.676	1,170.078	1,016.177
Retained Earnings Numbers are in millions	6,983.444	6,341.906	5,776.786	5,386.452	4,572.55	4,010.767	3,545.719	3,221.004	2,653.213	2,147.925	2,279.179	1,484.477	1,295.861	1,108.379	1,072.685	766.192	649.409	668.659	534.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,663.705	1,403.593	1,368.871	996.682	1,006.171	930.798	874.741	1,073.771	330.734	200.35	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,325.379	1,686.743	352.907	82.817	82.817	82.817	82.817	82.817	82.817	82.817	325.559	318.462	783.479	279.092	295.492	295.492	316.957	203.564	181.687
Total Shareholders Equity Numbers are in millions	10,589.95	9,309.776	8,809.079	8,158.633	7,305.365	6,371.393	5,915.834	5,515.746	4,891.898	4,585.64	4,207.703	3,702.648	3,359.368	3,205.482	2,956.143	2,759.289	2,105.042	2,042.479	1,732.302
Total Equity Numbers are in millions	10,711.389	9,447.813	8,943.447	8,276.353	7,444.787	6,514.983	6,059.758	5,655.473	5,035.924	4,737.821	4,364.977	3,850.115	3,531.093	3,395.463	3,116.323	2,920.954	2,307.314	2,249.517	1,953.955
Total Liabilities & Shareholders Equity Numbers are in millions	15,792.529	13,649.829	13,757.816	12,669.885	11,030.66	8,750.515	8,245.947	7,657.217	7,330.755	6,430.364	5,935.662	5,192.017	5,260.549	4,814.973	4,248.811	3,961.006	3,706.2	3,247.224	2,992.196

Thinking Electronic Industrial Co., Ltd.

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