Thinking Electronic Industrial Co., Ltd.
TWSE:2428.TW
164.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,694.436 | 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
| 1,430.392 | 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
| 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
| 2,456.547 | 2,311.689 | 2,268.076 | 2,489.309 | 2,069.663 | 2,086.285 | 2,045.577 | 1,871.295 | 1,666.802 | 1,592.676 | 1,553.6 | 1,337.618 | 1,386.046 | 1,298.028 | 1,160.148 | 0 | 0 | 1,039.379 |
| Inventory
| 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
| 170.893 | 205.467 | 165.292 | 83.198 | 78.878 | 130.658 | 148.462 | 120.809 | 73.785 | 98.7 | 51.767 | 41.636 | 43.778 | 43.43 | 27.24 | 1,148.679 | 1,126.547 | 51.774 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 |
| Intangible Assets
| 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
| 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
| 1,047.486 | -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
| 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
| 200.847 | 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
| 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
| 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
| 407.848 | 384.808 | 474.629 | 449.921 | 375.274 | 389.406 | 488.586 | 567.949 | 582.498 | 363.472 | 358.782 | 327.197 | 352.84 | 384.203 | 335.225 | 178.234 | 257.835 | 302.06 |
| Short Term Debt
| 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 | 507.202 | 328.962 | 130.394 |
| Tax Payables
| 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
| 27.267 | 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
| 826.76 | 1,080.457 | 118.247 | 182.1 | 57.875 | 525.011 | 15.222 | 16.76 | 15.518 | 16.834 | 4.851 | 5.303 | 11.682 | 5.717 | 2.106 | 14.721 | 13.709 | 9.227 |
| Total Current Liabilities
| 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
| 895.659 | 1,107.503 | 763.334 | 432.332 | 88.198 | 100 | 150 | 150 | 7.625 | 30.861 | 3.537 | 0 | 176.059 | 10 | 50 | 290.848 | 0 | 10 |
| Deferred Revenue Non-Current
| 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
| 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
| 88.587 | 6.854 | 6.523 | 6.266 | 7.678 | 11.887 | 14.231 | 15.979 | 5.175 | 5.175 | 5.175 | 0 | 0 | 1.969 | 0 | 6.074 | 12.908 | 5.145 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 1,603.926 | 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
| 82.817 | 87.461 | 87.461 | 82.817 | 82.817 | 82.817 | 82.817 | 82.817 | 82.817 | 325.559 | 748.339 | 794.025 | 821.441 | 607.796 | 717.435 | 316.957 | 203.742 | 181.687 |
| Total Shareholders Equity
| 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
| 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
| 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 |