Thinking Electronic Industrial Co., Ltd.
TWSE:2428.TW
173.5 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,307.803 | 1,796.744 | 2,159.334 | 1,867.333 | 1,513.687 | 1,509.078 | 1,486.986 | 1,219.022 | 980.859 | 833.967 | 662.567 | 414.395 | 428.334 | 611.609 | 469.042 | 223.151 | 339.177 | 239.67 |
| Depreciation & Amortization
| 384.86 | 381.479 | 321.867 | 283.976 | 273.376 | 226.553 | 193.396 | 171.448 | 159.955 | 150.42 | 155.654 | 150.621 | 140.1 | 136.372 | 147.694 | 161.913 | 152.397 | 135.839 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.486 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.803 | 0 | 0 | 0 |
| Change In Working Capital
| 337.568 | -261.075 | -621.966 | -707.687 | 22.141 | -274.074 | -160.494 | -253.936 | 69.895 | -269.121 | -163.69 | -19.876 | -298.194 | -237.382 | 153.842 | -77.782 | -374.534 | -148.936 |
| Accounts Receivables
| -115.869 | -39.759 | 221.759 | -398.303 | 23.888 | -36.222 | -137.773 | -89.618 | -78.148 | -91.847 | -134.191 | 44.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 428.084 | -39.607 | -822.303 | -516.087 | 94.61 | -250.495 | -20.81 | -104.371 | -154.051 | -127.155 | -65.81 | -4.397 | -119.839 | -183.116 | 154.503 | -50.928 | -152.295 | -32.032 |
| Accounts Payables
| 23.04 | -89.821 | 24.708 | 74.647 | -14.132 | -99.18 | -79.363 | -48.258 | 219.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.313 | -91.888 | -46.13 | 132.056 | -82.225 | -23.579 | -139.684 | -149.565 | 223.946 | -141.966 | -97.88 | -15.479 | -178.355 | -54.266 | -0.661 | -26.854 | -222.239 | -116.904 |
| Other Non Cash Items
| 136.295 | -49.049 | -285.161 | -100.626 | -162.506 | -117.619 | -419.538 | -151.582 | -150.637 | -100.839 | -120.648 | 10.443 | 5.432 | 119.215 | 28.645 | 115.433 | -82.327 | 24.228 |
| Operating Cash Flow
| 2,166.526 | 1,868.099 | 1,574.074 | 1,342.996 | 1,646.698 | 1,343.938 | 1,100.35 | 984.952 | 1,060.072 | 614.427 | 533.883 | 555.583 | 275.672 | 629.814 | 803.54 | 422.715 | 34.713 | 250.801 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -982.012 | -974.382 | -865.543 | -370.674 | -293.752 | -490.385 | -479.026 | -527.329 | -282.4 | -131.287 | -235.552 | -132.137 | -121.95 | -241.986 | -103.087 | -197.777 | -235.945 | -201.774 |
| Acquisitions Net
| 59.935 | 59.635 | 13.562 | 2.35 | -7.29 | 17.832 | -235.394 | 88.901 | 2.417 | 0 | 29.328 | 0 | 14.994 | 3.169 | 13.677 | -33.509 | 20.853 | 7.974 |
| Purchases Of Investments
| -3,531.3 | -4,515.348 | -7,220.435 | -5,795.559 | -7,870.988 | -3,293.142 | -1,152.042 | -11.121 | -232.22 | 41.603 | 33.21 | 0 | -91.6 | -81 | -193 | -658.747 | -1,507.374 | -533.73 |
| Sales Maturities Of Investments
| 2,748.935 | 5,035.881 | 6,749.543 | 5,312.127 | 7,152.979 | 2,816.111 | 1,564.823 | 1.872 | 29.671 | 0 | 3.144 | 43.902 | 41.56 | 119.261 | 249.009 | 695.025 | 1,479.565 | 443.371 |
| Other Investing Activites
| 4.596 | 0.88 | 0.987 | 1.918 | 14.43 | -24.667 | 420.694 | -71.965 | -55.355 | 7.577 | -1.835 | 3.77 | 6.435 | -10.772 | -2.633 | 49.217 | -4.812 | 3.494 |
| Investing Cash Flow
| -1,699.846 | -393.334 | -1,321.886 | -849.838 | -1,004.621 | -974.251 | 119.055 | -519.642 | -537.887 | -82.107 | -171.705 | -84.465 | -150.561 | -211.328 | -36.034 | -145.791 | -247.713 | -280.665 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -591.702 | -783.73 | -4,236.54 | -1,438.337 | -385 | -114.112 | -657 | -792.521 | -1,333.504 | -1,373.553 | -1,690.894 | 0 | -50 | -40 | -50 | -10 | -40 | -77.177 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.84 | 0 | 56.8 | 465.232 | 40.365 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.4 | 0 | -210.374 | -73.033 | -40.404 | 0 |
| Dividends Paid
| -691.809 | -807.11 | -704.62 | -538.073 | -486.828 | -512.451 | -518.795 | -337.368 | -267.349 | -253.896 | -241.202 | -203.117 | -306.159 | -255.132 | -117.461 | -229.844 | -113.191 | -67.602 |
| Other Financing Activities
| -55.905 | 1,044.7 | 4,772.372 | 2,169.903 | 289.44 | -1.226 | 522.958 | 936.746 | 1,114.156 | 1,450.934 | 1,170.227 | 361.467 | 7.69 | 25.821 | -36.989 | -0.168 | 246.462 | 40.203 |
| Financing Cash Flow
| -1,339.416 | -546.14 | -168.788 | 193.493 | -582.388 | -513.677 | -652.837 | -193.143 | -486.697 | -176.515 | -761.869 | 158.35 | -33.029 | -269.311 | -358.024 | 152.187 | 93.232 | -104.576 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -68.365 | 65.522 | -9.775 | 44.103 | -117.998 | -56.866 | -19.234 | -247.917 | -59.275 | 106.066 | 103.526 | -64.969 | 125.912 | -90.506 | -19.89 | 17.236 | 17.13 | -15.163 |
| Net Change In Cash
| -878.684 | 994.147 | 73.625 | 730.754 | -58.309 | -200.856 | 547.334 | 24.25 | -23.787 | 461.871 | -296.165 | 564.499 | 217.994 | 58.669 | 389.592 | 446.347 | -102.638 | -149.603 |
| Cash At End Of Period
| 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 | 1,024.091 | 1,807.733 | 1,243.234 | 1,025.24 | 966.571 | 576.979 | 130.632 | 233.27 |