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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 437.576 | 436.462 | 363.498 | 443.157 | 403.54 | 407.285 | 211.062 | 518.584 | 546.002 | 521.096 | 454.959 | 551.606 | 600.848 | 551.921 | 540.162 | 590.062 | 469.374 | 267.735 | 387.133 | 427.496 | 360.513 | 338.545 | 313.229 | 476.202 | 482.571 | 237.076 | 329.836 | 297.249 | 577.359 | 282.542 | 344.034 | 373.018 | 325.75 | 176.22 | 238.948 | 345.642 | 219.57 | 176.699 | 231.085 | 237.792 | 165.825 | 199.265 | 210.101 | 174.525 | 166.923 | 111.018 | 87.829 | 129.484 | 118.721 | 78.361 | 107.996 | 127.287 | 87.09 | 105.961 | 142.327 | 170.525 | 162.446 | 136.311 |
| Depreciation & Amortization
| 99.705 | 95.051 | 93.788 | 97.441 | 98.655 | 99.626 | 96.029 | 98.626 | 96.954 | 89.87 | 84.433 | 80.89 | 78.652 | 77.892 | 75.503 | 68.129 | 70.056 | 70.288 | 68.913 | 70.349 | 69.317 | 64.797 | 55.576 | 61.034 | 55.008 | 54.935 | 48.387 | 44.728 | 58.715 | 41.566 | 52.606 | 39.027 | 39.674 | 40.141 | 41.754 | 40.091 | 38.881 | 39.229 | 39.098 | 34.609 | 37.547 | 39.166 | 37.53 | 38.807 | 40.176 | 39.141 | 43.226 | 36.178 | 35.361 | 35.856 | 36.253 | 35.996 | 33.762 | 34.089 | 36.754 | 32.976 | 32.729 | 33.913 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -345.745 | -124.109 | 206.268 | -13.253 | 136.106 | -37.324 | 243.429 | -91.41 | -38.902 | -374.192 | 9.159 | -189.217 | -179.219 | -262.689 | -291.843 | -271.217 | -300.655 | 156.028 | -9.205 | -42.568 | 13.23 | 60.684 | 138.744 | -184.557 | -97.075 | -131.186 | 12.216 | -132.899 | -84.717 | 44.906 | -175.622 | -62.95 | -101.302 | 85.938 | 257.152 | -248.305 | 4.994 | 56.054 | -139.166 | -164.096 | 35.39 | -1.249 | -7.041 | -158.555 | -25.72 | 27.626 | -8.475 | -25.249 | -89.807 | 103.655 | 140.095 | -154.19 | -127.714 | -156.385 | 80.563 | -113.44 | -169.499 | -35.006 |
| Accounts Receivables
| -462.702 | -16.641 | 133.443 | -207.344 | -140.906 | 98.938 | 25.054 | -46.507 | -6.208 | -12.098 | 186.281 | 151.24 | -122.491 | 6.729 | -144.815 | -108.331 | -247.114 | 312.925 | -63.759 | -23.057 | 1.174 | 125.09 | 128.104 | -118.741 | -92.581 | 115.095 | -63.106 | -69.011 | -170.463 | 204.066 | 11.195 | -77.388 | -133.462 | 200.309 | 131.785 | -234.021 | -114.949 | 134.422 | -21.651 | -162.548 | -41.737 | 134.089 | 0 | -51.598 | -108.639 | 79.515 | 45.002 | 41.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -107.691 | -102.253 | 43.167 | 65.873 | 187.364 | 131.68 | 110.714 | 106.902 | -112.394 | -144.829 | -210.497 | -239.158 | -260.884 | -111.764 | -239.841 | -111.947 | -170.921 | 6.622 | 38.918 | 57.408 | -5.541 | 3.825 | -0.05 | 3.082 | -148.951 | -104.576 | 11.678 | 22.464 | -71.256 | 16.304 | -113.803 | 11.288 | 17.056 | -18.912 | 13.403 | -62.558 | -88.967 | -15.929 | -89.179 | -31.351 | 1.205 | -7.83 | -26.1 | -27.522 | 13.874 | -26.062 | 0.734 | -10.562 | -51.236 | 56.667 | 97.912 | -49.463 | -96.254 | -72.034 | -25.456 | 0.394 | -126.438 | -31.616 |
| Change In Accounts Payables
| 169.226 | 49.988 | -16.197 | 111.346 | -3.5 | -68.609 | 65.066 | -134.87 | 40.074 | -60.091 | -34.102 | -3.615 | 92.319 | -29.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.422 | -71.498 | 45.855 | 16.872 | 93.148 | -199.333 | 42.595 | -16.935 | 39.626 | -229.363 | 219.656 | 49.941 | 81.665 | -150.925 | -52.002 | -159.27 | -129.734 | 149.406 | -48.123 | -99.976 | 18.771 | 56.859 | 138.794 | -187.639 | 51.876 | -26.61 | 0.538 | -155.363 | -13.461 | 28.602 | -61.819 | -74.238 | -118.358 | 104.85 | 243.749 | -185.747 | 93.961 | 71.983 | -49.987 | -132.745 | 34.185 | 6.581 | 19.059 | -131.033 | -39.594 | 53.688 | -9.209 | -14.687 | -38.571 | 46.988 | 42.183 | -104.727 | -31.46 | -84.351 | 106.019 | -113.834 | -43.061 | -3.39 |
| Other Non Cash Items
| 762.532 | -33.992 | 59.515 | -144.709 | -74.73 | -18.871 | 80.592 | -62.101 | -62.895 | -4.645 | -25.082 | -111.169 | -81.082 | -67.828 | 6.358 | -96.226 | 4.97 | -15.728 | -36.715 | -98.26 | -28.922 | 1.391 | 34.072 | -71.19 | -110.04 | 29.539 | -101.259 | -22.219 | -290.153 | -5.907 | 51.536 | -68.791 | -114.315 | -20.012 | -15.724 | -37.521 | -79.093 | -18.299 | 13.08 | -51.983 | -43.115 | -18.821 | -3.723 | -50.103 | -92.205 | 25.383 | -29.796 | 15.108 | -3.957 | 29.088 | -54.867 | 20.462 | 7.477 | 32.36 | 8.72 | 14.052 | 104.277 | -7.834 |
| Operating Cash Flow
| 353.491 | 373.671 | 723.069 | 382.636 | 563.571 | 450.716 | 631.112 | 463.699 | 541.159 | 232.129 | 523.469 | 332.11 | 419.199 | 299.296 | 330.18 | 290.748 | 243.745 | 478.323 | 410.126 | 357.017 | 414.138 | 465.417 | 541.621 | 281.489 | 330.464 | 190.364 | 289.18 | 186.859 | 261.204 | 363.107 | 272.554 | 280.304 | 149.807 | 282.287 | 522.13 | 99.907 | 184.352 | 253.683 | 144.097 | 56.322 | 195.647 | 218.361 | 236.867 | 4.674 | 89.174 | 203.168 | 92.784 | 155.521 | 60.318 | 246.96 | 229.477 | 29.555 | 0.615 | 16.025 | 268.364 | 104.113 | 129.953 | 127.384 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -154.872 | -109.311 | -112.367 | -167.527 | -295.233 | -297.841 | -235.961 | -200.327 | -235.363 | -302.731 | -243.595 | -217.47 | -253.481 | -150.997 | -109.662 | -140.373 | -67.797 | -52.842 | -72.915 | -69.718 | -61.527 | -89.592 | -136.295 | -117.278 | -177.842 | -58.97 | -111.568 | -127.29 | -104.337 | -135.831 | -132.639 | -143.984 | -113.749 | -136.957 | -102.007 | -92.471 | -40.669 | -47.253 | -31.707 | -20.386 | -33.066 | -46.128 | -105.876 | -75.503 | -31.598 | -22.575 | -30.357 | -32.945 | -38.49 | -30.345 | -27.803 | -35.877 | -30.984 | -27.286 | -46.237 | -58.118 | -54.332 | -83.299 |
| Acquisitions Net
| 6.896 | 7.926 | 15.155 | 18.303 | 17.813 | 4.973 | 20.294 | 7.557 | 30.118 | 1.666 | 5.627 | -6.105 | 13.783 | 0.257 | 0.041 | 2.276 | -0.651 | 0.684 | 9.714 | -0.463 | -3.365 | -13.176 | 10.253 | 1.997 | 0 | 0 | 3.933 | -17.718 | 416.086 | -235.394 | 88.901 | 0 | 0 | 0 | 0.234 | 0.496 | 0.521 | 1.166 | 0 | 0 | 0 | 0 | 0 | 1.6 | 6.46 | 0 | 0 | 0 | 0 | 0 | 1.395 | 0 | -0.026 | 12.298 | 2.181 | 0.454 | 0 | 8.383 |
| Purchases Of Investments
| -1,300.316 | -1,175.368 | -1,292.962 | -1,071.518 | -414.461 | -752.359 | -785.076 | -875.294 | -1,303.444 | -1,551.534 | -1,019.565 | -2,641.054 | -1,464.601 | -2,095.215 | -1,460.447 | -1,700.553 | -1,079.972 | -1,554.587 | -3,563.197 | -1,746.938 | -1,351.376 | -1,209.477 | -2,712.367 | -307.354 | -171.513 | -101.908 | -90.527 | -461.639 | -595.932 | -3.944 | 348.708 | -216.543 | 113.789 | -257.075 | 334.043 | 4.165 | -365.109 | -205.319 | 211.735 | 58.906 | -109.06 | -119.978 | -36.519 | 105.828 | -36.099 | 169.529 | 0 | -120.892 | 89.663 | -118.689 | -12.245 | -7.755 | -20.5 | -51.1 | -15 | -16 | 0 | -50 |
| Sales Maturities Of Investments
| 732.079 | 1,087.487 | 635.132 | 584.883 | 610.395 | 918.525 | 989.832 | 752.542 | 1,195.756 | 2,097.751 | 1,266.907 | 2,550.764 | 1,518.934 | 1,412.938 | 1,706.422 | 1,257.591 | 1,104.979 | 1,243.135 | 3,615.406 | 1,531.789 | 1,157.542 | 848.242 | 2,811.542 | 4.569 | 673.749 | 720.158 | 473.321 | 592.47 | 407.748 | 91.284 | 0 | 0 | 0 | 0 | -234.104 | 252.27 | 11.214 | 0.291 | 0 | 0 | -25.96 | 25.988 | 0 | 3.144 | -169.529 | 169.529 | 8.586 | 20.18 | 0 | 15.136 | 0.013 | 0 | 10.258 | 31.289 | 60.835 | 4.803 | 34.663 | 18.96 |
| Other Investing Activites
| -0.527 | -2.18 | 1.915 | -107.562 | 4.869 | 0.784 | -1.222 | 1.434 | 0.673 | 1.661 | -8.061 | 7.151 | 1.801 | 0.096 | -0.51 | 0.012 | 2.71 | -0.294 | 1.056 | 0.587 | -1.397 | 14.184 | -0.754 | -1.74 | -2.686 | -13.905 | -0.416 | 22.487 | -102.478 | 98.8 | 90.446 | 1.777 | -74.156 | 0.741 | -0.301 | 0.087 | 2.918 | -58.059 | 0.58 | -14.429 | -4.566 | 0.004 | 23.61 | 34.267 | -22.408 | -16.036 | 62.828 | -12.416 | 86.499 | -133.141 | 34.86 | 30.628 | -57.459 | -0.267 | -7.811 | -1.146 | -5.447 | -4.217 |
| Investing Cash Flow
| -716.213 | -191.446 | -753.127 | -743.421 | -76.617 | -125.918 | -12.133 | -314.088 | -312.26 | 245.147 | 1.313 | -306.714 | -183.564 | -832.921 | 135.844 | -581.047 | -40.731 | -363.904 | -9.936 | -284.743 | -260.123 | -449.819 | -27.621 | -419.806 | -352.041 | -174.783 | 274.743 | 8.31 | 21.087 | -185.085 | 306.515 | -358.75 | -74.116 | -393.291 | -2.135 | 164.547 | -391.125 | -309.174 | 180.608 | 24.091 | -146.692 | -140.114 | -118.785 | 69.336 | -253.174 | 130.918 | 41.057 | -25.181 | 48.009 | -148.35 | -3.78 | -13.004 | -98.711 | -35.066 | -6.032 | -70.007 | -25.116 | -110.173 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -275.735 | -137.509 | -182.795 | -45 | -118.124 | -693 | -15.1 | -578.837 | -19 | -749.63 | -2,152.86 | -782.68 | -539.68 | -761.32 | -1,038.663 | -2,277 | -6.843 | -200 | -275 | -75 | -10 | -25 | -152.057 | -127.057 | 0 | -25 | -310 | -92 | -115 | -140 | -77.674 | -237.282 | -281.88 | -195.685 | -511.131 | -236.472 | -288.253 | -297.648 | -363.835 | -172.543 | -525.283 | -311.892 | -194.21 | -424.28 | -417.103 | -655.301 | 0 | -241.612 | -282.109 | -333.04 | 0 | 0 | -40 | -10 | -10 | -10 | -10 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -691.809 | 0 | 0 | 0 | -807.11 | 0 | 0 | 0 | -704.62 | 0 | 0 | 0 | -538.073 | 0 | 0 | 0 | -486.828 | 0 | 0 | 0 | -512.451 | 0 | 0 | 0 | -422.772 | 0 | -96.023 | -337.368 | 0 | 0 | 0 | 0 | -267.349 | 0 | 0 | 0 | -253.896 | 0 | 0 | 0 | -241.202 | 0 | 0 | 0 | -203.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.03 | 0.134 | -11.175 | 176.568 | 131.745 | 87.105 | -230.998 | 1,129.465 | 301.036 | 424.034 | 1,634.423 | 865.549 | 776.195 | 791.585 | 1,071.121 | 2,423.754 | -6.182 | 220.463 | 268.195 | -452.956 | -6.089 | -6.538 | 148.253 | -392.841 | 9.978 | 25.047 | 50.008 | 282.044 | 95.178 | 95.728 | -252.473 | 289.753 | 379.728 | 182.37 | 358.382 | 36.822 | 128.074 | 323.529 | 414.678 | 154.429 | 164.875 | 463.056 | 312.54 | 38.371 | 278.957 | 299.157 | 163.178 | 50.297 | -26.074 | -29.051 | -52.248 | -253.104 | 220.125 | 113.821 | -51.009 | -106.302 | -61 | -11 |
| Financing Cash Flow
| 264.244 | 94.967 | -193.97 | -560.241 | 13.621 | -605.895 | -246.098 | -256.482 | 282.036 | -325.596 | -518.437 | 82.869 | 236.515 | 30.265 | 32.458 | 146.754 | -6.182 | 20.463 | -6.805 | -527.956 | -16.089 | -31.538 | -3.804 | -519.898 | 9.978 | 0.047 | -259.992 | -232.728 | -19.822 | -140.295 | -330.147 | 52.471 | 97.848 | -13.315 | -152.749 | -199.65 | -160.179 | 25.881 | 50.843 | -18.114 | -360.408 | 151.164 | 118.33 | -385.909 | -138.146 | -356.144 | 163.178 | 50.297 | -26.074 | -29.051 | -63.871 | -253.104 | 180.125 | 103.821 | -61.009 | -116.302 | -71 | -21 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 62.981 | 178.518 | -186.744 | 204.422 | -97.777 | 11.734 | -81.854 | 72.203 | -63.904 | 139.077 | 37.853 | -16.328 | -17.761 | -13.539 | 62.235 | 64.665 | -76.48 | -6.317 | -51.687 | -76.763 | -60.259 | 70.711 | 48.163 | -126.116 | 6.268 | 14.819 | 8.103 | 58.329 | 55.356 | -141.022 | -34.623 | -100.42 | -85.293 | -27.581 | -80.006 | 73.739 | -15.087 | -37.921 | 103.81 | 23.95 | -39.962 | 18.268 | 40.718 | -18.791 | 42.72 | 38.879 | -3.374 | -44.562 | 17.298 | -34.331 | 15.149 | 88.372 | -6.742 | 29.133 | -83.178 | -9.899 | 12.585 | -10.014 |
| Net Change In Cash
| -54.284 | 455.71 | -409.984 | -716.604 | 402.798 | -269.363 | 291.027 | -34.668 | 447.031 | 290.757 | 44.198 | 91.937 | 454.389 | -516.899 | 560.717 | -78.88 | 120.352 | 128.565 | 341.698 | -532.445 | 77.667 | 54.771 | 558.359 | -784.331 | -5.331 | 30.447 | 312.034 | 20.77 | 317.825 | -103.295 | 214.299 | -126.395 | 88.246 | -151.9 | 287.24 | 138.543 | -382.039 | -67.531 | 479.358 | 86.249 | -351.415 | 247.679 | 277.13 | -330.69 | -259.426 | 16.821 | 293.645 | 136.075 | 99.551 | 35.228 | 176.975 | -148.181 | 75.287 | 113.913 | 118.145 | -92.095 | 46.422 | -13.803 |
| Cash At End Of Period
| 3,109.791 | 3,055.026 | 2,694.436 | 2,989.951 | 3,706.555 | 3,303.757 | 3,573.12 | 3,282.093 | 3,316.761 | 2,869.73 | 2,578.973 | 2,534.775 | 2,442.838 | 1,988.449 | 2,505.348 | 1,944.631 | 2,023.511 | 1,903.159 | 1,774.594 | 1,432.896 | 1,965.341 | 1,887.674 | 1,832.903 | 1,274.544 | 2,058.875 | 2,064.206 | 2,033.759 | 1,721.725 | 1,700.955 | 1,383.13 | 1,486.425 | 1,272.126 | 1,398.521 | 1,310.275 | 1,462.175 | 1,174.935 | 1,036.392 | 1,418.431 | 1,485.962 | 1,006.604 | 920.355 | 1,271.77 | 1,024.091 | 746.961 | 1,077.651 | 1,337.077 | 1,807.733 | 1,514.088 | 1,378.013 | 1,278.462 | 1,243.234 | 1,066.259 | 1,214.44 | 1,139.153 | 1,025.24 | 907.095 | 999.19 | 952.768 |