Thinking Electronic Industrial Co., Ltd. (TPE:2428)
Taiwan
· Delayed Price · Currency is TWD 164.00
+6.50 (4.13%)
Mar 10, 2026, 12:15 PM CST
TPE:2428 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,331 | 3,070 | 2,599 | 3,573 | 2,579 | Upgrade
|
| Short-Term Investments | 905.08 | 480.24 | 302.84 | 88.06 | 367.33 | Upgrade
|
| Trading Asset Securities | 1,501 | 1,142 | 1,128 | 914.95 | 1,525 | Upgrade
|
| Cash & Short-Term Investments | 5,737 | 4,693 | 4,030 | 4,576 | 4,472 | Upgrade
|
| Cash Growth | 22.25% | 16.45% | -11.94% | 2.33% | 5.32% | Upgrade
|
| Accounts Receivable | 2,943 | 3,008 | 2,363 | 2,248 | 2,212 | Upgrade
|
| Other Receivables | 102.83 | 68.4 | 93.27 | 63.8 | 56.27 | Upgrade
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| Receivables | 3,046 | 3,076 | 2,457 | 2,312 | 2,268 | Upgrade
|
| Inventory | 1,509 | 1,455 | 1,237 | 1,665 | 1,946 | Upgrade
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| Other Current Assets | 323.32 | 431.6 | 266.01 | 583.46 | 165.29 | Upgrade
|
| Total Current Assets | 10,614 | 9,656 | 7,989 | 9,136 | 8,851 | Upgrade
|
| Property, Plant & Equipment | 4,417 | 4,379 | 4,067 | 3,601 | 2,857 | Upgrade
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| Long-Term Investments | 1,218 | 1,384 | 1,014 | 510.04 | 472.03 | Upgrade
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| Other Intangible Assets | 31.18 | 34.99 | 39.91 | 42.45 | 48.08 | Upgrade
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| Long-Term Deferred Tax Assets | 83.71 | 93.47 | 163.86 | 183.47 | 141.3 | Upgrade
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| Other Long-Term Assets | 212.36 | 245.03 | 376.3 | 285.22 | 300.53 | Upgrade
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| Total Assets | 16,577 | 15,793 | 13,650 | 13,758 | 12,670 | Upgrade
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| Accounts Payable | 812.49 | 842.29 | 473.24 | 454.64 | 605.76 | Upgrade
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| Accrued Expenses | - | 528.78 | 487.91 | 495.48 | 464.96 | Upgrade
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| Short-Term Debt | 820 | 415 | 135 | 708 | 749.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 178.61 | 131.59 | 14.46 | - | Upgrade
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| Current Portion of Leases | 13.06 | 30.59 | 44.99 | 41.56 | 37.14 | Upgrade
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| Current Income Taxes Payable | 261.83 | 147.84 | 27.27 | 152.14 | 114.69 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.08 | 1.08 | Upgrade
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| Other Current Liabilities | 962.63 | 381.61 | 338.85 | 431.76 | 336.11 | Upgrade
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| Total Current Liabilities | 2,870 | 2,525 | 1,639 | 2,299 | 2,309 | Upgrade
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| Long-Term Debt | 448.28 | 680.03 | 895.66 | 1,022 | 688.1 | Upgrade
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| Long-Term Leases | 83.56 | 90.06 | 81.33 | 85.29 | 75.23 | Upgrade
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| Long-Term Unearned Revenue | - | 30.48 | 31.9 | 33.23 | 27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,839 | 1,744 | 1,547 | 1,368 | 1,287 | Upgrade
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| Other Long-Term Liabilities | 54.99 | 11.66 | 7.26 | 6.85 | 6.52 | Upgrade
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| Total Liabilities | 5,296 | 5,081 | 4,202 | 4,814 | 4,394 | Upgrade
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| Common Stock | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | Upgrade
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| Additional Paid-In Capital | 352.91 | 352.91 | 352.91 | 352.91 | 352.91 | Upgrade
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| Retained Earnings | 9,553 | 8,825 | 7,932 | 7,316 | 6,747 | Upgrade
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| Comprehensive Income & Other | -13.14 | 131.34 | -256.24 | -140.63 | -222.38 | Upgrade
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| Total Common Equity | 11,174 | 10,590 | 9,310 | 8,809 | 8,159 | Upgrade
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| Minority Interest | 106.93 | 121.44 | 138.04 | 134.37 | 117.72 | Upgrade
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| Shareholders' Equity | 11,281 | 10,711 | 9,448 | 8,943 | 8,276 | Upgrade
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| Total Liabilities & Equity | 16,577 | 15,793 | 13,650 | 13,758 | 12,670 | Upgrade
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| Total Debt | 1,365 | 1,394 | 1,289 | 1,872 | 1,550 | Upgrade
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| Net Cash (Debt) | 4,372 | 3,298 | 2,741 | 2,705 | 2,922 | Upgrade
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| Net Cash Growth | 32.54% | 20.33% | 1.35% | -7.43% | -10.82% | Upgrade
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| Net Cash Per Share | 33.99 | 25.63 | 21.31 | 21.00 | 22.69 | Upgrade
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| Filing Date Shares Outstanding | 127.92 | 128.11 | 128.11 | 128.11 | 128.11 | Upgrade
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| Total Common Shares Outstanding | 127.92 | 128.11 | 128.11 | 128.11 | 128.11 | Upgrade
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| Working Capital | 7,744 | 7,131 | 6,350 | 6,837 | 6,541 | Upgrade
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| Book Value Per Share | 87.35 | 82.66 | 72.67 | 68.76 | 63.68 | Upgrade
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| Tangible Book Value | 11,143 | 10,555 | 9,270 | 8,767 | 8,111 | Upgrade
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| Tangible Book Value Per Share | 87.11 | 82.39 | 72.36 | 68.43 | 63.31 | Upgrade
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| Land | - | 195.72 | 195.72 | 195.72 | 195.72 | Upgrade
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| Buildings | - | 2,100 | 1,181 | 995.23 | 978.86 | Upgrade
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| Machinery | - | 2,916 | 2,635 | 3,019 | 2,676 | Upgrade
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| Construction In Progress | - | 112.84 | 1,301 | 978.94 | 534.68 | Upgrade
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| Leasehold Improvements | - | 150.86 | 137.59 | 126.04 | 142.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.