Thinking Electronic Industrial Co., Ltd. (TPE:2428)
Taiwan
· Delayed Price · Currency is TWD 165.00
+7.50 (4.76%)
Mar 10, 2026, 12:45 PM CST
TPE:2428 Cash Flow Statement
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 |
| Net Income | 1,506 | 1,551 | 1,308 | 1,374 | 1,577 | Upgrade
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| Depreciation & Amortization | 447.59 | 408.67 | 373.24 | 370.79 | 313.33 | Upgrade
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| Other Amortization | - | 14.58 | 17.82 | 10.69 | 8.54 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.53 | 6.46 | 16.53 | -13.79 | -5.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 58.63 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15.69 | 16.7 | 33.24 | 2.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.35 | -1.59 | 6.92 | 4.63 | -2.04 | Upgrade
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| Other Operating Activities | 136.92 | 292.35 | -15.99 | 62.52 | 304.38 | Upgrade
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| Change in Accounts Receivable | -83.03 | -417.24 | -13.78 | -44.17 | -38.58 | Upgrade
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| Change in Inventory | -108.65 | -143.48 | 516.71 | 278.72 | -822.3 | Upgrade
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| Change in Accounts Payable | -30.55 | 40.32 | 23.04 | -89.82 | 24.71 | Upgrade
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| Change in Other Net Operating Assets | 172.92 | 69.35 | -104.21 | -85.41 | 214.21 | Upgrade
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| Operating Cash Flow | 2,033 | 1,789 | 2,129 | 1,868 | 1,574 | Upgrade
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| Operating Cash Flow Growth | 13.66% | -15.96% | 13.95% | 18.68% | 17.21% | Upgrade
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| Capital Expenditures | -501.69 | -470.84 | -862.48 | -874.19 | -852.86 | Upgrade
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| Sale of Property, Plant & Equipment | 3.96 | 26.83 | 59.94 | 59.64 | 26.25 | Upgrade
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| Sale (Purchase) of Intangibles | -11.14 | -9.04 | -15.5 | -4.87 | -12.68 | Upgrade
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| Investment in Securities | -599.94 | -385.89 | -970.37 | 415.87 | -211.91 | Upgrade
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| Other Investing Activities | 64.85 | -100.01 | 89.34 | 10.22 | -270.68 | Upgrade
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| Investing Cash Flow | -1,044 | -938.95 | -1,699 | -393.33 | -1,322 | Upgrade
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| Short-Term Debt Issued | 1,876 | 2,240 | 420 | 742.1 | 4,480 | Upgrade
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| Long-Term Debt Issued | - | 43.7 | 155.15 | 351.24 | 353.54 | Upgrade
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| Total Debt Issued | 1,876 | 2,284 | 575.15 | 1,093 | 4,834 | Upgrade
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| Short-Term Debt Repaid | -1,471 | -1,960 | -993 | -783.73 | -4,237 | Upgrade
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| Long-Term Debt Repaid | -273.24 | -292.58 | -225.72 | -48.97 | -32.38 | Upgrade
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| Total Debt Repaid | -1,744 | -2,253 | -1,219 | -832.7 | -4,269 | Upgrade
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| Net Debt Issued (Repaid) | 131.76 | 31.12 | -643.58 | 260.64 | 564.83 | Upgrade
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| Common Dividends Paid | -781.49 | -666.19 | -691.81 | -807.11 | -704.62 | Upgrade
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| Other Financing Activities | 16.51 | 4.4 | 0.41 | 0.33 | -28.99 | Upgrade
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| Financing Cash Flow | -633.22 | -630.66 | -1,335 | -546.14 | -168.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -95.48 | 251.31 | -68.37 | 65.52 | -9.78 | Upgrade
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| Net Cash Flow | 260.59 | 470.61 | -973.8 | 994.15 | 73.63 | Upgrade
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| Free Cash Flow | 1,532 | 1,318 | 1,266 | 993.91 | 721.22 | Upgrade
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| Free Cash Flow Growth | 16.20% | 4.10% | 27.39% | 37.81% | -25.99% | Upgrade
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| Free Cash Flow Margin | 19.06% | 17.53% | 17.89% | 13.32% | 9.62% | Upgrade
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| Free Cash Flow Per Share | 11.91 | 10.24 | 9.85 | 7.72 | 5.60 | Upgrade
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| Cash Interest Paid | - | 19.33 | 12.49 | 12.13 | 9.1 | Upgrade
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| Cash Income Tax Paid | - | 221.32 | 327.54 | 351.56 | 362.68 | Upgrade
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| Levered Free Cash Flow | 1,400 | 606.37 | 890.68 | 198.34 | 245.21 | Upgrade
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| Unlevered Free Cash Flow | 1,414 | 621.29 | 901.2 | 209.08 | 252.44 | Upgrade
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| Change in Working Capital | -137.78 | -498.8 | 389.05 | 57.26 | -621.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.