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Thinking Electronic Industrial Co., Ltd. (2428) Financial Statements

Thinking Electronic Industrial Co., Ltd. Financial Overview

Thinking Electronic Industrial Co., Ltd.'s market cap is currently NT$24.85B. The company's EPS TTM is NT$14.08; its P/E ratio is 13.23; and it has a dividend yield of 3.08%. Thinking Electronic Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.03BNT$ 7.52BNT$ 7.08BNT$ 7.46BNT$ 7.50B
Gross ProfitNT$ 3.23BNT$ 2.98BNT$ 2.74BNT$ 2.63BNT$ 3.24B
Operating IncomeNT$ 2.01BNT$ 1.77BNT$ 1.59BNT$ 1.82BNT$ 2.17B
EBITDANT$ 2.45BNT$ 2.51BNT$ 2.13BNT$ 2.20BNT$ 2.49B
Net IncomeNT$ 1.51BNT$ 1.55BNT$ 1.31BNT$ 1.37BNT$ 1.58B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.88BNT$ 4.89BNT$ 4.12BNT$ 4.95BNT$ 4.47B
Total AssetsNT$ 16.58BNT$ 15.79BNT$ 13.65BNT$ 13.76BNT$ 12.67B
Total DebtNT$ 1.87BNT$ 1.79BNT$ 1.35BNT$ 1.94BNT$ 1.68B
Net DebtNT$ -1.60BNT$ -1.28BNT$ -1.25BNT$ -1.63BNT$ -897.74M
Total LiabilitiesNT$ 5.30BNT$ 5.08BNT$ 4.20BNT$ 4.81BNT$ 4.39B
Stockholders' EquityNT$ 11.17BNT$ 10.59BNT$ 9.31BNT$ 8.81BNT$ 8.16B
Cash Flow
Free Cash FlowNT$ 1.68BNT$ 1.32BNT$ 1.25BNT$ 893.72MNT$ 708.53M
Operating Cash FlowNT$ 2.18BNT$ 1.79BNT$ 2.13BNT$ 1.87BNT$ 1.57B
Investing Cash FlowNT$ -1.11BNT$ -938.95MNT$ -1.70BNT$ -393.33MNT$ -1.32B
Financing Cash FlowNT$ -687.55MNT$ -630.66MNT$ -1.33BNT$ -546.14MNT$ -168.79M

Currency in TWD

Thinking Electronic Industrial Co., Ltd. Earnings and Revenue History

03B6B9B15 %18 %21 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Thinking Electronic Industrial Co., Ltd. Liabilities to Assets

06B12B18B24 %28 %32 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Thinking Electronic Industrial Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Thinking Electronic Industrial Co., Ltd. Forecast EPS vs Actual EPS

123456Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >