Thinking Electronic Industrial Co., Ltd. Statistics
Thinking Electronic Industrial Co., Ltd. (2428) Stock Statistics & Valuation Metrics
Total Valuation
Thinking Electronic Industrial Co., Ltd. has a market cap or net worth of TWD 23.83B. The enterprise value is TWD 35.58B.
- Market Cap
- TWD 23.83B
- Enterprise Value
- TWD 35.58B
Share Statistics
Thinking Electronic Industrial Co., Ltd. has 128,112,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,112,730
- Owned by Insiders
- ―
- Owned by Institutions
- 3.72%
Financial Efficiency
Thinking Electronic Industrial Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.26%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.26%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 18.47M
- Profits Per Employee
- 3.46M
- Employee Count
- 435
- Asset Turnover
- 0.48
- Inventory Turnover
- 3.19
Valuation Ratios
The current PE Ratio of Thinking Electronic Industrial Co., Ltd. is 13.74. Thinking Electronic Industrial Co., Ltd.’s PEG ratio is 0.57.
- PE Ratio
- 13.74
- PS Ratio
- 2.81
- PB Ratio
- 2.10
- Price to FCF
- 26.71
- Price to Operating Cash Flow
- 17.42
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, Thinking Electronic Industrial Co., Ltd. had revenue of 8.03B and earned 1.51B in profits. Earnings per share was 11.76.
- Revenue
- 8.03B
- Gross Profit
- 3.23B
- Operating Income
- 2.01B
- Pretax Income
- 2.15B
- Net Income
- 1.51B
- EBITDA
- 2.45B
- Earnings Per Share (EPS)
- 11.76
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -494.96M, giving a free cash flow of 928.23M billion.
- Operating Cash Flow
- 1.42B
- Free Cash Flow
- 928.23M
- Free Cash Flow per Share
- 7.25
Dividends & Yields
Thinking Electronic Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.17%
- Dividend Per Share
- ―
- Dividend Yield
- 3.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.74%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 0.54%
- 50-Day Moving Average
- 251.42
- 200-Day Moving Average
- 224.66
- Relative Strength Index (RSI)
- 23.10
- Average Volume (3m)
- 1.34M
Important Dates
Thinking Electronic Industrial Co., Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Thinking Electronic Industrial Co., Ltd. as a current ratio of 3.70, with Debt / Equity ratio of 16.72%
- Current Ratio
- 3.70
- Quick Ratio
- 3.17
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 89.16
Taxes
In the past 12 months, Thinking Electronic Industrial Co., Ltd. has paid 661.88M in taxes.
- Income Tax
- 661.88M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Thinking Electronic Industrial Co., Ltd. EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 25.21.
- EV to Sales
- 2.65
- EV to EBITDA
- 9.11
- EV to Free Cash Flow
- 25.21
- EV to Operating Cash Flow
- 16.44
Balance Sheet
Thinking Electronic Industrial Co., Ltd. has TWD 6.80B in cash and marketable securities with TWD 1.87B in debt, giving a net cash position of TWD 4.93B billion.
- Cash & Marketable Securities
- TWD 6.80B
- Total Debt
- TWD 1.87B
- Net Cash
- TWD 4.93B
- Net Cash Per Share
- TWD 38.46
- Tangible Book Value Per Share
- TWD 92.78
Margins
Gross margin is 37.01%, with operating margin of 23.46%, and net profit margin of 20.41%.
- Gross Margin
- 37.01%
- Operating Margin
- 23.46%
- Pretax Margin
- 28.50%
- Net Profit Margin
- 20.41%
- EBITDA Margin
- 29.08%
- EBIT Margin
- 23.98%
Analyst Forecast
The average price target for Thinking Electronic Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.00%
- EPS Growth Forecast
- 24.35%
