Thinking Electronic Industrial Co., Ltd. (2428.TW)
TWD 153.5
(-0.32%)
TWD 153.5
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.64 Billion | 13.75 Billion | 12.66 Billion | 11.03 Billion | 8.75 Billion | 8.24 Billion |
| Total Current Assets | 7.98 Billion | 9.13 Billion | 8.85 Billion | 8.08 Billion | 6.06 Billion | 5.69 Billion |
| Cash And Short Term Investments | 4.12 Billion | 4.95 Billion | 4.47 Billion | 4.24 Billion | 3.09 Billion | 2.51 Billion |
| Cash and Cash Equivalents | 2.69 Billion | 3.57 Billion | 2.57 Billion | 2.5 Billion | 1.77 Billion | 1.83 Billion |
| Short Term Investments | 1.43 Billion | 1.38 Billion | 1.89 Billion | 1.74 Billion | 1.32 Billion | 686.48 Million |
| Net Receivables | 2.45 Billion | 2.31 Billion | 2.26 Billion | 2.48 Billion | 2.06 Billion | 2.08 Billion |
| Inventory | 1.23 Billion | 1.66 Billion | 1.94 Billion | 1.26 Billion | 822.29 Million | 963.51 Million |
| Other Current Assets | 170.89 Million | 205.46 Million | 165.29 Million | 83.19 Million | 78.87 Million | 130.65 Million |
| Total Non-Current Assets | 5.66 Billion | 4.62 Billion | 3.81 Billion | 2.94 Billion | 2.68 Billion | 2.54 Billion |
| Net PPE | 4.2 Billion | 3.78 Billion | 3.07 Billion | 2.42 Billion | 2.29 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 39.91 Million | 42.44 Million | 48.07 Million | 43.98 Million | 44.88 Million | 34.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.91 Million | 42.44 Million | 48.07 Million | 43.98 Million | 44.88 Million | 34.35 Million |
| Long-Term Investments | 1.04 Billion | -849.98 Million | -1.42 Billion | -1.57 Billion | -1.26 Billion | -658.18 Million |
| Tax Assets | 163.86 Million | 183.47 Million | 141.3 Million | 137.99 Million | 132.24 Million | 99.76 Million |
| Other Non Current Assets | 200.84 Million | 1.45 Billion | 1.97 Billion | 1.91 Billion | 1.48 Billion | 1.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.2 Billion | 4.81 Billion | 4.39 Billion | 3.58 Billion | 2.23 Billion | 2.18 Billion |
| Total Current Liabilities | 1.63 Billion | 2.29 Billion | 2.3 Billion | 2.05 Billion | 1.25 Billion | 1.34 Billion |
| Account Payables | 407.84 Million | 384.8 Million | 474.62 Million | 449.92 Million | 375.27 Million | 389.4 Million |
| Tax Payables | 27.26 Million | 152.13 Million | 114.69 Million | 135.4 Million | 106.56 Million | 109.16 Million |
| Short Term Debt | 376.97 Million | 833.84 Million | 917.89 Million | 733.16 Million | 287.63 Million | 321.26 Million |
| Deferred Revenue | 27.26 Million | - | 798.59 Million | 686.24 Million | 533.95 Million | 109.16 Million |
| Other Current Liabilities | 826.76 Million | 1.08 Billion | 118.24 Million | 182.1 Million | 57.87 Million | 525.01 Million |
| Total Non Current Liabilities | 2.56 Billion | 2.51 Billion | 2.08 Billion | 1.53 Billion | 980.79 Million | 841.34 Million |
| Long-Term Debt | 895.65 Million | 1.1 Billion | 763.33 Million | 432.33 Million | 88.19 Million | 100 Million |
| Deferred Revenue Non Current | 31.9 Million | 33.22 Million | 26.99 Million | 20.94 Million | 14.34 Million | 15.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.58 Million | 6.85 Million | 6.52 Million | 6.26 Million | 7.67 Million | 11.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.44 Billion | 8.94 Billion | 8.27 Billion | 7.44 Billion | 6.51 Billion | 6.05 Billion |
| Stock Holders Equity | 9.3 Billion | 8.8 Billion | 8.15 Billion | 7.3 Billion | 6.37 Billion | 5.91 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 6.34 Billion | 5.77 Billion | 5.38 Billion | 4.57 Billion | 4.01 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 1.66 Billion | 1.4 Billion | 1.36 Billion | 996.68 Million | 1 Billion |
| Common Stock Equity | 9.3 Billion | 8.8 Billion | 8.15 Billion | 7.3 Billion | 6.37 Billion | 5.91 Billion |
| Capital Lease Obligation | 81.32 Million | 126.84 Million | 112.37 Million | 124.14 Million | 113.04 Million | - |
| Total Investments | 2.47 Billion | 531.01 Million | 472.02 Million | 164.77 Million | 55.71 Million | 28.3 Million |
| Total Debt | 1.35 Billion | 1.94 Billion | 1.68 Billion | 1.16 Billion | 375.83 Million | 421.26 Million |
| Net Debt | -1.34 Billion | -1.63 Billion | -897.74 Million | -1.33 Billion | -1.39 Billion | -1.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.73 Billion | 14.54 Billion | 13.64 Billion | 13.64 Billion | 13.66 Billion | 13.51 Billion |
| Total Current Assets | 9.66 Billion | 8.56 Billion | 7.98 Billion | 7.98 Billion | 8.35 Billion | 8.62 Billion |
| Cash And Short Term Investments | 5.1 Billion | 4.55 Billion | 4.12 Billion | 4.12 Billion | 4.33 Billion | 4.73 Billion |
| Cash and Cash Equivalents | 3.1 Billion | 3.05 Billion | 2.69 Billion | 2.69 Billion | 2.98 Billion | 3.7 Billion |
| Short Term Investments | 1.99 Billion | 1.49 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion | 1.02 Billion |
| Net Receivables | 2.9 Billion | 2.52 Billion | 2.45 Billion | 2.45 Billion | 2.58 Billion | 2.34 Billion |
| Inventory | 1.47 Billion | 1.33 Billion | 1.23 Billion | 1.23 Billion | 1.27 Billion | 1.33 Billion |
| Other Current Assets | 188.77 Million | 152.39 Million | 170.89 Million | 170.89 Million | 162.28 Million | 222.83 Million |
| Total Non-Current Assets | 6.06 Billion | 5.98 Billion | 5.66 Billion | 5.66 Billion | 5.3 Billion | 4.88 Billion |
| Net PPE | 4.54 Billion | 4.48 Billion | 4.2 Billion | 4.2 Billion | 4.28 Billion | 4.14 Billion |
| Good Will And Intangible Assets | 39.4 Million | 41.81 Million | 39.91 Million | 39.91 Million | 44.49 Million | 47.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.4 Million | 41.81 Million | 39.91 Million | 39.91 Million | 44.49 Million | 47.07 Million |
| Long-Term Investments | 1.28 Billion | -235.94 Million | 1.04 Billion | 1.04 Billion | -699.69 Million | -624.74 Million |
| Tax Assets | 97.33 Million | 95.26 Million | 163.86 Million | 163.86 Million | 126.73 Million | 201.28 Million |
| Other Non Current Assets | 98.17 Million | 1.6 Billion | 200.84 Million | 200.84 Million | 1.54 Billion | 1.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.79 Billion | 4.47 Billion | 4.2 Billion | 4.2 Billion | 4.29 Billion | 4.76 Billion |
| Total Current Liabilities | 3.21 Billion | 1.94 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion | 2.1 Billion |
| Account Payables | 627.06 Million | 457.83 Million | 407.84 Million | 407.84 Million | 424.04 Million | 312.69 Million |
| Tax Payables | 115.28 Million | 66.58 Million | 27.26 Million | 27.26 Million | 19.15 Million | 122.03 Million |
| Short Term Debt | 992.07 Million | 678.48 Million | 376.97 Million | 376.97 Million | 395.54 Million | 216.1 Million |
| Deferred Revenue | 781.46 Million | 697.87 Million | 27.26 Million | 27.26 Million | 668.38 Million | 1.47 Billion |
| Other Current Liabilities | 818.62 Million | 113.27 Million | 826.76 Million | 826.76 Million | 107 Million | 101.31 Million |
| Total Non Current Liabilities | 2.57 Billion | 2.52 Billion | 2.56 Billion | 2.56 Billion | 2.69 Billion | 2.66 Billion |
| Long-Term Debt | 730.07 Million | 879.46 Million | 895.65 Million | 895.65 Million | 1.15 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 27.14 Million | 29.71 Million | 31.9 Million | 31.9 Million | 32.68 Million | 32.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.05 Million | 7.39 Million | 88.58 Million | 88.58 Million | 7.34 Million | 7.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.94 Billion | 10.07 Billion | 9.44 Billion | 9.44 Billion | 9.36 Billion | 8.74 Billion |
| Stock Holders Equity | 9.81 Billion | 9.94 Billion | 9.3 Billion | 9.3 Billion | 9.22 Billion | 8.6 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 6.19 Billion | 6.67 Billion | 6.34 Billion | 6.34 Billion | 5.97 Billion | 5.64 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 1.9 Billion | 1.6 Billion | 1.6 Billion | 1.88 Billion | 1.59 Billion |
| Common Stock Equity | 9.81 Billion | 9.94 Billion | 9.3 Billion | 9.3 Billion | 9.22 Billion | 8.6 Billion |
| Capital Lease Obligation | 102.62 Million | 158.9 Million | 81.32 Million | 81.32 Million | 140.42 Million | 154.39 Million |
| Total Investments | 3.27 Billion | 1.25 Billion | 2.47 Billion | 2.47 Billion | 643.34 Million | 399.42 Million |
| Total Debt | 1.82 Billion | 1.55 Billion | 1.35 Billion | 1.35 Billion | 1.54 Billion | 1.4 Billion |
| Net Debt | -1.28 Billion | -1.49 Billion | -1.34 Billion | -1.34 Billion | -1.44 Billion | -2.3 Billion |
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