Thinking Electronic Industrial Co., Ltd. (TPE:2428)

TPE:2428 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,549	3,070	2,599	3,573	2,579	2,505
Short-Term Investments	630.88	480.24	302.84	88.06	367.33	158.35
Trading Asset Securities	1,240	1,142	1,128	914.95	1,525	1,582
Cash & Short-Term Investments	4,419	4,693	4,030	4,576	4,472	4,246
Cash Growth	-11.51%	16.45%	-11.94%	2.33%	5.32%	37.09%
Accounts Receivable	2,741	3,008	2,363	2,248	2,212	2,432
Other Receivables	90.15	68.4	93.27	63.8	56.27	57.01
Receivables	2,831	3,076	2,457	2,312	2,268	2,489
Inventory	1,449	1,455	1,237	1,665	1,946	1,266
Other Current Assets	273.34	431.6	266.01	583.46	165.29	83.2
Total Current Assets	8,973	9,656	7,989	9,136	8,851	8,084
Property, Plant & Equipment	4,113	4,379	4,067	3,601	2,857	2,429
Long-Term Investments	1,325	1,384	1,014	510.04	472.03	164.78
Other Intangible Assets	34.11	34.99	39.91	42.45	48.08	43.98
Long-Term Deferred Tax Assets	278.27	93.47	163.86	183.47	141.3	137.99
Other Long-Term Assets	227.68	245.03	376.3	285.22	300.53	170.81
Total Assets	14,951	15,793	13,650	13,758	12,670	11,031
Accounts Payable	787.77	842.29	473.24	454.64	605.76	645.79
Accrued Expenses	-	528.78	487.91	495.48	464.96	367.62
Short-Term Debt	13	415	135	708	749.63	505.81
Current Portion of Long-Term Debt	-	178.61	131.59	14.46	-	-
Current Portion of Leases	22.46	30.59	44.99	41.56	37.14	31.49
Current Income Taxes Payable	197.59	147.84	27.27	152.14	114.69	135.4
Current Unearned Revenue	-	-	-	1.08	1.08	0.75
Other Current Liabilities	1,776	381.61	338.85	431.76	336.11	364.57
Total Current Liabilities	2,797	2,525	1,639	2,299	2,309	2,051
Long-Term Debt	592.75	680.03	895.66	1,022	688.1	339.67
Long-Term Leases	84.53	90.06	81.33	85.29	75.23	92.66
Long-Term Unearned Revenue	-	30.48	31.9	33.23	27	20.94
Long-Term Deferred Tax Liabilities	1,706	1,744	1,547	1,368	1,287	1,075
Other Long-Term Liabilities	38.44	11.66	7.26	6.85	6.52	6.27
Total Liabilities	5,219	5,081	4,202	4,814	4,394	3,586
Common Stock	1,281	1,281	1,281	1,281	1,281	1,281
Additional Paid-In Capital	352.91	352.91	352.91	352.91	352.91	348.26
Retained Earnings	8,713	8,825	7,932	7,316	6,747	5,877
Comprehensive Income & Other	-728.02	131.34	-256.24	-140.63	-222.38	-201.44
Total Common Equity	9,619	10,590	9,310	8,809	8,159	7,305
Minority Interest	112.75	121.44	138.04	134.37	117.72	139.42
Shareholders' Equity	9,732	10,711	9,448	8,943	8,276	7,445
Total Liabilities & Equity	14,951	15,793	13,650	13,758	12,670	11,031
Total Debt	712.73	1,394	1,289	1,872	1,550	969.63
Net Cash (Debt)	3,707	3,298	2,741	2,705	2,922	3,276
Net Cash Growth	7.95%	20.33%	1.35%	-7.43%	-10.82%	13.77%
Net Cash Per Share	28.78	25.63	21.31	21.00	22.69	25.49
Filing Date Shares Outstanding	128.24	128.11	128.11	128.11	128.11	128.11
Total Common Shares Outstanding	128.24	128.11	128.11	128.11	128.11	128.11
Working Capital	6,176	7,131	6,350	6,837	6,541	6,033
Book Value Per Share	75.01	82.66	72.67	68.76	63.68	57.02
Tangible Book Value	9,585	10,555	9,270	8,767	8,111	7,261
Tangible Book Value Per Share	74.74	82.39	72.36	68.43	63.31	56.68
Land	-	195.72	195.72	195.72	195.72	195.72
Buildings	-	2,100	1,181	995.23	978.86	943.63
Machinery	-	2,916	2,635	3,019	2,676	2,394
Construction In Progress	-	112.84	1,301	978.94	534.68	210.31
Leasehold Improvements	-	150.86	137.59	126.04	142.92	141.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.