Thinking Electronic Industrial Co., Ltd. (TPE:2428)
249.50
-1.00 (-0.40%)
Aug 25, 2026, 1:30 PM CST
TPE:2428 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 8,835 | 8,035 | 7,520 | 7,077 | 7,463 | 7,500 |
Revenue Growth | 11.00% | 6.85% | 6.25% | -5.17% | -0.50% | 26.69% |
Gross Profit Gross Profit Growth | 3,335 | 3,226 | 2,980 | 2,744 | 2,633 | 3,239 |
Operating Income Operating Income Growth | 2,073 | 2,012 | 1,774 | 1,592 | 1,400 | 2,125 |
Net Income Net Income Growth | 1,803 | 1,506 | 1,551 | 1,308 | 1,374 | 1,577 |
Earnings Per Share EPS Growth | 14.03 | 11.71 | 12.05 | 10.17 | 10.66 | 12.25 |
EPS Growth | 24.57% | -2.82% | 18.49% | -4.60% | -12.98% | 13.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
The Company The Company Growth | 3,960 | 3,848 | 3,562 | 3,173 | 3,619 | 3,776 |
Thinking(Changzhou) Electronic Co.,Ltd. Thinking(Changzhou) Electronic Co.,Ltd. Growth | 3,736 | 3,262 | 2,941 | 2,922 | 3,199 | 3,119 |
Other Other Growth | 265.72 | 212.67 | 186.63 | 1,295 | 2,015 | 4,627 |
Xingqin Yichang Xingqin Yichang Growth | 1,793 | 1,587 | 1,378 | - | - | - |
Adjustment and Write-Off Adjustment and Write-Off Growth | -7,799 | -7,064 | -6,665 | -5,018 | -5,377 | -6,129 |
Dongguan Welkin Electronic Co (INCLUDING Weiqin Xingjing) Dongguan Welkin Electronic Co (INCLUDING Weiqin Xingjing) Growth | - | 5,050 | 4,992 | 3,875 | 3,610 | - |
Jiangxi Thinking Jiangxi Thinking Growth | - | 1,138 | 1,125 | 830.85 | - | - |
Total Total Growth | 8,835 | 8,035 | 7,520 | 7,077 | 7,463 | 7,500 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6,716 | 5,737 | 4,693 | 4,030 | 4,576 | 4,472 |
Total Debt Total Debt Growth | 1,598 | 1,529 | 1,394 | 1,289 | 1,872 | 1,550 |
Net Cash (Debt) Net Cash Growth | 5,118 | 4,208 | 3,298 | 2,741 | 2,705 | 2,922 |
Net Cash Growth | 45.08% | 27.57% | 20.33% | 1.35% | -7.43% | -10.82% |
Net Cash Per Share Net Cash Per Share Growth | 39.81 | 32.72 | 25.63 | 21.31 | 21.00 | 22.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,400 | 2,033 | 1,789 | 2,129 | 1,868 | 1,574 |
Capital Expenditures CapEx Growth | -494.97 | -501.69 | -470.84 | -862.48 | -874.19 | -852.86 |
Free Cash Flow Free Cash Flow Growth | 905.41 | 1,532 | 1,318 | 1,266 | 993.91 | 721.22 |
Free Cash Flow Growth | -39.07% | 16.20% | 4.10% | 27.39% | 37.81% | -25.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 37.74% | 40.15% | 39.63% | 38.77% | 35.28% | 43.19% |
Operating Margin | 23.46% | 25.05% | 23.59% | 22.50% | 18.76% | 28.33% |
Pretax Margin | 28.50% | 26.80% | 27.46% | 24.34% | 24.07% | 28.79% |
Profit Margin | 20.41% | 18.74% | 20.62% | 18.48% | 18.41% | 21.03% |
FCF Margin | 10.25% | 19.06% | 17.53% | 17.89% | 13.32% | 9.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.900 | 5.900 | 6.100 | 5.200 | 5.400 | 6.300 |
Dividend Per Share Growth | -3.28% | -3.28% | 17.31% | -3.70% | -14.29% | 14.54% |
Dividend Yield | 2.33% | 3.38% | 4.19% | 3.32% | 4.84% | 4.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 17.79 | 14.84 | 12.52 | 16.46 | 11.56 | 12.79 |
Forward PE | - | 13.24 | 13.24 | 11.14 | 11.05 | 11.51 |
P/FCF Ratio | 35.30 | 14.60 | 14.73 | 17.00 | 15.98 | 27.98 |
PS Ratio | 3.62 | 2.78 | 2.58 | 3.04 | 2.13 | 2.69 |