Thinking Electronic Industrial Co., Ltd. (TPE:2428)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
249.50
-1.00 (-0.40%)
Aug 25, 2026, 1:30 PM CST

TPE:2428 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,8358,0357,5207,0777,4637,500
Revenue Growth
11.00%6.85%6.25%-5.17%-0.50%26.69%
Gross Profit
3,3353,2262,9802,7442,6333,239
Operating Income
2,0732,0121,7741,5921,4002,125
Net Income
1,8031,5061,5511,3081,3741,577
Earnings Per Share
14.0311.7112.0510.1710.6612.25
EPS Growth
24.57%-2.82%18.49%-4.60%-12.98%13.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Company
3,9603,8483,5623,1733,6193,776
Thinking(Changzhou) Electronic Co.,Ltd.
3,7363,2622,9412,9223,1993,119
Other
265.72212.67186.631,2952,0154,627
Xingqin Yichang
1,7931,5871,378---
Adjustment and Write-Off
-7,799-7,064-6,665-5,018-5,377-6,129
Dongguan Welkin Electronic Co (INCLUDING Weiqin Xingjing)
-5,0504,9923,8753,610-
Jiangxi Thinking
-1,1381,125830.85--
Total
8,8358,0357,5207,0777,4637,500

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,7165,7374,6934,0304,5764,472
Total Debt
1,5981,5291,3941,2891,8721,550
Net Cash (Debt)
5,1184,2083,2982,7412,7052,922
Net Cash Growth
45.08%27.57%20.33%1.35%-7.43%-10.82%
Net Cash Per Share
39.8132.7225.6321.3121.0022.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4002,0331,7892,1291,8681,574
Capital Expenditures
-494.97-501.69-470.84-862.48-874.19-852.86
Free Cash Flow
905.411,5321,3181,266993.91721.22
Free Cash Flow Growth
-39.07%16.20%4.10%27.39%37.81%-25.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.9005.9006.1005.2005.4006.300
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7914.8412.5216.4611.5612.79
Forward PE
-13.2413.2411.1411.0511.51
P/FCF Ratio
35.3014.6014.7317.0015.9827.98
PS Ratio
3.622.782.583.042.132.69