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

Thinking Electronic Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,004	2,599	3,573	2,579	2,505	1,775
Short-Term Investments	45.64	302.84	88.06	367.33	158.35	83.23
Trading Asset Securities	1,945	1,128	914.95	1,525	1,582	1,239
Cash & Short-Term Investments	4,994	4,030	4,576	4,472	4,246	3,097
Cash Growth	8.54%	-11.94%	2.33%	5.32%	37.09%	50.93%
Accounts Receivable	2,832	2,363	2,248	2,212	2,432	2,047
Other Receivables	75.66	93.27	63.8	56.27	57.01	23.11
Receivables	2,908	2,457	2,312	2,268	2,489	2,070
Inventory	1,471	1,237	1,665	1,946	1,266	822.3
Other Current Assets	296.56	266.01	583.46	165.29	83.2	78.88
Total Current Assets	9,670	7,989	9,136	8,851	8,084	6,068
Property, Plant & Equipment	4,402	4,067	3,601	2,857	2,429	2,291
Long-Term Investments	1,252	1,014	510.04	472.03	164.78	61.55
Other Intangible Assets	39.4	39.91	42.45	48.08	43.98	44.88
Long-Term Deferred Tax Assets	97.33	163.86	183.47	141.3	137.99	132.25
Other Long-Term Assets	277.03	376.3	285.22	300.53	170.81	152.85
Total Assets	15,737	13,650	13,758	12,670	11,031	8,751
Accounts Payable	891.35	473.24	454.64	605.76	645.79	533.75
Accrued Expenses	483.62	486.55	495.48	464.96	367.62	290.85
Short-Term Debt	510	135	708	749.63	505.81	104.3
Current Portion of Long-Term Debt	171.62	131.59	14.46	-	-	-
Current Portion of Leases	46.17	44.99	41.56	37.14	31.49	24.85
Current Income Taxes Payable	115.28	27.27	152.14	114.69	135.4	106.57
Current Unearned Revenue	-	1.07	1.08	1.08	0.75	-
Other Current Liabilities	1,001	339.13	431.76	336.11	364.57	194.42
Total Current Liabilities	3,219	1,639	2,299	2,309	2,051	1,255
Long-Term Debt	730.08	895.66	1,022	688.1	339.67	-
Long-Term Leases	102.63	81.33	85.29	75.23	92.66	88.2
Long-Term Unearned Revenue	27.14	31.9	33.23	27	20.94	14.34
Long-Term Deferred Tax Liabilities	1,704	1,547	1,368	1,287	1,075	870.58
Other Long-Term Liabilities	7.42	7.26	6.85	6.52	6.27	7.68
Total Liabilities	5,790	4,202	4,814	4,394	3,586	2,236
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	348.26	348.26
Retained Earnings	8,036	7,932	7,316	6,747	5,877	5,027
Comprensive Income & Other	141.69	-256.24	-140.63	-222.38	-201.44	-284.66
Total Common Equity	9,812	9,310	8,809	8,159	7,305	6,371
Minority Interest	134.52	138.04	134.37	117.72	139.42	143.59
Shareholders' Equity	9,947	9,448	8,943	8,276	7,445	6,515
Total Liabilities & Equity	15,737	13,650	13,758	12,670	11,031	8,751
Total Debt	1,560	1,289	1,872	1,550	969.63	217.35
Net Cash (Debt)	3,434	2,741	2,705	2,922	3,276	2,880
Net Cash Growth	5.32%	1.35%	-7.43%	-10.82%	13.77%	53.42%
Net Cash Per Share	26.70	21.31	21.00	22.69	25.49	22.38
Filing Date Shares Outstanding	128.11	128.11	128.11	128.11	128.11	128.11
Total Common Shares Outstanding	128.11	128.11	128.11	128.11	128.11	128.11
Working Capital	6,450	6,350	6,837	6,541	6,033	4,813
Book Value Per Share	76.59	72.67	68.76	63.68	57.02	49.73
Tangible Book Value	9,773	9,270	8,767	8,111	7,261	6,327
Tangible Book Value Per Share	76.28	72.36	68.43	63.31	56.68	49.38
Land	195.72	195.72	195.72	195.72	195.72	193.05
Buildings	1,842	1,181	995.23	978.86	943.63	867.05
Machinery	3,751	3,114	3,019	2,676	2,394	2,249
Construction In Progress	370.21	1,301	978.94	534.68	210.31	95.96
Leasehold Improvements	146.8	137.59	126.04	142.92	141.5	131.4

Source: S&P Capital IQ. Standard template. Financial Sources.