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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,233	3,070	2,599	3,573	2,579	2,505
Short-Term Investments	657.82	480.24	302.84	88.06	367.33	158.35
Trading Asset Securities	1,158	1,142	1,128	914.95	1,525	1,582
Cash & Short-Term Investments	5,049	4,693	4,030	4,576	4,472	4,246
Cash Growth	13.68%	16.45%	-11.94%	2.33%	5.32%	37.09%
Accounts Receivable	2,939	3,008	2,363	2,248	2,212	2,432
Other Receivables	122.75	68.4	93.27	63.8	56.27	57.01
Receivables	3,062	3,076	2,457	2,312	2,268	2,489
Inventory	1,554	1,455	1,237	1,665	1,946	1,266
Other Current Assets	279.95	431.6	266.01	583.46	165.29	83.2
Total Current Assets	9,945	9,656	7,989	9,136	8,851	8,084
Property, Plant & Equipment	4,413	4,379	4,067	3,601	2,857	2,429
Long-Term Investments	1,496	1,384	1,014	510.04	472.03	164.78
Other Intangible Assets	39.1	34.99	39.91	42.45	48.08	43.98
Long-Term Deferred Tax Assets	93.98	93.47	163.86	183.47	141.3	137.99
Other Long-Term Assets	237.46	245.03	376.3	285.22	300.53	170.81
Total Assets	16,224	15,793	13,650	13,758	12,670	11,031
Accounts Payable	829.77	842.29	473.24	454.64	605.76	645.79
Accrued Expenses	428.29	528.78	487.91	495.48	464.96	367.62
Short-Term Debt	400	415	135	708	749.63	505.81
Current Portion of Long-Term Debt	178.61	178.61	131.59	14.46	-	-
Current Portion of Leases	25.29	30.59	44.99	41.56	37.14	31.49
Current Income Taxes Payable	236.56	147.84	27.27	152.14	114.69	135.4
Current Unearned Revenue	-	-	-	1.08	1.08	0.75
Other Current Liabilities	405.68	381.61	338.85	431.76	336.11	364.57
Total Current Liabilities	2,504	2,525	1,639	2,299	2,309	2,051
Long-Term Debt	636.42	680.03	895.66	1,022	688.1	339.67
Long-Term Leases	95.48	90.06	81.33	85.29	75.23	92.66
Long-Term Unearned Revenue	29.8	30.48	31.9	33.23	27	20.94
Long-Term Deferred Tax Liabilities	1,751	1,744	1,547	1,368	1,287	1,075
Other Long-Term Liabilities	11.76	11.66	7.26	6.85	6.52	6.27
Total Liabilities	5,029	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	9,205	8,825	7,932	7,316	6,747	5,877
Comprehensive Income & Other	237.99	131.34	-256.24	-140.63	-222.38	-201.44
Total Common Equity	11,077	10,590	9,310	8,809	8,159	7,305
Minority Interest	118.81	121.44	138.04	134.37	117.72	139.42
Shareholders' Equity	11,196	10,711	9,448	8,943	8,276	7,445
Total Liabilities & Equity	16,224	15,793	13,650	13,758	12,670	11,031
Total Debt	1,336	1,394	1,289	1,872	1,550	969.63
Net Cash (Debt)	3,713	3,298	2,741	2,705	2,922	3,276
Net Cash Growth	24.64%	20.33%	1.35%	-7.43%	-10.82%	13.77%
Net Cash Per Share	28.85	25.63	21.31	21.00	22.69	25.49
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	7,440	7,131	6,350	6,837	6,541	6,033
Book Value Per Share	86.46	82.66	72.67	68.76	63.68	57.02
Tangible Book Value	11,038	10,555	9,270	8,767	8,111	7,261
Tangible Book Value Per Share	86.16	82.39	72.36	68.43	63.31	56.68
Land	195.72	195.72	195.72	195.72	195.72	195.72
Buildings	2,136	2,100	1,181	995.23	978.86	943.63
Machinery	4,020	2,916	2,635	3,019	2,676	2,394
Construction In Progress	110.24	112.84	1,301	978.94	534.68	210.31
Leasehold Improvements	153.8	150.86	137.59	126.04	142.92	141.5

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