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

TPE:2428 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,908	2,599	3,573	2,579	2,505	1,775
Short-Term Investments	248.23	302.84	88.06	367.33	158.35	83.23
Trading Asset Securities	1,092	1,128	914.95	1,525	1,582	1,239
Cash & Short-Term Investments	5,248	4,030	4,576	4,472	4,246	3,097
Cash Growth	21.12%	-11.94%	2.33%	5.32%	37.09%	50.93%
Accounts Receivable	2,820	2,363	2,248	2,212	2,432	2,047
Other Receivables	73.94	93.27	63.8	56.27	57.01	23.11
Receivables	2,894	2,457	2,312	2,268	2,489	2,070
Inventory	1,528	1,237	1,665	1,946	1,266	822.3
Other Current Assets	229.93	266.01	583.46	165.29	83.2	78.88
Total Current Assets	9,900	7,989	9,136	8,851	8,084	6,068
Property, Plant & Equipment	4,372	4,067	3,601	2,857	2,429	2,291
Long-Term Investments	1,376	1,014	510.04	472.03	164.78	61.55
Other Intangible Assets	38.48	39.91	42.45	48.08	43.98	44.88
Long-Term Deferred Tax Assets	91.47	163.86	183.47	141.3	137.99	132.25
Other Long-Term Assets	241	376.3	285.22	300.53	170.81	152.85
Total Assets	16,019	13,650	13,758	12,670	11,031	8,751
Accounts Payable	866.32	473.24	454.64	605.76	645.79	533.75
Accrued Expenses	450.75	486.55	495.48	464.96	367.62	290.85
Short-Term Debt	1,335	135	708	749.63	505.81	104.3
Current Portion of Long-Term Debt	178.61	131.59	14.46	-	-	-
Current Portion of Leases	30.25	44.99	41.56	37.14	31.49	24.85
Current Income Taxes Payable	112.55	27.27	152.14	114.69	135.4	106.57
Current Unearned Revenue	-	1.07	1.08	1.08	0.75	-
Other Current Liabilities	305.46	339.13	431.76	336.11	364.57	194.42
Total Current Liabilities	3,279	1,639	2,299	2,309	2,051	1,255
Long-Term Debt	723.59	895.66	1,022	688.1	339.67	-
Long-Term Leases	96.1	81.33	85.29	75.23	92.66	88.2
Long-Term Unearned Revenue	26.38	31.9	33.23	27	20.94	14.34
Long-Term Deferred Tax Liabilities	1,655	1,547	1,368	1,287	1,075	870.58
Other Long-Term Liabilities	11.62	7.26	6.85	6.52	6.27	7.68
Total Liabilities	5,792	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	8,415	7,932	7,316	6,747	5,877	5,027
Comprehensive Income & Other	53.77	-256.24	-140.63	-222.38	-201.44	-284.66
Total Common Equity	10,103	9,310	8,809	8,159	7,305	6,371
Minority Interest	123.96	138.04	134.37	117.72	139.42	143.59
Shareholders' Equity	10,227	9,448	8,943	8,276	7,445	6,515
Total Liabilities & Equity	16,019	13,650	13,758	12,670	11,031	8,751
Total Debt	2,364	1,289	1,872	1,550	969.63	217.35
Net Cash (Debt)	2,884	2,741	2,705	2,922	3,276	2,880
Net Cash Growth	0.84%	1.35%	-7.43%	-10.82%	13.77%	53.42%
Net Cash Per Share	22.43	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	6,621	6,350	6,837	6,541	6,033	4,813
Book Value Per Share	78.86	72.67	68.76	63.68	57.02	49.73
Tangible Book Value	10,064	9,270	8,767	8,111	7,261	6,327
Tangible Book Value Per Share	78.56	72.36	68.43	63.31	56.68	49.38
Land	195.72	195.72	195.72	195.72	195.72	193.05
Buildings	2,087	1,181	995.23	978.86	943.63	867.05
Machinery	3,840	3,114	3,019	2,676	2,394	2,249
Construction In Progress	107.2	1,301	978.94	534.68	210.31	95.96
Leasehold Improvements	146.48	137.59	126.04	142.92	141.5	131.4

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