Thinking Electronic Industrial Co., Ltd. (TPE:2428)
Taiwan · Delayed Price · Currency is TWD 163.50
-3.50 (-2.10%)
Feb 2, 2026, 1:35 PM CST
TPE:2428 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,482 | 1,551 | 1,308 | 1,374 | 1,577 | 1,385 |
Depreciation & Amortization | 431.89 | 408.67 | 373.24 | 370.79 | 313.33 | 277.58 |
Other Amortization | 15.5 | 14.58 | 17.82 | 10.69 | 8.54 | 6.39 |
Loss (Gain) From Sale of Assets | 9.49 | 6.46 | 16.53 | -13.79 | -5.48 | 3.22 |
Loss (Gain) From Sale of Investments | 19.29 | 16.7 | 33.24 | 2.17 | - | - |
Provision & Write-off of Bad Debts | -2.23 | -1.59 | 6.92 | 4.63 | -2.04 | 1.87 |
Other Operating Activities | 327.57 | 292.35 | -15.99 | 62.52 | 304.38 | 376.6 |
Change in Accounts Receivable | -200.16 | -417.24 | -13.78 | -44.17 | -38.58 | -187.34 |
Change in Inventory | 29.22 | -143.48 | 516.71 | 278.72 | -822.3 | -516.09 |
Change in Accounts Payable | 24.44 | 40.32 | 23.04 | -89.82 | 24.71 | 74.65 |
Change in Other Net Operating Assets | 152.28 | 69.35 | -104.21 | -85.41 | 214.21 | -78.91 |
Operating Cash Flow | 1,888 | 1,789 | 2,129 | 1,868 | 1,574 | 1,343 |
Operating Cash Flow Growth | 0.13% | -15.96% | 13.95% | 18.68% | 17.21% | -18.44% |
Capital Expenditures | -470.6 | -470.84 | -862.48 | -874.19 | -852.86 | -368.53 |
Sale of Property, Plant & Equipment | 9.37 | 26.83 | 59.94 | 59.64 | 26.25 | 4.49 |
Sale (Purchase) of Intangibles | -11.88 | -9.04 | -15.5 | -4.87 | -12.68 | -2.14 |
Investment in Securities | -521.7 | -385.89 | -970.37 | 415.87 | -211.91 | -349.82 |
Other Investing Activities | 46.44 | -100.01 | 89.34 | 10.22 | -270.68 | -133.84 |
Investing Cash Flow | -948.36 | -938.95 | -1,699 | -393.33 | -1,322 | -849.84 |
Short-Term Debt Issued | - | 2,240 | 420 | 742.1 | 4,480 | 1,838 |
Long-Term Debt Issued | - | 43.7 | 155.15 | 351.24 | 353.54 | 347 |
Total Debt Issued | 1,486 | 2,284 | 575.15 | 1,093 | 4,834 | 2,185 |
Short-Term Debt Repaid | - | -1,960 | -993 | -783.73 | -4,237 | -1,438 |
Long-Term Debt Repaid | - | -292.58 | -225.72 | -48.97 | -32.38 | -14.01 |
Total Debt Repaid | -2,435 | -2,253 | -1,219 | -832.7 | -4,269 | -1,452 |
Net Debt Issued (Repaid) | -948.81 | 31.12 | -643.58 | 260.64 | 564.83 | 732.98 |
Common Dividends Paid | -781.49 | -666.19 | -691.81 | -807.11 | -704.62 | -538.07 |
Other Financing Activities | -0.33 | 4.4 | 0.41 | 0.33 | -28.99 | -1.41 |
Financing Cash Flow | -1,731 | -630.66 | -1,335 | -546.14 | -168.79 | 193.49 |
Foreign Exchange Rate Adjustments | -199.6 | 251.31 | -68.37 | 65.52 | -9.78 | 44.1 |
Net Cash Flow | -990.19 | 470.61 | -973.8 | 994.15 | 73.63 | 730.75 |
Free Cash Flow | 1,418 | 1,318 | 1,266 | 993.91 | 721.22 | 974.47 |
Free Cash Flow Growth | 1.25% | 4.10% | 27.39% | 37.81% | -25.99% | -28.97% |
Free Cash Flow Margin | 17.59% | 17.53% | 17.89% | 13.32% | 9.62% | 16.46% |
Free Cash Flow Per Share | 11.02 | 10.24 | 9.85 | 7.72 | 5.60 | 7.58 |
Cash Interest Paid | 21.09 | 19.33 | 12.49 | 12.13 | 9.1 | 8.65 |
Cash Income Tax Paid | 317.34 | 221.32 | 327.54 | 351.56 | 362.68 | 301.39 |
Levered Free Cash Flow | 1,219 | 606.37 | 890.68 | 198.34 | 245.21 | 580.34 |
Unlevered Free Cash Flow | 1,234 | 621.29 | 901.2 | 209.08 | 252.44 | 586.03 |
Change in Working Capital | -394.86 | -498.8 | 389.05 | 57.26 | -621.97 | -707.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.