Thinking Electronic Industrial Co., Ltd. (TPE:2428)
Taiwan · Delayed Price · Currency is TWD 180.00
-1.50 (-0.83%)
Nov 13, 2026, 1:30 PM CST
TPE:2428 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,852 | 1,506 | 1,551 | 1,308 | 1,374 | 1,577 |
Depreciation & Amortization | 448.59 | 432.87 | 408.67 | 373.24 | 370.79 | 313.33 |
Other Amortization | 14.71 | 14.71 | 14.58 | 17.82 | 10.69 | 8.54 |
Loss (Gain) From Sale of Assets | 59.38 | 66.16 | -80.31 | 16.53 | -13.79 | -5.48 |
Loss (Gain) From Sale of Investments | -42.62 | 15.69 | 16.7 | 33.24 | 2.17 | - |
Provision & Write-off of Bad Debts | 3.5 | -1.35 | -1.59 | 6.92 | 4.63 | -2.04 |
Other Operating Activities | 336.02 | 136.92 | 379.12 | -15.99 | 62.52 | 304.38 |
Change in Accounts Receivable | -1,125 | -83.03 | -417.24 | -13.78 | -44.17 | -38.58 |
Change in Inventory | -559.63 | -108.65 | -143.48 | 516.71 | 278.72 | -822.3 |
Change in Accounts Payable | 321.63 | 24.53 | 40.32 | 23.04 | -89.82 | 24.71 |
Change in Other Net Operating Assets | -4.39 | 117.84 | 69.35 | -104.21 | -85.41 | 214.21 |
Operating Cash Flow | 1,600 | 2,033 | 1,789 | 2,129 | 1,868 | 1,574 |
Operating Cash Flow Growth | -15.26% | 13.66% | -15.96% | 13.95% | 18.68% | 17.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -512.9 | -501.69 | -470.84 | -862.48 | -874.19 | -852.86 |
Sale of Property, Plant & Equipment | 8.39 | 3.96 | 26.83 | 59.94 | 59.64 | 26.25 |
Sale (Purchase) of Intangibles | -9.61 | -11.14 | -9.04 | -15.5 | -4.87 | -12.68 |
Investment in Securities | -998.2 | -599.94 | -385.89 | -970.37 | 415.87 | -211.91 |
Other Investing Activities | 89.33 | 64.85 | -100.01 | 89.34 | 10.22 | -270.68 |
Investing Cash Flow | -1,423 | -1,044 | -938.95 | -1,699 | -393.33 | -1,322 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,876 | 2,240 | 420 | 742.1 | 4,480 |
Long-Term Debt Issued | - | - | 43.7 | 155.15 | 351.24 | 353.54 |
Total Debt Issued | 4,344 | 1,876 | 2,284 | 575.15 | 1,093 | 4,834 |
Short-Term Debt Repaid | - | -1,471 | -1,960 | -993 | -783.73 | -4,237 |
Long-Term Debt Repaid | - | -273.24 | -292.58 | -225.72 | -48.97 | -32.38 |
Lease Payments | -20.96 | -23.52 | -73.46 | -56.31 | -48.97 | -32.38 |
Total Debt Repaid | -3,653 | -1,744 | -2,253 | -1,219 | -832.7 | -4,269 |
Net Debt Issued (Repaid) | 690.82 | 131.76 | 31.12 | -643.58 | 260.64 | 564.83 |
Common Dividends Paid | -755.87 | -781.49 | -666.19 | -691.81 | -807.11 | -704.62 |
Other Financing Activities | 17.27 | 16.51 | 4.4 | 0.41 | 0.33 | -28.99 |
Financing Cash Flow | -47.78 | -633.22 | -630.66 | -1,335 | -546.14 | -168.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 501.53 | -95.48 | 251.31 | -68.37 | 65.52 | -9.78 |
Net Cash Flow | 630.97 | 260.59 | 470.61 | -973.8 | 994.15 | 73.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,087 | 1,532 | 1,318 | 1,266 | 993.91 | 721.22 |
Free Cash Flow Growth | -23.31% | 16.20% | 4.10% | 27.39% | 37.81% | -25.99% |
Free Cash Flow Margin | 11.26% | 19.06% | 17.53% | 17.89% | 13.32% | 9.62% |
Free Cash Flow Per Share | 8.45 | 11.91 | 10.24 | 9.85 | 7.72 | 5.60 |
Levered Free Cash Flow | 405.06 | 1,236 | 606.37 | 890.68 | 198.34 | 245.21 |
Unlevered Free Cash Flow | 422.38 | 1,250 | 621.29 | 901.2 | 209.08 | 252.44 |
Free Cash Flow After Leases | 1,066 | 1,508 | 1,245 | 1,210 | 944.94 | 688.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.89 | 17.89 | 19.33 | 12.49 | 12.13 | 9.1 |
Cash Income Tax Paid | 403.7 | 403.7 | 221.32 | 327.54 | 351.56 | 362.68 |
Change in Working Capital | -1,065 | -137.78 | -498.8 | 389.05 | 57.26 | -621.97 |