Thinking Electronic Industrial Statistics

Total Valuation

Thinking Electronic Industrial has a market cap or net worth of TWD 20.50 billion. The enterprise value is 17.74 billion.

Market Cap	20.50B
Enterprise Value	17.74B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Thinking Electronic Industrial has 128.11 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	128.11M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	11.26%
Float	68.12M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	2.82
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	14.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 12.67.

EV / Earnings	11.73
EV / Sales	2.44
EV / EBITDA	8.23
EV / EBIT	10.05
EV / FCF	12.67

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.23.

Current Ratio	3.02
Quick Ratio	2.48
Debt / Equity	0.23
Debt / EBITDA	1.10
Debt / FCF	1.69
Interest Coverage	88.02

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	7.43%
Return on Capital (ROIC)	9.41%
Revenue Per Employee	29.06M
Profits Per Employee	6.05M
Employee Count	250
Asset Turnover	0.49
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 1.16, so Thinking Electronic Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+1.27%
50-Day Moving Average	156.28
200-Day Moving Average	166.21
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	184,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thinking Electronic Industrial had revenue of TWD 7.27 billion and earned 1.51 billion in profits. Earnings per share was 11.77.

Revenue	7.27B
Gross Profit	2.97B
Operating Income	1.76B
Pretax Income	2.01B
Net Income	1.51B
EBITDA	2.11B
EBIT	1.76B
Earnings Per Share (EPS)	11.77

Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 2.36 billion in debt, giving a net cash position of 2.88 billion or 22.51 per share.

Cash & Cash Equivalents	5.25B
Total Debt	2.36B
Net Cash	2.88B
Net Cash Per Share	22.51
Equity (Book Value)	10.23B
Book Value Per Share	78.86
Working Capital	6.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -485.70 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-485.70M
Free Cash Flow	1.40B
FCF Per Share	10.93

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 24.29% and 20.82%.

Gross Margin	40.86%
Operating Margin	24.29%
Pretax Margin	27.62%
Profit Margin	20.82%
EBITDA Margin	28.97%
EBIT Margin	24.29%
FCF Margin	19.27%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.39%.

Dividend Per Share	5.20
Dividend Yield	3.39%
Dividend Growth (YoY)	-3.70%
Years of Dividend Growth	n/a
Payout Ratio	44.04%
Buyback Yield	0.09%
Shareholder Yield	3.48%
Earnings Yield	7.36%
FCF Yield	6.83%

Dividend Details

Stock Splits

The last stock split was on August 9, 2004. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 9, 2004
Split Type	Forward
Split Ratio	1.08

Scores

Thinking Electronic Industrial has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a