2428.TW TAI
Thinking Electronic Industrial Co., Ltd.
1W: +3.3%
1M: +5.0%
3M: -23.4%
YTD: +52.9%
1Y: +79.0%
3Y: +82.9%
5Y: +61.5%
NT$263.00 ($8.27)
+2.00 (+0.77%)
Weekly Expected Move ±4.4%
NT$240
NT$251
NT$263
NT$275
NT$286
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.6B
+5.0% ▲
5Y CAGR: +8.5%
Total Liabilities
$5.3B
+4.2% ▲
5Y CAGR: +8.1%
Shareholders Equity
$11.2B
+5.5% ▲
5Y CAGR: +8.9%
Cash & Investments
$5.9B
+20.1% ▲
5Y CAGR: +6.7%
Total Debt
$1.9B
+4.5% ▲
5Y CAGR: +9.9%
Net Debt
-$1.6B
-24.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $3.6B | $2.6B | $3.1B | $3.5B |
| Short-Term Investments | $1.9B | $1.4B | $1.5B | $1.8B | $2.4B |
| Cash & ST Investments | $4.5B | $5.0B | $4.1B | $4.9B | $5.9B |
| Net Receivables | $2.3B | $0 | $2.5B | $3.1B | $3.0B |
| Inventory | $1.9B | $1.7B | $1.2B | $1.5B | $1.5B |
| Other Current Assets | $222M | $205M | $171M | $236M | $182M |
| Total Current Assets | $8.9B | $9.1B | $8.0B | $9.7B | $10.6B |
| Property, Plant & Equip. | $3.1B | $3.8B | $4.2B | $4.5B | $4.5B |
| Goodwill & Intangibles | $48M | $42M | $40M | $35M | $31M |
| Long-Term Investments | -$1.4B | -$850M | $1.0B | -$424M | $1.2B |
| Other Non-Current Assets | $2.0B | $1.5B | $234M | $1.9B | $109M |
| Total Non-Current Assets | $3.8B | $4.6B | $5.7B | $6.1B | $6.0B |
| Total Assets | $12.7B | $13.8B | $13.6B | $15.8B | $16.6B |
| — Liabilities — | |||||
| Accounts Payable | $475M | $385M | $408M | $448M | $473M |
| Short-Term Debt | $881M | $792M | $332M | $988M | $1.3B |
| Deferred Revenue | $799M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $325M | $515M | $302M | $207M | $302M |
| Total Current Liabilities | $2.3B | $2.3B | $1.6B | $2.5B | $2.9B |
| Long-Term Debt | $688M | $1.0B | $896M | $680M | $448M |
| Other Non-Current Liab. | $7M | $7M | $7M | $12M | $28M |
| Total Non-Current Liabilities | $2.1B | $2.5B | $2.6B | $2.6B | $2.4B |
| Total Liabilities | $4.4B | $4.8B | $4.2B | $5.1B | $5.3B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $5.4B | $5.8B | $6.3B | $7.0B | $7.8B |
| Accumulated OCI | $1.4B | $1.7B | $0 | $0 | $2.0B |
| Total Stockholders Equity | $8.2B | $8.8B | $9.3B | $10.6B | $11.2B |
| Total Liabilities & Equity | $12.7B | $13.8B | $13.6B | $15.8B | $16.6B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.9B | $1.4B | $1.8B | $1.9B |
| Net Debt | -$898M | -$1.6B | -$1.2B | -$1.3B | -$1.6B |
| Total Investments | $472M | $531M | $2.5B | $1.4B | $3.7B |