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
Cash Flow Trends
Operating Cash Flow
$2.2B
+21.8% ▲
5Y CAGR: +10.2%
Capital Expenditures
$502M
-6.6% ▼
5Y CAGR: +6.2%
Free Cash Flow
$1.7B
+27.3% ▲
5Y CAGR: +11.5%
Dividends Paid
$781M
-17.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$197M
-58.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $1.4B | $1.3B | $1.6B | $1.5B |
| Depreciation & Amort. | $322M | $381M | $391M | $423M | $441M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$622M | -$261M | $310M | -$780M | $5M |
| Other Non-Cash Items | -$285M | -$36M | $120M | $595M | $228M |
| Operating Cash Flow | $1.6B | $1.9B | $2.1B | $1.8B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$866M | -$974M | -$862M | -$483M | -$513M |
| Acquisitions (Net) | $14M | $60M | $60M | $27M | $4M |
| Investment Purchases | -$7.2B | -$4.5B | -$3.5B | -$4.4B | -$4.8B |
| Investment Sales | $6.7B | $5.0B | $2.7B | $4.0B | $4.2B |
| Other Investing | $987K | $880K | -$114M | $0 | $2M |
| Investing Cash Flow | -$1.3B | -$393M | -$1.7B | -$939M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $597M | $302M | -$592M | $105M | $101M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$705M | -$807M | -$692M | -$666M | -$781M |
| Other Financing | -$61M | -$49M | -$51M | -$69M | -$7M |
| Financing Cash Flow | -$169M | -$546M | -$1.3B | -$631M | -$688M |
| Net Change in Cash | $74M | $994M | -$974M | $471M | $197M |
| Cash End of Period | $2.6B | $3.6B | $2.6B | $3.1B | $3.5B |
| Free Cash Flow | $709M | $894M | $1.3B | $1.3B | $1.7B |