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Thinking Electronic Industrial Co Ltd (2428)

Taiwan

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157.50 0.00 0.00%

30/04 - Delayed Data. Currency in TWD ( Disclaimer )

Volume: 0
Bid/Ask: 157.00 / 157.50
Day's Range: 157.00 - 160.00

Type: Equity

Market: Taiwan

ISIN: TW0002428000

S/N: 2428

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2428 Balance Sheet

Assess the latest Thinking Electronic Industrial Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2428 Annual Report data, financial summaries and charts are available for Thinking Electronic Industrial Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7988.98

8359.43

8629.83

8322.09

Cash and Short Term Investments	4029.71	4332.99	4601.46	4156.65
Cash	-	-	-	-
Cash & Equivalents	2599.32	2989.95	3706.56	3303.76
Short Term Investments	302.84	429.36	301.22	132.66
Total Receivables, Net	2456.55	2584.28	2341.48	2237.13
Accounts Receivables - Trade, Net	2363.27	2453.37	2288.75	2156.31
Total Inventory	1236.71	1279.88	1334.79	1524.56
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	266.01	162.28	352.1	403.75

Total Assets

13649.83

13662.29

13511.39

13298.75

Property/Plant/Equipment, Total - Net	4066.67	4100.97	3949.14	3843.83
Property/Plant/Equipment, Total - Gross	6302.83	6373.93	6115.04	5998.98
Accumulated Depreciation, Total	-2236.16	-2272.96	-2165.91	-2155.15
Goodwill, Net	-	-	-	-
Intangibles, Net	39.91	44.5	47.08	48.64
Long Term Investments	1014.11	643.35	373.1	607.11
Note Receivable - Long Term	93.27	130.91	52.73	80.82
Other Long Term Assets, Total	376.3	387.32	310.96	306.78
Other Assets, Total	640.43	327.65	441.61	714.36

Total Current Liabilities

1638.85

1594.98

2104.48

1469.09

Accounts Payable	473.24	500.94	377.94	366.79
Payable/Accrued	-	-	-	-
Accrued Expenses	486.55	417.71	441.01	369.96
Notes Payable/Short Term Debt	135	150	30	105
Current Port. of LT Debt/Capital Leases	176.58	168.65	120.86	95.82
Other Current liabilities, Total	367.47	357.69	1134.67	531.52

Total Liabilities

4202.02

4292.4

4769.58

4024.64

Total Long Term Debt	976.99	1154.06	1190.36	1124
Long Term Debt	895.66	1059.78	1086.54	1011.66
Capital Lease Obligations	81.33	94.28	103.82	112.34
Deferred Income Tax	1547.02	1503.33	1435.12	1391.25
Minority Interest	138.04	142.3	140.39	138.89
Other Liabilities, Total	-233.88	-1445.88	-130.78	-203.59

Total Equity

9447.81

9369.89

8741.82

9274.11

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1281.13	1281.13	1281.13	1281.13
Additional Paid-In Capital	352.91	352.91	352.91	352.91
Retained Earnings (Accumulated Deficit)	7931.98	7568.17	7235.13	7615.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-118.2	167.69	-127.35	24.67

Total Liabilities & Shareholders' Equity

13649.83

13662.29

13511.39

13298.75

Total Common Shares Outstanding

128.11

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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