Thinking Electronic Industrial Co Ltd
TWSE:2428
Balance Sheet
Balance Sheet Decomposition
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
Balance Sheet
Thinking Electronic Industrial Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
125
|
335
|
383
|
233
|
131
|
577
|
967
|
1 025
|
1 243
|
1 808
|
955
|
1 486
|
1 462
|
1 486
|
2 034
|
1 833
|
1 775
|
2 505
|
2 579
|
3 573
|
2 599
|
3 070
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
748
|
1 032
|
1 244
|
985
|
949
|
1 066
|
1 118
|
1 335
|
1 886
|
2 495
|
1 320
|
2 863
|
|
| Cash Equivalents |
125
|
335
|
383
|
233
|
131
|
577
|
967
|
1 025
|
1 243
|
1 808
|
207
|
454
|
218
|
501
|
1 085
|
767
|
657
|
1 171
|
693
|
1 078
|
1 280
|
207
|
|
| Short-Term Investments |
222
|
102
|
30
|
125
|
138
|
108
|
73
|
26
|
54
|
38
|
495
|
454
|
658
|
647
|
207
|
686
|
1 322
|
1 740
|
1 893
|
1 289
|
1 526
|
1 823
|
|
| Total Receivables |
645
|
670
|
806
|
990
|
1 022
|
1 035
|
1 145
|
1 282
|
1 355
|
1 316
|
1 473
|
1 593
|
1 667
|
1 871
|
2 046
|
2 086
|
2 070
|
2 489
|
2 268
|
2 312
|
2 457
|
3 076
|
|
| Accounts Receivables |
558
|
602
|
729
|
917
|
940
|
1 004
|
1 109
|
1 207
|
1 277
|
1 232
|
1 361
|
1 453
|
1 534
|
1 643
|
1 736
|
1 701
|
1 659
|
1 844
|
1 885
|
1 924
|
1 931
|
2 349
|
|
| Other Receivables |
87
|
68
|
77
|
73
|
82
|
31
|
36
|
76
|
78
|
83
|
113
|
140
|
133
|
228
|
309
|
385
|
411
|
645
|
383
|
388
|
525
|
727
|
|
| Inventory |
311
|
341
|
467
|
494
|
628
|
634
|
454
|
536
|
652
|
658
|
721
|
828
|
964
|
1 020
|
976
|
964
|
822
|
1 266
|
1 946
|
1 665
|
1 237
|
1 455
|
|
| Other Current Assets |
39
|
57
|
69
|
101
|
105
|
56
|
43
|
59
|
75
|
64
|
134
|
131
|
74
|
143
|
152
|
131
|
79
|
83
|
165
|
298
|
171
|
231
|
|
| Total Current Assets |
1 342
|
1 505
|
1 754
|
1 943
|
2 024
|
2 410
|
2 681
|
2 929
|
3 379
|
3 883
|
3 777
|
4 493
|
4 824
|
5 168
|
5 414
|
5 700
|
6 068
|
8 084
|
8 851
|
9 136
|
7 989
|
9 656
|
|
| PP&E Net |
811
|
854
|
882
|
982
|
1 125
|
1 213
|
1 202
|
1 234
|
1 251
|
1 210
|
1 284
|
1 297
|
1 406
|
1 833
|
1 901
|
2 146
|
2 367
|
2 522
|
3 078
|
3 786
|
4 209
|
4 492
|
|
| PP&E Gross |
811
|
854
|
882
|
982
|
1 125
|
1 213
|
1 202
|
1 234
|
1 251
|
1 210
|
1 284
|
1 297
|
1 406
|
1 833
|
1 901
|
2 146
|
2 367
|
2 522
|
3 078
|
3 786
|
4 209
|
4 492
|
|
| Accumulated Depreciation |
323
|
393
|
493
|
521
|
540
|
610
|
668
|
731
|
861
|
932
|
1 023
|
0
|
1 282
|
1 334
|
1 310
|
1 404
|
1 505
|
1 710
|
1 908
|
2 095
|
2 236
|
2 617
|
|
| Intangible Assets |
18
|
38
|
37
|
37
|
39
|
43
|
41
|
42
|
106
|
101
|
3
|
2
|
1
|
1
|
19
|
34
|
45
|
44
|
48
|
42
|
40
|
35
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
10
|
10
|
10
|
25
|
18
|
10
|
30
|
43
|
30
|
28
|
34
|
33
|
105
|
101
|
92
|
115
|
218
|
518
|
571
|
1 071
|
1 428
|
|
| Other Long-Term Assets |
38
|
26
|
29
|
21
|
35
|
22
|
27
|
14
|
35
|
37
|
98
|
108
|
166
|
224
|
222
|
274
|
156
|
163
|
175
|
222
|
341
|
181
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 219
N/A
|
2 434
+10%
|
2 712
+11%
|
2 992
+10%
|
3 247
+9%
|
3 706
+14%
|
3 961
+7%
|
4 249
+7%
|
4 815
+13%
|
5 261
+9%
|
5 192
-1%
|
5 936
+14%
|
6 430
+8%
|
7 331
+14%
|
7 657
+4%
|
8 246
+8%
|
8 751
+6%
|
11 031
+26%
|
12 670
+15%
|
13 758
+9%
|
13 650
-1%
|
15 793
+16%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
214
|
324
|
383
|
455
|
332
|
270
|
335
|
385
|
353
|
327
|
359
|
364
|
602
|
621
|
621
|
636
|
534
|
646
|
606
|
455
|
473
|
842
|
|
| Accrued Liabilities |
112
|
110
|
148
|
173
|
158
|
184
|
226
|
245
|
213
|
171
|
0
|
156
|
184
|
223
|
261
|
256
|
291
|
367
|
460
|
495
|
487
|
528
|
|
| Short-Term Debt |
163
|
58
|
64
|
75
|
319
|
458
|
139
|
166
|
321
|
689
|
307
|
389
|
161
|
155
|
25
|
25
|
104
|
506
|
750
|
708
|
135
|
415
|
|
| Current Portion of Long-Term Debt |
63
|
8
|
34
|
56
|
10
|
11
|
40
|
40
|
0
|
182
|
42
|
42
|
0
|
0
|
0
|
50
|
25
|
31
|
37
|
56
|
177
|
209
|
|
| Other Current Liabilities |
54
|
27
|
154
|
180
|
107
|
83
|
115
|
129
|
108
|
126
|
347
|
269
|
317
|
680
|
423
|
375
|
301
|
501
|
457
|
585
|
367
|
530
|
|
| Total Current Liabilities |
605
|
527
|
783
|
939
|
926
|
1 006
|
855
|
964
|
994
|
1 495
|
1 055
|
1 177
|
1 264
|
1 678
|
1 329
|
1 342
|
1 255
|
2 051
|
2 309
|
2 299
|
1 639
|
2 525
|
|
| Long-Term Debt |
83
|
206
|
226
|
10
|
0
|
291
|
50
|
10
|
176
|
0
|
0
|
31
|
0
|
150
|
150
|
100
|
88
|
432
|
763
|
1 108
|
977
|
770
|
|
| Deferred Income Tax |
43
|
61
|
76
|
76
|
59
|
86
|
130
|
151
|
202
|
186
|
260
|
338
|
398
|
434
|
492
|
714
|
871
|
1 075
|
1 287
|
1 368
|
1 547
|
1 744
|
|
| Minority Interest |
144
|
231
|
229
|
222
|
207
|
202
|
162
|
160
|
190
|
172
|
148
|
156
|
152
|
144
|
140
|
144
|
144
|
139
|
118
|
134
|
138
|
121
|
|
| Other Liabilities |
14
|
16
|
17
|
13
|
13
|
17
|
5
|
7
|
47
|
48
|
27
|
33
|
31
|
32
|
30
|
30
|
22
|
27
|
34
|
40
|
39
|
42
|
|
| Total Liabilities |
890
N/A
|
1 041
+17%
|
1 331
+28%
|
1 260
-5%
|
1 205
-4%
|
1 601
+33%
|
1 202
-25%
|
1 293
+8%
|
1 610
+25%
|
1 901
+18%
|
1 489
-22%
|
1 735
+16%
|
1 845
+6%
|
2 439
+32%
|
2 141
-12%
|
2 330
+9%
|
2 379
+2%
|
3 725
+57%
|
4 511
+21%
|
4 949
+10%
|
4 340
-12%
|
5 203
+20%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
876
|
955
|
978
|
1 054
|
1 170
|
1 139
|
1 171
|
1 276
|
1 276
|
1 270
|
1 270
|
1 272
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
|
| Retained Earnings |
382
|
441
|
353
|
534
|
669
|
649
|
1 005
|
1 358
|
1 455
|
1 683
|
1 914
|
2 272
|
2 691
|
3 265
|
3 925
|
4 394
|
5 027
|
5 877
|
6 747
|
7 316
|
7 932
|
8 825
|
|
| Additional Paid In Capital |
65
|
67
|
87
|
156
|
164
|
200
|
323
|
323
|
329
|
319
|
319
|
326
|
348
|
348
|
348
|
348
|
348
|
348
|
353
|
353
|
353
|
353
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
0
|
9
|
0
|
4
|
2
|
0
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
2
|
8
|
6
|
6
|
|
| Treasury Stock |
0
|
40
|
40
|
40
|
40
|
57
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
30
|
5
|
28
|
80
|
173
|
251
|
1
|
166
|
91
|
200
|
337
|
271
|
5
|
32
|
101
|
278
|
207
|
225
|
132
|
250
|
137
|
|
| Total Equity |
1 329
N/A
|
1 392
+5%
|
1 382
-1%
|
1 732
+25%
|
2 043
+18%
|
2 105
+3%
|
2 759
+31%
|
2 956
+7%
|
3 206
+8%
|
3 359
+5%
|
3 703
+10%
|
4 201
+13%
|
4 586
+9%
|
4 892
+7%
|
5 516
+13%
|
5 916
+7%
|
6 371
+8%
|
7 305
+15%
|
8 159
+12%
|
8 809
+8%
|
9 310
+6%
|
10 590
+14%
|
|
| Total Liabilities & Equity |
2 219
N/A
|
2 434
+10%
|
2 712
+11%
|
2 992
+10%
|
3 247
+9%
|
3 706
+14%
|
3 961
+7%
|
4 249
+7%
|
4 815
+13%
|
5 261
+9%
|
5 192
-1%
|
5 936
+14%
|
6 430
+8%
|
7 331
+14%
|
7 657
+4%
|
8 246
+8%
|
8 751
+6%
|
11 031
+26%
|
12 670
+15%
|
13 758
+9%
|
13 650
-1%
|
15 793
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
103
|
102
|
104
|
109
|
116
|
112
|
117
|
128
|
127
|
127
|
127
|
127
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
|