Thinking Electronic Industrial Co Ltd
TWSE:2428
Thinking Electronic Industrial Co Ltd
TWSE:2428
Price:
158
TWD
-2.17%
Market Closed
Market Cap:
NT$20.2B
Cash Flow Statement
Cash Flow Statement
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
223
|
254
|
300
|
470
|
469
|
563
|
615
|
507
|
612
|
581
|
506
|
463
|
428
|
429
|
516
|
551
|
414
|
559
|
552
|
565
|
663
|
792
|
791
|
854
|
834
|
812
|
865
|
973
|
981
|
980
|
1 087
|
1 114
|
1 219
|
1 325
|
1 577
|
1 501
|
1 487
|
1 442
|
1 347
|
1 526
|
1 509
|
1 611
|
1 489
|
1 440
|
1 514
|
1 443
|
1 552
|
1 714
|
1 867
|
2 152
|
2 283
|
2 245
|
2 159
|
2 129
|
2 074
|
2 041
|
1 797
|
1 683
|
1 540
|
1 465
|
1 723
|
1 752
|
1 950
|
2 007
|
2 065
|
2 132
|
1 984
|
2 119
|
|
| Depreciation & Amortization |
162
|
173
|
166
|
148
|
148
|
140
|
137
|
185
|
136
|
137
|
138
|
141
|
140
|
142
|
144
|
144
|
151
|
154
|
159
|
161
|
156
|
156
|
153
|
149
|
150
|
151
|
152
|
157
|
160
|
161
|
162
|
161
|
171
|
173
|
192
|
198
|
190
|
203
|
200
|
216
|
227
|
236
|
251
|
260
|
273
|
279
|
280
|
277
|
284
|
292
|
300
|
313
|
322
|
334
|
352
|
370
|
381
|
391
|
393
|
392
|
391
|
386
|
389
|
404
|
423
|
442
|
450
|
447
|
|
| Change in Deffered Taxes |
28
|
22
|
(3)
|
4
|
43
|
60
|
70
|
44
|
21
|
19
|
14
|
33
|
19
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
88
|
108
|
118
|
(83)
|
(10)
|
(53)
|
38
|
220
|
98
|
103
|
(18)
|
(60)
|
(11)
|
(47)
|
(24)
|
(33)
|
14
|
8
|
(12)
|
(1)
|
8
|
(47)
|
(25)
|
(49)
|
(3)
|
(10)
|
(27)
|
(3)
|
(24)
|
(6)
|
(3)
|
(7)
|
62
|
78
|
(128)
|
(75)
|
(40)
|
1
|
279
|
277
|
256
|
212
|
188
|
113
|
23
|
(3)
|
10
|
60
|
131
|
118
|
73
|
49
|
10
|
53
|
105
|
125
|
226
|
188
|
135
|
118
|
(48)
|
(46)
|
(123)
|
(200)
|
(91)
|
(93)
|
(64)
|
(44)
|
|
| Cash Taxes Paid |
121
|
129
|
107
|
135
|
58
|
62
|
95
|
130
|
113
|
106
|
122
|
121
|
124
|
117
|
110
|
111
|
128
|
124
|
138
|
155
|
146
|
164
|
143
|
135
|
134
|
132
|
158
|
163
|
170
|
184
|
227
|
251
|
251
|
254
|
225
|
236
|
275
|
281
|
376
|
423
|
411
|
397
|
295
|
245
|
234
|
237
|
216
|
271
|
301
|
337
|
379
|
381
|
363
|
339
|
368
|
338
|
352
|
332
|
313
|
368
|
328
|
346
|
231
|
220
|
221
|
269
|
432
|
317
|
|
| Cash Interest Paid |
16
|
16
|
17
|
(58)
|
5
|
3
|
(3)
|
(5)
|
2
|
3
|
5
|
6
|
8
|
7
|
6
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
4
|
4
|
3
|
3
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
5
|
5
|
7
|
5
|
5
|
6
|
6
|
9
|
10
|
10
|
9
|
9
|
9
|
9
|
11
|
12
|
14
|
15
|
14
|
12
|
10
|
10
|
15
|
19
|
22
|
24
|
20
|
|
| Change in Working Capital |
(78)
|
18
|
237
|
383
|
154
|
(116)
|
(299)
|
(346)
|
(237)
|
(313)
|
(243)
|
(254)
|
(301)
|
(37)
|
(87)
|
25
|
(20)
|
(224)
|
(165)
|
(342)
|
(292)
|
(307)
|
(232)
|
(216)
|
(366)
|
(303)
|
(352)
|
(445)
|
(57)
|
(46)
|
(191)
|
(34)
|
(467)
|
(511)
|
(464)
|
(540)
|
(537)
|
(718)
|
(828)
|
(927)
|
(647)
|
(440)
|
(225)
|
(35)
|
(164)
|
(59)
|
(352)
|
(629)
|
(939)
|
(1 397)
|
(1 316)
|
(1 226)
|
(917)
|
(1 009)
|
(902)
|
(775)
|
(536)
|
(176)
|
41
|
53
|
63
|
(41)
|
(221)
|
(324)
|
(609)
|
(708)
|
(458)
|
(634)
|
|
| Cash from Operating Activities |
423
N/A
|
575
+36%
|
818
+42%
|
921
+13%
|
804
-13%
|
595
-26%
|
561
-6%
|
610
+9%
|
630
+3%
|
526
-16%
|
397
-25%
|
322
-19%
|
276
-14%
|
500
+81%
|
565
+13%
|
690
+22%
|
556
-20%
|
497
-11%
|
533
+7%
|
383
-28%
|
534
+39%
|
594
+11%
|
687
+16%
|
739
+8%
|
614
-17%
|
650
+6%
|
639
-2%
|
682
+7%
|
1 060
+55%
|
1 089
+3%
|
1 054
-3%
|
1 235
+17%
|
985
-20%
|
1 066
+8%
|
1 177
+10%
|
1 084
-8%
|
1 100
+2%
|
928
-16%
|
997
+7%
|
1 092
+9%
|
1 344
+23%
|
1 619
+20%
|
1 703
+5%
|
1 778
+4%
|
1 647
-7%
|
1 660
+1%
|
1 489
-10%
|
1 423
-4%
|
1 343
-6%
|
1 164
-13%
|
1 339
+15%
|
1 381
+3%
|
1 574
+14%
|
1 507
-4%
|
1 629
+8%
|
1 760
+8%
|
1 868
+6%
|
2 087
+12%
|
2 109
+1%
|
2 028
-4%
|
2 129
+5%
|
2 052
-4%
|
1 994
-3%
|
1 886
-5%
|
1 789
-5%
|
1 773
-1%
|
1 912
+8%
|
1 889
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(164)
|
(130)
|
(161)
|
(24)
|
(103)
|
(168)
|
(201)
|
(259)
|
(242)
|
(186)
|
(163)
|
(140)
|
(122)
|
(125)
|
(133)
|
(130)
|
(132)
|
(124)
|
(118)
|
(160)
|
(236)
|
(283)
|
(285)
|
(230)
|
(131)
|
(133)
|
(140)
|
(212)
|
(282)
|
(372)
|
(445)
|
(497)
|
(527)
|
(526)
|
(517)
|
(500)
|
(479)
|
(402)
|
(476)
|
(466)
|
(490)
|
(521)
|
(405)
|
(357)
|
(294)
|
(257)
|
(263)
|
(334)
|
(371)
|
(469)
|
(655)
|
(732)
|
(866)
|
(1 017)
|
(999)
|
(982)
|
(974)
|
(969)
|
(1 029)
|
(997)
|
(878)
|
(689)
|
(549)
|
(494)
|
(480)
|
(473)
|
(438)
|
(482)
|
|
| Other Items |
18
|
79
|
53
|
53
|
67
|
14
|
33
|
7
|
31
|
50
|
(47)
|
(12)
|
(29)
|
(134)
|
21
|
(120)
|
48
|
57
|
(253)
|
10
|
64
|
(184)
|
(76)
|
(176)
|
49
|
(119)
|
(356)
|
(143)
|
(255)
|
(250)
|
140
|
(332)
|
8
|
215
|
301
|
651
|
598
|
532
|
233
|
(223)
|
(492)
|
(724)
|
(761)
|
(657)
|
(711)
|
(674)
|
(436)
|
(662)
|
(479)
|
(850)
|
(807)
|
(456)
|
(456)
|
773
|
627
|
602
|
581
|
205
|
501
|
38
|
(821)
|
(1 075)
|
(1 856)
|
(639)
|
(459)
|
(465)
|
(129)
|
(466)
|
|
| Cash from Investing Activities |
(146)
N/A
|
(50)
+66%
|
(108)
-116%
|
29
N/A
|
(36)
N/A
|
(155)
-329%
|
(168)
-9%
|
(252)
-50%
|
(211)
+16%
|
(136)
+36%
|
(210)
-54%
|
(153)
+27%
|
(151)
+1%
|
(259)
-72%
|
(111)
+57%
|
(249)
-124%
|
(85)
+66%
|
(68)
+20%
|
(370)
-446%
|
(150)
+60%
|
(172)
-15%
|
(467)
-172%
|
(361)
+23%
|
(406)
-13%
|
(82)
+80%
|
(251)
-206%
|
(496)
-97%
|
(355)
+28%
|
(538)
-51%
|
(622)
-16%
|
(305)
+51%
|
(828)
-172%
|
(520)
+37%
|
(311)
+40%
|
(216)
+31%
|
151
N/A
|
119
-21%
|
129
+9%
|
(243)
N/A
|
(688)
-183%
|
(982)
-43%
|
(1 245)
-27%
|
(1 166)
+6%
|
(1 014)
+13%
|
(1 005)
+1%
|
(931)
+7%
|
(699)
+25%
|
(996)
-42%
|
(850)
+15%
|
(1 319)
-55%
|
(1 462)
-11%
|
(1 187)
+19%
|
(1 322)
-11%
|
(244)
+82%
|
(373)
-53%
|
(380)
-2%
|
(393)
-4%
|
(764)
-94%
|
(529)
+31%
|
(958)
-81%
|
(1 699)
-77%
|
(1 765)
-4%
|
(2 404)
-36%
|
(1 133)
+53%
|
(939)
+17%
|
(939)
+0%
|
(567)
+40%
|
(949)
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(73)
|
(57)
|
(57)
|
47
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
455
|
161
|
13
|
(293)
|
(260)
|
1
|
(63)
|
31
|
(14)
|
111
|
362
|
281
|
282
|
154
|
(54)
|
155
|
368
|
47
|
(70)
|
(481)
|
(531)
|
(24)
|
(247)
|
136
|
74
|
(59)
|
141
|
(31)
|
(224)
|
(256)
|
10
|
(4)
|
145
|
118
|
0
|
137
|
(130)
|
(90)
|
(60)
|
(260)
|
0
|
(31)
|
(57)
|
(88)
|
(95)
|
(42)
|
(32)
|
694
|
733
|
742
|
984
|
1 116
|
565
|
209
|
254
|
(12)
|
261
|
(20)
|
(288)
|
(707)
|
(644)
|
58
|
140
|
825
|
31
|
(128)
|
(660)
|
(949)
|
|
| Cash Paid for Dividends |
(230)
|
0
|
0
|
(118)
|
(118)
|
0
|
0
|
(255)
|
(255)
|
0
|
0
|
(306)
|
(306)
|
0
|
0
|
(203)
|
(203)
|
0
|
0
|
(241)
|
(241)
|
0
|
0
|
(254)
|
(254)
|
0
|
0
|
(267)
|
(267)
|
0
|
0
|
0
|
(337)
|
(433)
|
(433)
|
(856)
|
(519)
|
0
|
0
|
0
|
(512)
|
0
|
0
|
(487)
|
(487)
|
0
|
0
|
(538)
|
(538)
|
0
|
0
|
(705)
|
(705)
|
0
|
0
|
(807)
|
(807)
|
0
|
0
|
(692)
|
(692)
|
0
|
0
|
(666)
|
(666)
|
0
|
0
|
(781)
|
|
| Other |
(0)
|
3
|
(0)
|
0
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
6
|
6
|
(7)
|
(5)
|
4
|
4
|
10
|
10
|
11
|
9
|
3
|
11
|
12
|
15
|
4
|
(3)
|
(11)
|
(12)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
3
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(29)
|
(29)
|
(29)
|
(29)
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
(0)
|
|
| Cash from Financing Activities |
152
N/A
|
(122)
N/A
|
(274)
-124%
|
(364)
-33%
|
(358)
+2%
|
(96)
+73%
|
(161)
-67%
|
(261)
-62%
|
(269)
-3%
|
(145)
+46%
|
107
N/A
|
(30)
N/A
|
(33)
-9%
|
(159)
-382%
|
(370)
-133%
|
(54)
+85%
|
158
N/A
|
(161)
N/A
|
(268)
-66%
|
(718)
-167%
|
(762)
-6%
|
(255)
+67%
|
(477)
-87%
|
(109)
+77%
|
(177)
-62%
|
(302)
-71%
|
(102)
+66%
|
(283)
-179%
|
(487)
-72%
|
(526)
-8%
|
(268)
+49%
|
(16)
+94%
|
(193)
-1 122%
|
(320)
-66%
|
(438)
-37%
|
(723)
-65%
|
(653)
+10%
|
(513)
+21%
|
(483)
+6%
|
(770)
-59%
|
(514)
+33%
|
(545)
-6%
|
(571)
-5%
|
(579)
-1%
|
(582)
-1%
|
(530)
+9%
|
(520)
+2%
|
154
N/A
|
193
+25%
|
203
+5%
|
446
+119%
|
382
-14%
|
(169)
N/A
|
(525)
-211%
|
(479)
+9%
|
(818)
-71%
|
(546)
+33%
|
(826)
-51%
|
(1 095)
-32%
|
(1 399)
-28%
|
(1 335)
+5%
|
(634)
+52%
|
(552)
+13%
|
163
N/A
|
(631)
N/A
|
(790)
-25%
|
(1 323)
-67%
|
(1 730)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
75
|
17
|
(69)
|
(20)
|
(67)
|
(12)
|
(5)
|
(91)
|
(59)
|
(79)
|
20
|
126
|
63
|
87
|
(54)
|
(65)
|
21
|
32
|
66
|
104
|
62
|
(7)
|
36
|
106
|
50
|
75
|
125
|
(59)
|
(49)
|
(119)
|
(293)
|
(248)
|
(361)
|
(221)
|
(62)
|
(19)
|
137
|
87
|
(81)
|
(49)
|
(5)
|
(59)
|
(27)
|
(118)
|
(183)
|
(211)
|
(70)
|
44
|
37
|
96
|
15
|
(10)
|
143
|
97
|
185
|
66
|
(62)
|
(96)
|
37
|
(68)
|
98
|
259
|
2
|
251
|
134
|
(478)
|
(200)
|
|
| Net Change in Cash |
446
N/A
|
477
+7%
|
452
-5%
|
517
+14%
|
390
-25%
|
277
-29%
|
220
-20%
|
93
-58%
|
59
-37%
|
186
+217%
|
215
+16%
|
159
-26%
|
218
+37%
|
144
-34%
|
171
+18%
|
333
+95%
|
565
+70%
|
289
-49%
|
(73)
N/A
|
(418)
-474%
|
(296)
+29%
|
(65)
+78%
|
(157)
-141%
|
260
N/A
|
462
+78%
|
147
-68%
|
116
-21%
|
168
+45%
|
(24)
N/A
|
(108)
-355%
|
362
N/A
|
97
-73%
|
24
-75%
|
73
+201%
|
303
+315%
|
450
+49%
|
547
+22%
|
681
+24%
|
358
-47%
|
(447)
N/A
|
(201)
+55%
|
(176)
+12%
|
(93)
+47%
|
158
N/A
|
(58)
N/A
|
15
N/A
|
58
+276%
|
512
+780%
|
731
+43%
|
85
-88%
|
419
+392%
|
590
+41%
|
74
-88%
|
881
+1 097%
|
874
-1%
|
747
-14%
|
994
+33%
|
434
-56%
|
390
-10%
|
(292)
N/A
|
(974)
-233%
|
(249)
+74%
|
(703)
-183%
|
917
N/A
|
471
-49%
|
178
-62%
|
(456)
N/A
|
(990)
-117%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
259
N/A
|
445
+72%
|
657
+48%
|
897
+36%
|
700
-22%
|
427
-39%
|
360
-16%
|
351
-2%
|
388
+10%
|
340
-12%
|
234
-31%
|
182
-22%
|
154
-16%
|
375
+144%
|
433
+15%
|
561
+30%
|
424
-24%
|
372
-12%
|
416
+12%
|
223
-46%
|
298
+34%
|
311
+4%
|
402
+29%
|
509
+27%
|
483
-5%
|
517
+7%
|
499
-4%
|
470
-6%
|
778
+65%
|
717
-8%
|
609
-15%
|
738
+21%
|
458
-38%
|
540
+18%
|
660
+22%
|
584
-12%
|
621
+6%
|
526
-15%
|
521
-1%
|
626
+20%
|
854
+36%
|
1 098
+29%
|
1 298
+18%
|
1 421
+9%
|
1 353
-5%
|
1 403
+4%
|
1 226
-13%
|
1 089
-11%
|
972
-11%
|
695
-29%
|
685
-1%
|
649
-5%
|
709
+9%
|
490
-31%
|
630
+29%
|
778
+24%
|
894
+15%
|
1 117
+25%
|
1 080
-3%
|
1 031
-4%
|
1 251
+21%
|
1 362
+9%
|
1 446
+6%
|
1 391
-4%
|
1 309
-6%
|
1 299
-1%
|
1 474
+13%
|
1 407
-5%
|
|
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