Thinking Electronic Industrial Co Ltd

Thinking Electronic Industrial Co Ltd

2428 · TW · Technology / Electronic Components

180.00TWD-1.50 (-0.83%)

Price History

Full chart

Market Stats

Previous Close181.50
Open183.50
Day Range178.00 – 189.50
52-Week Range145.50 – 363.50
Volume667.14K
Market Cap33.44B
P/E (TTM)18.60
Forward P/E12.56
EPS14.03
Dividend Yield2.35%
Beta1.51
50-Day Avg246.59
200-Day Avg217.97

About

Thinking Electronic Industrial Co., Ltd. manufactures, processes, sells, and trades in electronic components, thermistors, varistors, and wires in Taiwan, Mainland China, Europe, and internationally. It operates through The Company, Thinking Changzhou, Thinking Yichang, Jiang Xi Thinking, Dong Guan Welkin and Zhongshan Welkin, and Others segments. The company offers negative temperature coefficient thermistors, zinc oxide varistors (MOV), ceramic positive temperature (PTC) thermistors, polymer positive temperature coefficient thermistors (polymer PTC resettable fuses), temperature and pressure sensors, gas discharge tubes, ESD suppressors and protection diodes, TVS diodes, spark gap protectors, thyristor and IGBT modules, and high voltage rectifiers. Its products are used in automotive applications comprising EV batteries, on-board chargers, automotive PTC heaters, EV traction motors, EV charging inlets, EV liquid cooling systems, and EV charging stations; AI liquid cooling applications, including coolant distribution units; telecom equipment applications consisting of surge protection for 5G and cloud computing; industrial applications, such as industrial temperature sensing and surge protection for industrial equipment; smart home appliances and lighting applications, which include refrigerators, ovens and induction cooktops, kitchen appliances, dishwashers, laundry appliances, boilers and heating systems, thermostats, lighting, and smart toilets; renewable energy applications, such as SPD applications of photovoltaic systems; and power supply, consumer electronics, and medical applications. The company also engages in trading and reinvestment activities, as well as the manufacture and sale of machinery and equipment. The company was formerly known as Thinking Company Ltd and changed its name to Thinking Electronic Industrial Co., Ltd. in June 1989. Thinking Electronic Industrial Co., Ltd. was incorporated in 1979 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yi-Sheng Ho
  • Employees0
  • HeadquartersNo. 21, Minzu 1st Road, Kaohsiung, Taiwan, 807, Taiwan
  • Websitehttps://www.thinking.com.tw

Leadership

  • Mr. Yi-Sheng HoPresident
  • Ms. Yu-Fang HungManager of Finance Department
  • Ms. Mei-Hui ChangHead of Plant

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.34B1.89B2.05B2.85B2.84B3.21B3.17B4.36B4.30B4.12B4.27B4.56B5.12B5.41B5.83B6.02B5.81B5.92B7.50B7.46B7.08B7.52B8.03B
Growth (%)-+31.63%+41.39%+8.61%+39.04%-0.37%+12.94%-1.31%+37.58%-1.31%-4.20%+3.58%+6.69%+12.30%+5.71%+7.74%+3.32%-3.42%+1.82%+26.69%-0.50%-5.17%+6.25%+6.85%
Cost of Revenue565.57M797.72M1.21B1.49B2.23B2.26B2.43B2.19B3.02B3.41B3.16B3.18B3.32B3.66B3.73B3.77B3.78B3.47B3.21B4.26B4.83B4.33B4.54B4.81B
Gross Profit----623.86M588.14M776.46M978.12M1.34B890.13M966.21M1.09B1.23B1.45B1.68B2.05B2.24B2.34B2.71B3.24B2.63B2.74B2.98B3.23B
Gross Margin----21.86%20.68%24.18%30.86%30.73%20.68%23.44%25.51%27.07%28.41%31.04%35.22%37.23%40.25%45.85%43.19%35.29%38.77%39.63%40.15%
Operating Expense----297.28M335.81M408.93M401.02M471.43M418.68M427.38M432.76M519.55M597.76M684.44M813.35M854.22M817.92M836.30M1.07B814.82M1.15B1.21B1.21B
Operating Income179.58M236.19M307.11M186.11M326.59M252.33M367.53M577.10M868.39M471.45M538.83M656.47M713.62M855.54M994.29M1.24B1.39B1.52B1.88B2.17B1.82B1.59B1.77B2.01B
Operating Margin17.68%17.67%16.25%9.07%11.44%8.87%11.44%18.21%19.92%10.96%13.07%15.37%15.66%16.72%18.39%21.26%23.04%26.18%31.73%28.92%24.37%22.50%23.57%25.05%
EBITDA----462.76M560.42M536.39M767.99M904.54M695.57M714.90M865.73M861.94M1.01B1.16B1.43B1.73B1.80B2.16B2.49B2.20B2.12B2.51B2.45B
EBITDA Margin----16.21%19.71%16.70%24.23%20.74%16.16%17.34%20.27%18.92%19.80%21.49%24.51%28.80%30.89%36.52%33.21%29.48%30.02%33.33%30.53%
Net Income129.84M180.37M228.52M74.73M249.15M356.11M231.32M472.61M608.89M402.74M430.87M509.15M618.72M688.14M900.55M1.08B982.77M1.12B1.39B1.58B1.37B1.31B1.55B1.51B
Net Income Margin12.79%13.49%12.09%3.64%8.73%12.52%7.20%14.91%13.96%9.36%10.45%11.92%13.58%13.45%16.65%18.61%16.33%19.19%23.39%21.03%18.41%18.48%20.62%18.74%
R&D31.75M34.86M37.54M39.56M39.59M43.76M64.76M61.70M79.08M66.90M71.55M54.15M88.40M80.58M85.45M116.82M131.14M199.01M225.07M298.07M326.39M360.71M409.96M402.73M
R&D as % of Total Revenue3.13%2.61%1.99%1.93%1.39%1.54%2.02%1.95%1.81%1.55%1.74%1.27%1.94%1.58%1.58%2.00%2.18%3.42%3.80%3.97%4.37%5.10%5.45%5.01%
Interest Expense00005.93M6.85M21.36M13.41M2.03M8.37M9.66M5.80M4.87M4.17M2.01M2.84M3.95M5.06M9.10M11.56M17.18M16.84M23.88M22.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.21%0.24%0.67%0.42%0.05%0.19%0.23%0.14%0.11%0.08%0.04%0.05%0.07%0.09%0.15%0.15%0.23%0.24%0.32%0.28%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.86B2.09B2.43B2.71B2.99B3.25B3.71B3.96B4.25B4.81B5.26B5.19B5.94B6.43B7.33B7.66B8.25B8.75B11.03B12.67B13.76B13.65B15.79B16.58B
Total Liabilities641.10M762.19M1.04B1.10B1.04B997.71M1.40B1.04B1.13B1.42B1.73B1.34B1.57B1.69B2.29B2.00B2.19B2.24B3.59B4.39B4.81B4.20B5.08B5.30B
Total Equity1.22B1.33B1.39B1.38B1.73B2.04B2.11B2.76B2.96B3.21B3.36B3.70B4.21B4.59B4.89B5.52B5.92B6.37B7.31B8.16B8.81B9.31B10.59B11.17B
Cash91.67M96.31M334.70M382.87M233.27M130.63M576.98M966.57M1.03B1.24B1.81B954.42M1.49B1.46B1.49B2.03B1.83B1.77B2.51B2.58B3.57B2.60B3.07B3.47B
Total Debt----140.39M328.96M798.05M229.14M215.09M478.21M852.01M347.69M419.70M179.83M357.89M307.15M421.26M375.83M1.17B1.68B1.94B1.35B1.79B1.87B
Net Debt-----92.88M198.33M221.07M-737.43M-810.15M-765.02M-955.72M-606.73M-1.07B-1.28B-1.13B-1.73B-1.41B-1.40B-1.34B-897.74M-1.63B-1.25B-1.28B-1.60B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow147.13M196.82M337.71M113.11M250.80M34.71M422.71M803.54M629.81M275.67M555.58M533.88M614.43M1.06B984.95M1.10B1.34B1.65B1.34B1.57B1.87B2.13B1.79B2.18B
Investing Cash Flow-----280.67M-247.71M-145.79M-36.03M-211.33M-150.56M-84.47M-171.71M-82.11M-537.89M-519.64M119.06M-974.25M-1.00B-849.84M-1.32B-393.33M-1.70B-938.95M-1.11B
Financing Cash Flow-----104.58M93.23M152.19M-358.02M-269.31M-33.03M158.35M-761.87M-176.51M-486.70M-193.14M-652.84M-513.68M-582.39M193.49M-168.79M-546.14M-1.33B-630.66M-687.55M
Capital Expenditure81.59M103.64M158.27M127.28M201.77M235.94M197.78M103.09M241.99M121.95M132.14M235.55M131.29M282.40M527.33M479.03M490.38M293.75M370.67M865.54M974.38M877.98M470.84M501.69M
Free Cash Flow----49.03M-201.23M224.94M700.45M387.83M153.72M423.45M298.33M483.14M777.67M457.62M621.32M853.55M1.35B972.32M708.53M893.72M1.25B1.32B1.68B
Dividends Paid22.71M49.24M70.06M-67.60M113.19M229.84M117.46M255.13M306.16M203.12M241.20M253.90M267.35M337.37M518.79M512.45M486.83M538.07M704.62M807.11M691.81M666.19M781.49M
FCF to OCF----19.55%-579.70%53.21%87.17%61.58%55.76%76.22%55.88%78.63%73.36%46.46%56.47%63.51%82.16%72.40%45.01%47.84%58.75%73.68%76.98%
Dividend Paid to FCF----137.89%-56.25%102.18%16.77%65.78%199.16%47.97%80.85%52.55%34.38%73.72%83.50%60.04%35.98%55.34%99.45%90.31%55.32%50.54%46.57%

Earnings

Report DateOct 28, 2006Feb 13, 2007Jul 24, 2007Oct 25, 2007Apr 9, 2008Oct 29, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 27, 2009Mar 3, 2010Apr 26, 2010Aug 30, 2010Dec 1, 2010Mar 17, 2011May 5, 2011Aug 30, 2011Nov 8, 2011Mar 28, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013May 28, 2014Sep 3, 2014Nov 13, 2014Mar 30, 2015May 16, 2015Jul 7, 2015Nov 12, 2015Mar 29, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 30, 2017May 10, 2017Aug 8, 2017Nov 10, 2017Mar 28, 2018May 10, 2018Aug 10, 2018Nov 12, 2018Mar 28, 2019May 9, 2019Aug 12, 2019Nov 12, 2019Mar 27, 2020May 10, 2020Aug 10, 2020Nov 9, 2020Mar 22, 2021May 10, 2021Aug 10, 2021Nov 9, 2021Mar 21, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 22, 2023May 2, 2023Aug 9, 2023Nov 8, 2023Feb 28, 2024May 7, 2024Aug 8, 2024Nov 11, 2024
EPS Estimate0.720.720.520.550.590.93-0.32-1.06-1.071.40-1.581.130.991.400.92---------1.44---1.441.411.241.111.591.621.283.041.991.741.782.232.372.261.861.612.26-1.982.132.233.013.123.323.573.402.712.923.002.254.782.513.393.381.632.583.22
EPS Actual0.710.621.670.680.120.950.290.380.901.381.611.571.381.301.030.790.560.950.780.660.871.020.700.650.921.141.170.831.411.391.081.042.091.140.971.732.451.851.602.991.822.030.762.402.701.791.941.952.552.231.552.633.263.333.183.382.942.773.103.173.121.302.332.432.602.832.593.412.95
Surprise-1.39%-13.89%221.15%23.64%-79.66%2.15%-18.75%-30.19%-46.73%-1.43%--34.81%-30.09%-43.43%-32.14%-15.22%----------2.08%---45.14%-19.15%-21.77%55.86%54.09%14.20%25.00%-1.64%-8.54%16.67%-57.30%7.62%13.92%-20.80%4.30%21.12%12.83%--21.72%23.47%46.19%10.63%1.92%1.81%-17.65%-18.53%14.39%8.56%4.00%-42.22%-51.26%-3.19%-23.30%-16.27%58.90%32.17%-8.39%
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hours-Pre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours---------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap33.44B
Enterprise Value27.68B
Trailing P/E18.60
Forward P/E12.56
PEG Ratio0.00
Price / Sales3.78
Price / Book2.76
EPS14.03
Book Value92.18
Revenue (TTM)8.84B
Gross Profit (TTM)3.33B
EBITDA2.49B
Profit Margin20.41%
Operating Margin24.73%
Return on Equity16.62%
Return on Assets7.70%
Shares Outstanding128.11M
Shares Float65.68M
Beta1.51
Dividend Yield2.35%
Dividend Rate5.90
Payout Ratio43.48%

Dividends

20221×
6.30Aug 24, 2022
20211×
5.50Aug 26, 2021
20201×
4.20Aug 27, 2020
20191×
3.80Aug 27, 2019
20181×
4.00Aug 23, 2018
20171×
3.30Aug 23, 2017
20161×
2.50Oct 25, 2016
20151×
2.10Aug 26, 2015
20141×
2.00Aug 26, 2014
20131×
1.90Aug 27, 2013
20121×
1.60Aug 29, 2012
20111×
2.40Aug 15, 2011
20101×
2.00Aug 19, 2010
20091×
1.05Aug 6, 2009
20081×
1.70Jul 22, 2008
20071×
0.90Aug 27, 2007
20061×
0.55Aug 3, 2006
20051×
1.38Jul 28, 2005
20041×
0.73Aug 9, 2004
20031×
0.51Jul 24, 2003
20021×
0.24Aug 5, 2002
20011×
0.15Aug 10, 2001
20001×
0.41Aug 7, 2000

Stock Splits

  • Aug 27, 20071369:1256
  • Aug 9, 200427:25
  • Jul 24, 200353:50
  • Aug 5, 2002107:100
  • Aug 10, 200127:25
  • Aug 7, 2000281:251