Thinking Electronic Industrial Co Ltd

Thinking Electronic Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 3.0 and cash and equivalents amounting to TWD 1.7 billion. The company's liquidity_fpt score indicates a low liquidity risk, supported by a healthy operating cash flow of TWD 879.8 million and a free cash flow of TWD 383.8 million.

The company's profitability is moderate, with a return on equity (ROE) of 4.46% and a return on assets (ROA) of 2.78%. These figures are below the industry_config preferred metrics for the Electronic Equipment & Parts industry, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

Thinking Electronic Industrial Co Ltd operates in a single disclosed segment, with no geographic breakdown provided in the available data. This lack of segmentation makes it difficult to assess revenue concentration or geographic exposure.

The company's growth trajectory appears stable, with no significant changes in revenue or operating income reported in the latest financial period. The outlook for the current fiscal year does not indicate a material change in revenue direction.

Risk factors for the company are minimal, with a low dilution risk and no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.16 suggests a conservative capital structure with limited leverage.

No recent events, such as filings or transcripts, are available in the provided data to indicate any material changes in the company's operations or strategic direction.

Debt-to-equity ratio of 0.16 is below the 0.26 cohort median, reflecting a conservative capital structure with lower financial risk.

Cash conversion ratio of 2.01 is nearly double the 1.04 cohort median, highlighting robust cash generation capabilities.

Operating income grew 13.4% year-over-year to TWD 2.01 billion, outpacing the 6.8% revenue growth rate.

Revenue CAGR of only 1.7% over four years signals stagnant top-line growth in a competitive industry.

Net income CAGR of -1.1% over four years indicates a declining trend in absolute profitability despite margin strength.

Return on equity of 4.5% remains modest, limiting the upside potential for shareholders despite above-median peer ranking.

Revenue TWD 2.03B; Operating income TWD 442.0M.

• ▍Revenue TWD 2.03B
• ▍Operating income TWD 442.0M
• ▍Net margin 19.8%

Revenue TWD 1.98B; Operating income TWD 479.8M.

• ▍Revenue TWD 1.98B
• ▍Operating income TWD 479.8M
• ▍Net margin 19.2%

Revenue TWD 1.95B; Operating income TWD 482.4M.

• ▍Revenue TWD 1.95B
• ▍Operating income TWD 482.4M
• ▍Net margin 22.4%

Revenue TWD 7.52B, +6,2% YoY; Operating income +11,4% YoY.

• ▍Revenue TWD 7.52B, +6,2% YoY
• ▍Operating income +11,4% YoY
• ▍Net income +18,6% YoY
• ▍Free cash flow +537,1% YoY
• ▍Net margin 20.6%

Revenue TWD 7.08B, −5,2% YoY; Operating income +13,7% YoY.

• ▍Revenue TWD 7.08B, −5,2% YoY
• ▍Operating income +13,7% YoY
• ▍Net income −4,8% YoY
• ▍Free cash flow +894,2% YoY
• ▍Net margin 18.5%

Revenue TWD 7.46B, −0,5% YoY; Operating income −34,1% YoY.

• ▍Revenue TWD 7.46B, −0,5% YoY
• ▍Operating income −34,1% YoY
• ▍Net income −12,9% YoY
• ▍Free cash flow −104,8% YoY
• ▍Net margin 18.4%

Revenue TWD 7.50B; Operating income TWD 2.12B.

• ▍Revenue TWD 7.50B
• ▍Operating income TWD 2.12B
• ▍Net margin 21.0%