Cheng Uei Precision Industry Co., Ltd.

TWSE:2392.TW

62.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 267.825382.083376.4481,570.214982.606-525.064894.761,352.704961.821202.508636.588674.736473.829368.314641.1571,318.348631.981-7.651726.5191,365.639238.85653.81,008.66834.77-398.072-562.32-34.999705.37389.16174.981839.45282.0579.29119.785393.1171,325.388572.553557.6091,446.755912.901173.094306.9221,264.046644.054319.959769.0691,432.301582.392322.952-46.976-204.139951.37679.304424.512486.4391,036.287207.43162.877
Afschrijvingen & Amortisatie 1,056.057948.5421,175.052942.357893.621899.725880.619876.933865.361892.6661,070.478846.259833.361814.393826.495838.475839.996837.923910.198966.796998.27965.023845.464736.803704.95745.495788.538792.63793.213834.5961,078.236785.809977.5771,023.7881,092.838864.173864.754848.812974.863852.81831.756865.374920.404896.494847.4031,030.368928.4621,017.987937.718902.255835.955886.655737.948632.749744.939488.412714.551514.028
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000014.99814.9980000000000
Verandering in Werkkapitaal -540.869-1,358.756-1,924.881-2,537.77-686.2851,116.4993,055.682-3,316.353-2,860.253-2,897.97444.654-3,655.339-2,802.417-2,065.97781.576-408.51437.452-858.7972,401.137-249.11-851.633-1,794.457-1,040.6472,728.23-1,196.93684.59916.0512,191.448-294.742338.4224,867.1831,461.064-386.679-2,061.6324,037.547-3,011.667-405.485356.646-2,115.876-35.3381,373.799-765.5481,520.077813.131,727.234-1,251.5091,392.844-3,088.833-272.121-359.6944,554.188-2,691.91205.566-1,399.172-583.858-1,752.575-1,146.877257.501
Vorderingen -1,485.4233,412.171-3,766.282-6,316.508-944.2176,064.8381,128.972-4,768.87-1,828.473,965.006-4,264.481-3,570.66987.7383,842.61,053.868-4,080.619-2,209.6054,307.1874,168.231-5,374.226-2,409.1881,116.29121.417132.182-1,914.7955,573.765954.024-3,638.113-1,363.854,755.0862,927.061-4,471.166-714.8454,173.7114,925.93-9,242.775-1,797.6935,034.942-2,715.586-2,279.893,074.3584,612.209-4,050.687-3,447.948693.1055,696.429-787.923-5,408.0410000000000
Voorraden -982.5311,314.4141,918.809-501.33-332.4212,114.5553,014.175709.425-4,692.057-1,397.181,107.136-2,197.59884.244-2,192.029-954.218-908.508-528.479209.8792,765.176480.176-1,942.707663.5181,512.567-2,039.952-557.582303.106873.719-2,402.723-848.008158.4931,228.052-47.138637.244990.1382,053.554-5,895.462-1,084.266474.2851,179.347-1,677.232699.8932,074.139749.968-1,784.7461,441.231-995.0362,537.142-2,546.063317.502-361.3492,135.597-1,921.644-239.782-380.068265.166-1,765.103-1,227.526-698.119
Crediteuren 4,028.168-4,573.945-393.7064,502.906674.433-5,053.622-1,839.5463.1184,228.339-4,081.4522,889.5643,936.008-3,765.641-3,464.51100000000000000000000000000000000000000000000
Overig Werkkapitaal -2,101.083-1,511.396316.298-222.838-84.08-2,009.272752.035279.974-568.065-1,500.794-1,062.482-1,457.749-3,686.661126.0591,735.794499.998965.931-1,068.676-364.039-729.2861,091.074-2,457.975-2,553.2144,768.182-639.354-218.507-857.6684,594.171553.266179.9293,639.1311,508.202-1,023.923-3,051.771,983.9932,883.795678.781-117.639-3,295.2231,641.894673.906-2,839.687770.1092,597.876286.003-256.473-1,144.298-542.77-589.6231.6552,418.591-770.266445.348-1,019.104-849.02412.52880.649955.62
Overige Niet-Contante Posten 557.011,535.883940.459-94.44-806.28171.251-451.836-182.839-387.282-151.858-46.94841.767-623.454-160.448151.3325.981-169.481-213.178377.825-261.612-68.736-93.338-422.022164.651-148.37-211.822-51.066176.401-411.609-569.948-270.01974.485-205.032-967.271-1,037.395-200.48-1,181.676-872.286-738.396-312.39-369.083-387.214-416.1164.427-349.876-363.635118.12185.12-587.175151.197134.64301.922-549.764.702130.872-151.895128.301-23.323
Kasstroom uit Operationele Activiteiten 788.123-236.692567.078-119.639383.6621,662.4114,379.225-1,269.555-1,420.353-1,954.6581,704.772-2,092.577-2,118.681-1,043.7112,400.561,754.2941,739.948-241.7034,415.6791,821.713316.757-868.972391.4554,464.454-1,038.42855.952718.5243,865.849476.022778.0516,514.852,603.408465.156-1,885.334,486.107-1,022.586-149.854890.781-432.6541,417.9832,009.56619.5343,288.4112,358.1052,544.72184.2933,871.728-1,403.334401.374646.7825,320.644-551.9631,073.058-337.209778.392-379.771-96.594811.083
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6,049.238-953.766-1,256.58536.048-1,498.328-294.998-1,487.647-1,130.468-795.742-748.77-942.119-1,280.878-482.272-1,182.87-1,161.841-368.547-753.057-681.713-1,039.586-657.77-656.301-1,351.412-498.783-2,962.719-708.251-1,287.472-931.957-1,041.945-581.314-747.807-1,310.01-709.349-1,009.821-1,346.274-2,017.01-2,241.822-717.266-1,656.071-681.647-997.239-781.149-893.909-963.835-2,516.736-752.351-713.559-1,177.169-1,173.695-1,536.136-519.718-1,406.729-2,528.17-1,344.794-1,100.998-79.971-1,765.902-876.231-959.678
Netto Overnames 163.878586.57699.41-769.917134.711-11.927122.762-363.626-120-199.214-36.76-18095.60713.868583.609122.4610000-279.81102,573.125-220.57-152.607000011.011-6.2695.85432.692-233.3780.121.368-9000.602-855.6780043.104218.9867.90700-131.593-1,433.11113.23-150-513.029143.571902.05451.1-866.693394.833-1,062.1220
Aankoop van Beleggingen -935.31-347.601-52.721-7.026-285.823-11.927-1,474.337-918.71412.988-788.408-2,332.633-676.182,311.116523.937-5,863.612549.535166.795322.187-712.196-401.47600254.279-565.882-72.454-0.73600021.037-0.2670.275-9.68314.661-70.483-34.8770.44-31.3-1.62600-50012.348-330015.057-0.1290-14.92800051.134000225.882
Verkoop/verval van Beleggingen 233.46919.471132.82-513.34-259.649787.744159.331-147.329222.90337.454,209.24116.5878.539.50424.55310.09600000021.55720.281-522.58401,184.2551.527131.689321.134-10.178-12.345208.623530.339-172.0263.7071,089.098478.212634.4270-2.1770.937432.1853.205816.3110.439-24.57815.3050-20.06000-428.7320000
Overige Investeringsactiviteiten -49.184-83.912-28.393-17.184742.761-375.765-441.723570.479-330.895-958.098-108.81361.676-7.7922.6215,608.66-5,722.118-19.8851.575118.836642.834-1,018.072-255.075-631.554402.10763.377137.79676.551-299.374-422.271166.29-876.217252.231245.178418.821287.59330.10882.25230.414238.145121.73624.98153.131-239.873429.968-17.75994.668-327.416101.105636.3883.23414.135-506.269151.138255.341191.53661.119-118.73523.532
Kasstroom uit Investeringsactiviteiten -6,636.385-779.232-1,105.469-1,271.419-1,166.32893.127-3,121.614-1,989.654-610.746-2,694.49788.916-2,058.7951,925.189-632.94-808.631-5,408.573-606.147-357.951-1,632.946-416.412-1,674.373-1,606.4871,718.624-3,326.783-1,392.519-1,150.412328.849-1,339.792-871.896-228.335-2,202.941-463.334-533.011-615.831-1,971.806-2,241.516-445.476-1,178.143-666.379-875.503-758.345-1,296.737-540.189-2,108.65646.201-618.452-1,645.699-2,490.525-886.526-621.476-1,505.623-2,890.868-291.602-1,172.155-755.128-1,309.95-2,057.088-710.264
Financieringsactiviteiten:
Schuldaflossingen -3,264.303-2,702.358-1,213.174-11,741.434-13,342.827-15,645.8-13,345.912-17,867.838-20,963.558-11,675.654-12,961.528-12,793.121-12,916.299-15,318.956-41,288.211-8,027.942-7,282.482-3,840.679-463.828-6,723.404-10,255.427-9,604.862-924.506-622.033-1,748.965-1,466.638-305.641-551.06-126.513-6,607.939-156.105-55.701-19.677-19.026-17.722-45.077-251.467-40.946-5.01-31.714-0.003-98.038-2,208.104-1,672.142-2,445.183-7,762.398-321.358-252.226-320.139-79.21300000000
Uitgifte van Gewone Aandelen 003,153.6042,045.387000000112.80969000000000000000000000000000134.395111.41348.488160.997316.65626.82313.17722.89461.937140.89113.872231.607-182.725308.70562.94161.80745.83106.215113.778
Terugkoop van Gewone Aandelen 000-918.2680-299.7360000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000-1,127.119000-768.49000-1,280.81800-68.757-1,280.81800-41.255-768.49000-1,024.654000-768.49000-1,024.654000-1,024.654000-1,518.197000-1,235.415000-1,203.4170000000000
Overige Financieringsactiviteiten -145.1123,387.4412,137.26313,968.35213,737.28113,869.58113,783.86419,465.99425,721.38816,736.96211,603.55414,971.75213,623.00615,295.16238,173.69516,087.8615,611.5516,638.106-3,463.2137,122.45712,100.36711,789.32921.26-1,826.6632,447.471,969.094-460.236-422.414506.1085,317.45-4,050.689-583.953-236.2311,541.844-1,252.2222,837.133195.103-295.77728.852926.688-1,081.56550.668193.7162,067.187-763.2735,651.056405.5193,507.417-16.14-771.298-717.261,660.421323.941838.72986.3921,989.5841,659.87528.08
Kasstroom uit Financieringsactiviteiten 3,119.1912,574.3474,077.6932,226.918394.454-1,776.219437.952829.6664,757.835,061.308-1,357.9742,178.631706.707-23.794-3,183.2738,059.919-1,670.9312,797.427-3,968.296399.0531,844.942,184.458-3.246-2,448.696698.505502.456-765.877-973.474379.595-1,290.489-4,206.794-639.654-255.9081,522.818-1,269.9442,792.056195.103-295.77733.862-559.795-1,081.557452.63-1,697.732421.868-3,195.279-2,088.448467.4563,648.308-322.407-618.904-899.9851,969.126386.882900.536132.2231,989.5841,666.085641.858
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 611.14699.92-505.814738.677-597.347-36.499-257.936428.997-118.42681.292-89.892249.20468.777-489.769-95.691258.586126.786-67.809-265.13-1,026.40526.787623.512215.8-208.8129.7173.165142.47921.96562.906-173.192-667.105-78.658-135.347-51.342-346.102716.701-250.38-30.522756.868408.243-334.408-102.62794.505-587.76994.47441.935-655.372223.7766.531-140.834-985.949741.676-109.33444.463259.31716.202125.955-186.268
Netto Kasstroomverandering -2,090.6731,805.1382,303.3691,574.537-985.559-57.181,437.627-2,000.5462,608.305493.4521,045.822-1,723.537581.992-2,190.214-1,687.0354,664.226-410.3442,129.964-1,450.693777.949514.111332.5112,322.633-1,519.837-1,722.725-588.839423.9751,574.548-138.052-913.965-561.991,421.762-459.11-1,029.685898.255244.655-650.607-613.654219.159390.927-164.743-927.1931,844.99583.548-509.888-2,080.6722,165.797-21.781-741.028-734.4321,929.087-732.0291,504.243-545.518411.044319.825-353.866556.409
Kaspositie aan het Einde van de Periode 14,776.0216,866.69315,061.55511,778.23910,203.70211,189.26111,246.4419,808.81411,809.369,201.0558,707.6037,661.7819,385.3188,803.32610,993.5412,680.5758,016.3498,426.6936,296.7297,747.4226,969.4736,455.3626,122.8513,800.2185,320.0557,042.787,631.6197,207.6445,633.0965,771.1486,685.1137,247.1035,825.3416,284.4517,314.1366,415.8816,171.2266,821.8337,435.4877,216.3286,825.4016,990.1447,917.3376,072.3425,988.7946,498.6828,579.3546,413.5576,435.3387,176.3667,910.7985,981.7116,713.745,209.4975,755.0155,343.9715,024.1465,378.012