Cheng Uei Precision Industry Co., Ltd. (2392.TW)

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2392.TW
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62.8 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,061.555	11,246.441	8,707.603	10,993.54	6,296.729	6,122.851	7,631.619	6,685.113	7,314.136	7,435.487	7,917.337	8,579.354	7,910.798	5,755.015	4,821.603	5,647.969	6,879.799	7,691.01
Short Term Investments Numbers are in millions	2,706.586	3,100.904	2,258.305	6,407.553	1,772.328	-2,297.924	9.246	9.675	-297.705	0.079	-305.968	824.41	48.6	91.47	559.459	41.23	46.03	364.715
Cash and Short Term Investments Numbers are in millions	17,768.141	14,347.345	10,965.908	17,401.093	8,069.057	6,122.851	7,640.865	6,694.788	7,314.136	7,435.566	7,917.337	9,403.764	7,959.398	5,846.485	5,381.062	5,689.199	6,925.829	8,055.725
Net Receivables Numbers are in millions	27,435.456	27,903.078	23,753.504	18,485.24	18,127.383	15,894.389	18,049.861	18,253.245	20,208.037	19,552.018	21,291.52	18,461.831	0	0	0	0	12,077.17	10,963.97
Inventory Numbers are in millions	14,297.59	17,811.199	15,479.26	13,276.324	11,218.741	13,141.48	11,400.328	9,187.297	12,009.342	7,557.453	9,833.6	9,245.017	8,503.276	7,630.447	4,671.058	6,200.363	4,979.608	4,969.81
Other Current Assets Numbers are in millions	8,215.97	1,031.796	89.457	127.649	22.44	776.22	712.575	406.535	234.533	222.597	215.76	20,859.932	16,615.986	16,093.74	10,133.952	10,195.893	197.423	190.405
Total Current Assets Numbers are in millions	67,717.157	61,093.418	50,288.129	49,290.306	37,437.621	35,934.94	37,803.629	34,541.865	39,766.048	34,767.634	39,258.217	39,508.713	33,078.66	29,570.672	20,186.072	22,085.455	24,180.03	24,179.91
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,762.106	25,553.585	23,763.196	22,489.114	25,229.154	21,962.875	19,529.163	20,045.665	22,093.979	20,246.065	19,856.09	20,590.826	19,369.908	16,245.95	14,861.368	14,165.711	11,538.788	10,261.02
Goodwill Numbers are in millions	1,252.49	1,193.16	1,112.334	1,233.238	1,652.366	2,273.898	915.226	2,610.128	2,698.516	2,698.18	2,573.54	2,516.182	569.278	644.918	0	0	0	0
Intangible Assets Numbers are in millions	471.942	556.156	355.223	420.76	599.582	605.28	2,278.155	2,074.011	1,217.056	970.725	959.393	961.589	957.253	579.037	602.88	672.227	272.521	202.982
Goodwill and Intangible Assets Numbers are in millions	1,724.432	1,749.316	1,467.557	1,653.998	2,251.948	2,879.178	1,004.301	2,738.439	2,832.26	2,810.977	2,683.526	3,477.771	1,526.531	1,223.955	602.88	672.227	272.521	202.982
Long Term Investments Numbers are in millions	8,097.891	5,031.358	3,653.203	-298.835	3,746.813	7,842.679	6,618.991	7,386.691	8,428.522	6,168.993	6,131.012	4,195.829	4,875.397	3,734.384	1,747.153	1,740.812	1,829.126	1,096.9
Tax Assets Numbers are in millions	681.861	448.78	569.172	537.988	552.815	339.023	135.537	174.854	197.454	234.596	253.197	166.069	169.761	44.728	981.133	75.488	130.361	13.073
Other Non-Current Assets Numbers are in millions	778.111	4,421.554	3,385.014	8,589.531	4,078.053	2,210.34	3,520.136	3,102.41	2,606.868	2,059.937	2,036.258	1,533.277	939.53	711.75	198.973	860.647	768.782	1,541.3
Total Non-Current Assets Numbers are in millions	38,044.401	37,204.593	32,838.142	32,971.796	35,858.783	35,234.095	30,808.128	33,448.059	36,159.083	31,520.568	30,960.083	29,963.772	26,881.127	21,960.767	18,391.507	17,514.885	14,539.578	13,115.275
Total Assets Numbers are in millions	105,761.558	98,298.011	83,126.271	82,262.102	73,296.404	71,169.035	68,611.757	67,989.924	75,925.131	66,288.202	70,218.3	69,472.485	59,959.787	51,531.439	38,577.579	39,600.34	38,719.608	37,295.185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,914.236	15,833.624	17,067.133	17,681.996	14,942.306	15,745.229	18,667.634	13,978.665	17,377.935	12,929.925	17,479.488	14,286.633	11,044.876	10,778.944	6,314.062	6,542.09	8,331.581	6,663.609
Short Term Debt Numbers are in millions	17,716.651	12,316.931	6,282.739	4,928.404	2,643.379	1,956.733	3,205.557	8,742.502	11,141.26	10,270.852	9,910.588	14,854.134	11,422.751	9,189.58	4,189.531	4,655.499	3,825.503	3,111.768
Tax Payables Numbers are in millions	643.888	552.301	555.374	660.933	372.824	219.284	308.904	262.514	354.771	477.364	735.32	786.129	551.041	514.021	364.239	332.219	379.561	539.1
Deferred Revenue Numbers are in millions	614.822	1,087.867	5,776.675	6,336.173	7,031.032	219.284	6,504.137	7,154.056	7,009.733	5,229.693	6,361.114	7,333.313	6,137.558	4,956.616	3,601.508	3,944.196	379.561	5,002.937
Other Current Liabilities Numbers are in millions	7,010.506	7,119.568	827.516	1,316.192	1,657.981	8,005.382	996.59	1,185.931	711.235	491.664	1,039.83	244.662	4.179	1,040.862	3,427.383	4,950.123	3,541.717	1,899.894
Total Current Liabilities Numbers are in millions	41,256.215	36,357.99	29,954.063	30,262.765	26,274.698	25,926.628	29,373.918	31,061.154	36,240.163	28,922.134	34,791.02	36,718.742	28,609.364	25,966.002	17,532.484	20,091.908	16,078.362	16,678.208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,215.538	22,679.533	18,002.63	19,116.368	15,320.426	14,010.091	10,433.539	6,988.969	7,190.214	5,701.497	5,649.804	6,365.187	6,735.032	4,783.572	1,730.889	564.027	5,167.803	4,912.647
Deferred Revenue Non-Current Numbers are in millions	167.177	223.986	0	0	0	0	0	0	0	0	0	335.783	383.401	153.806	124.091	114.686	95.98	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,204.001	1,243.084	933.548	868.521	795.899	848.271	616.82	806.5	1,409.451	1,329.68	861.692	307.109	313.658	102.103	175.604	248.154	124.356	0
Other Non-Current Liabilities Numbers are in millions	2,096.635	1,535.331	1,735.142	1,930.56	2,662.862	2,436.811	2,467.814	2,048.369	1,643.582	1,220.67	1,167.995	41.801	23.628	47.714	15.166	4.882	23.523	77.595
Total Non-Current Liabilities Numbers are in millions	27,683.351	25,681.934	20,671.32	21,915.449	18,779.187	17,295.173	13,518.173	9,843.838	10,243.247	8,251.847	7,679.491	7,049.88	7,455.719	5,087.195	2,045.75	931.749	5,411.662	4,990.242
Total Liabilities Numbers are in millions	68,939.566	62,039.924	50,625.383	52,178.214	45,053.885	43,221.801	42,892.091	40,904.992	46,483.41	37,173.981	42,470.511	43,768.622	36,065.083	31,053.197	19,578.234	21,023.657	21,490.024	21,668.45
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,123.269	5,123.269	5,123.269	5,123.269	5,123.269	5,123.269	5,123.269	5,123.269	5,123.269	5,123.269	5,020.095	4,936.829	4,767.623	4,643.807	4,546.464	4,374.609	4,015.818	3,732.207
Retained Earnings Numbers are in millions	7,095.354	5,658.79	5,547.85	5,782.39	6,030.302	4,980.234	6,338.675	5,874.326	6,277.731	8,714.503	5,980.533	5,906.641	5,602.2	4,821.163	4,368.447	5,537.434	5,211.718	4,393.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,136.268	3,529.915	2,632.349	3,300.214	2,078.656	2,640.875	2,431.137	3,204.64	5,018.239	2,368.359	1,997.12	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,835.383	10,110.617	9,980.809	9,556.68	9,199.651	9,158.396	9,468.665	9,434.481	9,407.975	9,419.502	11,693.068	11,677.365	11,365.332	10,135.294	9,437.701	8,097.607	7,572.018	7,321.95
Total Shareholders Equity Numbers are in millions	24,190.274	24,422.591	23,284.277	23,762.553	22,431.878	21,902.774	23,361.746	23,636.716	25,827.214	25,625.633	24,690.816	22,520.835	21,735.155	19,600.264	18,352.612	18,009.65	16,799.554	15,447.57
Total Equity Numbers are in millions	36,821.992	36,258.087	32,500.888	30,083.888	28,242.519	27,947.234	25,719.666	27,084.932	29,441.721	29,114.221	27,747.789	25,703.863	23,894.704	20,478.242	18,999.345	18,576.683	17,229.584	15,626.735
Total Liabilities & Shareholders Equity Numbers are in millions	105,761.558	98,298.011	83,126.271	82,262.102	73,296.404	71,169.035	68,611.757	67,989.924	75,925.131	66,288.202	70,218.3	69,472.485	59,959.787	51,531.439	38,577.579	39,600.34	38,719.608	37,295.185

Cheng Uei Precision Industry Co., Ltd.

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