Cheng Uei Precision Industry Co., Ltd.

TWSE:2392.TW

65.3 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 14,776.0216,866.69315,061.55511,778.23910,203.70211,189.26111,246.4419,808.81411,809.369,201.0558,707.6037,661.7819,385.3188,803.32610,993.5412,679.2448,016.3498,426.6936,296.7297,747.4226,969.4736,455.3626,122.8513,800.2185,320.0557,042.787,631.6197,207.6445,633.0965,771.1486,685.1137,247.1035,825.3416,284.4517,314.1366,415.8816,171.2266,821.8337,435.4877,216.3286,825.4016,990.1447,917.3376,072.3425,988.7946,498.6828,579.3546,413.5576,435.3387,176.3667,910.7985,981.7116,713.745,209.4975,755.015
Short Term Investments 2,642.0433,006.852,706.5863,140.3552,641.8842,378.0383,100.9043,561.22,514.4452,831.8952,258.3054,076.9953,400.6995,710.3186,407.553263.411,098.8861,425.8541,772.328174.00145.21277.088-2,297.9249.1589.2949.2199.2469.4249.4879.0999.6759.4089.683-1,142.614-297.705-303.89-301.709-322.8780.079-315.1631-320.883-305.96843.576-316.69625.999824.4156.7233.32456.5448.652.49686.78737.46291.47
Cash and Short Term Investments 17,418.06319,873.54317,768.14114,918.59412,845.58613,567.29914,347.34513,370.01414,323.80512,032.9510,965.90811,738.77612,786.01714,513.64417,401.09312,942.6549,115.2359,852.5478,069.0577,921.4237,014.6836,732.456,122.8513,809.3765,329.3497,051.9997,640.8657,217.0685,642.5835,780.2476,694.7887,256.5115,835.0246,284.4517,314.1366,415.8816,171.2266,821.8337,435.5667,216.3286,826.4016,990.1447,917.3376,115.9185,988.7946,524.6819,403.7646,470.2776,468.6627,232.9067,959.3986,034.2076,800.5275,246.9595,846.485
Net Receivables 25,472.50624,023.2927,435.45630,966.01623,700.05721,961.03727,903.07829,082.15522,943.2720,907.74223,753.50419,375.39714,063.16914,545.09918,485.2421,398.41215,611.57813,644.89918,127.38322,100.89416,776.96614,218.45315,894.38914,234.72614,435.83212,245.90818,049.86118,646.53614,794.07112,975.50718,253.24520,765.12516,327.35315,859.36520,208.03725,829.74116,908.1414,582.11319,552.01816,088.43713,749.23716,501.23121,291.5216,617.81412,519.55913,215.55418,461.83117,737.58314,373.954000000
Inventory 13,951.21212,979.35914,297.5916,196.98415,713.73815,320.95817,811.19920,832.521,568.49716,876.4415,479.2616,766.99914,403.95815,465.33813,276.32412,337.72311,434.84611,004.25611,218.74113,917.09814,413.27112,477.96213,141.4813,681.51711,650.87611,096.5311,400.32812,279.5359,876.8129,028.8049,187.29710,429.09810,381.9611,019.20412,009.34214,062.8968,167.4347,083.1687,557.4538,736.87,059.5687,759.4619,833.610,583.5688,798.82210,240.0539,245.01711,127.2358,567.858,742.2868,503.2769,734.8648,453.1078,037.8217,630.447
Other Current Assets 10,751.1629,431.0818,215.971,075.0341,074.6771,027.6691,031.7961,027.7041,043.061,047.0889.45763.49989.57539.159127.64934.38837.32340.12622.441,155.6661,517.1051,103.642776.221,004.381641.714681.14712.575809.016945.093375.893406.535412.013228.971227.278234.533412.865502.971254.273222.597231.4197.767201.722215.76390.538402.322387.03720,859.93219,966.04417.56213,795.7716,615.98621,050.57115,304.28614,632.93616,093.74
Total Current Assets 67,592.94366,307.27367,717.15763,156.62853,334.05851,876.96361,093.41864,312.37359,878.63250,864.21250,288.12947,944.67141,342.71944,563.2449,290.30646,713.17736,198.98234,541.82837,437.62145,095.08139,722.02534,532.50735,934.9432,73032,057.77131,075.57737,803.62938,952.15531,258.55928,160.45134,541.86538,862.74732,773.30833,390.29839,766.04846,721.38331,749.77128,741.38734,767.63432,272.96527,832.97331,452.55839,258.21733,707.83827,709.49730,367.32539,508.71337,563.55629,428.02829,770.96233,078.6636,819.64230,557.9227,917.71629,570.672
Non-Current Assets:
Property, Plant & Equipment, Net 33,162.30927,018.27526,762.10624,370.45623,595.04924,081.36125,553.58525,210.7824,660.89624,701.73823,763.19623,888.79823,393.70522,397.64822,489.11422,521.63123,369.85525,094.78825,229.15425,248.06625,945.61825,097.04921,962.87519,578.54520,309.13720,031.83819,529.16319,506.35819,227.4319,072.64720,045.66520,538.41621,560.47321,987.32822,093.97922,098.43119,792.4120,072.21520,246.06519,672.5619,065.89419,477.26319,856.0920,048.83120,244.68719,525.92320,590.82620,362.34219,365.82918,709.47519,369.90819,190.13217,222.34916,833.99916,245.95
Goodwill 1,276.2731,270.141,252.491,214.4221,199.021,189.6161,193.161,207.334218.5221,164.7411,112.3341,224.6511,224.7871,234.2321,233.2381,664.4521,671.6761,656.7951,652.3662,254.7652,255.1792,250.212,273.898931.708930.308901.114915.2262,475.6922,486.5012,480.4212,610.1282,563.9812,674.4232,655.2812,698.5162,780.5982,644.8112,674.5362,698.182,615.0872,577.5942,618.4712,573.542,557.6642,586.6192,574.892,516.1822,508.612569.278577.51569.278648.84649.177644.919644.918
Intangible Assets 434.196450.343471.942505.056521.167537.114556.156545.426549.669537.172355.223373.745382.303402.566420.76557.652584.472604.57599.582627.73638.228619.914605.281,052.3422,292.1182,312.4842,278.1552,294.1662,270.7682,259.4052,074.0111,117.8741,190.3121,206.961,217.056986.153960.894969.102970.725945.428927.651950.36959.393946.102958.764116.315961.589941.655933.821892.675957.2531,365.777806.324697.991579.037
Goodwill and Intangible Assets 1,710.4691,720.4831,724.4321,719.4781,720.1871,726.731,749.3161,752.761,729.3351,701.9131,467.5571,598.3961,607.091,636.7981,653.9982,222.1042,256.1482,261.3652,251.9482,882.4952,893.4072,870.1242,879.1781,042.3121,031.932991.1821,004.3012,580.6092,596.4862,608.0272,738.4392,702.4812,826.3972,790.3252,832.262,910.7842,777.9052,798.912,810.9772,724.1962,684.9122,728.3342,683.5262,664.9772,697.4942,691.2053,477.7713,450.2671,503.0991,470.1851,526.5312,014.6171,455.5011,342.911,223.955
Long Term Investments 9,103.0547,893.538,097.8915,239.0475,595.9155,924.8365,031.3582,815.6073,793.8273,361.6463,653.2032,083.8732,737.172578.023-298.8355,830.9734,807.5634,162.763,746.8135,210.0075,254.1395,103.7627,842.6796,740.9116,442.7116,505.7116,618.9917,408.0217,159.67,174.1527,386.6917,199.0947,163.0418,879.4948,428.5227,409.3477,358.2436,828.0056,168.9937,285.8846,785.796,849.4196,131.0126,025.5825,798.9615,282.9884,195.8294,863.3594,879.8294,884.9674,875.3974,837.7664,188.113,840.2573,734.384
Tax Assets 646.128576.068681.861495.849692.388432.997448.78359.874451.24310.992569.172656.694691.201551.302537.988532608.818594.379552.815508.526376.906301.212339.02339.046112.625102.241135.537280.983245.567244.545174.854213.986199.147191.716197.454178.806174.244188.718234.596232.187230.031247.624253.197267.18281.617283.67166.069680.192176.646694.709169.761742.27189.38467.25144.728
Other Non-Current Assets 971.754949.127778.1114,449.3833,929.333,675.3514,421.5544,673.8553,856.2013,933.7963,385.0145,143.9794,448.2428,313.1528,589.5317,634.8623,102.8853,389.1974,078.0532,198.6212,513.3312,893.0562,210.343,583.7494,662.8044,068.1493,520.1363,348.593,145.3343,092.4383,102.412,155.912,263.2761,361.7182,606.8682,590.8822,199.0011,752.8682,059.9371,984.9472,307.4851,802.0432,036.2582,198.2971,653.3462,594.5471,533.277373.056695.71355.253939.53273.649823.657334.159711.75
Total Non-Current Assets 45,593.71438,157.48338,044.40136,274.21335,532.86935,841.27537,204.59334,812.87634,491.49934,010.08532,838.14233,371.7432,877.4133,476.92332,971.79638,741.5734,145.26935,502.48935,858.78336,047.71536,983.40136,265.20335,234.09530,984.56332,559.20931,699.12130,808.12833,124.56132,374.41732,191.80933,448.05932,809.88734,012.33435,210.58136,159.08335,188.2532,301.80331,640.71631,520.56831,899.77431,074.11231,104.68330,960.08331,204.86730,676.10530,378.33329,963.77229,729.21626,621.11326,114.58926,881.12727,058.43423,878.99722,818.57621,960.767
Total Assets 113,186.657104,464.756105,761.55899,430.84188,866.92787,718.23898,298.01199,125.24994,370.13184,874.29783,126.27181,316.41174,220.12978,040.16382,262.10285,454.74770,344.25170,044.31773,296.40481,142.79676,705.42670,797.7171,169.03563,714.56364,616.9862,774.69868,611.75772,076.71663,632.97660,352.2667,989.92471,672.63466,785.64268,600.87975,925.13181,909.63364,051.57460,382.10366,288.20264,172.73958,907.08562,557.24170,218.364,912.70558,385.60260,745.65869,472.48567,292.77256,049.14155,885.55159,959.78763,878.07654,436.91750,736.29251,531.439
Liabilities & Equity:
Current Liabilities:
Account Payables 15,368.45911,340.29115,914.23615,957.34211,454.43610,780.00315,833.62417,677.13817,214.0212,985.68117,067.13314,387.85210,241.56114,217.48517,681.99617,533.00212,999.68910,397.36714,942.30619,642.51915,039.95811,989.39615,745.22917,115.86613,852.50713,631.24618,667.63420,201.50412,762.89110,852.89113,978.66515,909.82410,469.6510,557.06717,377.93522,309.56910,860.3738,095.16712,929.92512,129.5228,333.5310,587.79317,479.48812,446.2518,757.3728,762.11614,286.63313,640.7639,018.5119,807.15711,044.87615,312.5329,009.82410,711.01810,778.944
Short Term Debt 18,441.53821,309.6617,716.65116,883.46914,819.57512,597.0512,316.93112,348.83511,456.89911,214.5516,282.7399,192.1366,853.1634,010.9374,928.4046,935.193,767.5573,712.8852,643.3793,521.3483,528.673,930.111,956.733629.7782,764.6143,692.9133,205.5578,556.568,722.8698,457.628,742.50212,884.92512,444.31312,680.66111,141.2612,436.6539,887.8319,944.97810,270.8529,907.789,139.62410,207.0069,910.58812,158.20510,452.20212,912.31814,854.13415,165.99310,916.71910,800.94511,422.75111,691.82210,343.0249,765.0349,189.58
Tax Payables 413.765476.019643.888510.12405.1331.986552.301523.405549.893442.164555.374477.51450.316696.78660.933570.333367.392287.502372.824211.313179.944123.664219.284228.32894.253132.475308.904230.658102.643194.566262.514250.01276.874197.153354.771412.433503.097339.423477.364242.908382.434521.39735.32565.375501.524675.014786.129428.393453.051514.879551.041444.792453.879459.793514.021
Deferred Revenue 649.582632.829614.8226,818.5367,299.621916.5731,087.867822.949642.619849.8135,776.6755,668.8526,955.866,086.4596,336.1737,721.227,237.175,823.9147,031.0326,670.4117,558.1736,268.766,980.8956,683.1427,208.1045,389.5246,504.1376,173.9516,416.7255,742.6067,154.0565,873.5416,307.635,438.6067,009.7336,404.2996,014.8044,145.2165,229.6934,926.4245,513.0254,412.596,361.1145,969.7055,738.5984,760.6167,333.3137,513.4636,163.3534,240.3196,137.5584,030.8815,915.3742,995.4564,956.616
Other Current Liabilities 8,399.917,606.7267,010.506605.681502.9796,449.1597,119.5686,753.9666,147.2585,860.268827.5161,120.9991,126.31,187.9221,316.1921,500.5951,204.9121,936.1771,657.9811,335.991,383.1911,261.4611,243.771595.6192,121.6261,374.287996.59921.341799.53665.7431,185.931921.044778.3221,095.394711.235603.217537.2776,011.614491.664993.6181,129.1141,318.1411,039.83820.452771.647756.675244.662402.39383.1053.8674.179915.445937.4045,400.5781,040.862
Total Current Liabilities 42,859.48940,889.50641,256.21540,265.02834,076.61130,742.78536,357.9937,602.88835,460.79630,910.31329,954.06330,369.83925,176.88425,502.80330,262.76533,690.00725,209.32821,870.34326,274.69831,170.26827,509.99223,449.72725,926.62825,024.40525,946.85124,087.9729,373.91835,853.35628,702.01525,718.8631,061.15435,589.33429,999.91529,771.72836,240.16341,753.73827,300.28528,196.97528,922.13427,957.34424,115.29326,525.5334,791.0231,394.61325,719.81927,191.72536,718.74236,722.60926,481.68824,852.28828,609.36431,950.6826,205.62628,872.08625,966.002
Non-Current Liabilities:
Long Term Debt 29,053.72522,835.04224,215.53821,781.5618,961.92220,814.9622,679.53322,148.86320,903.36118,730.71518,002.6317,848.25816,370.32519,415.22919,116.36820,062.92415,915.54516,732.71815,320.42618,494.62217,416.20414,928.71814,010.09112,475.71312,056.29910,351.18910,433.5396,009.6436,089.4715,977.9246,988.9697,034.1137,089.9337,132.9537,190.2147,233.7335,984.13139.2955,701.4975,698.6635,666.0635,682.15,649.8046,111.5926,129.246,451.9526,365.1876,495.3285,990.3836,659.0576,735.0326,699.1395,315.761486.5834,783.572
Deferred Revenue Non-Current 130.412148.757167.177185.485198.4790223.986000000000000000000000000000000000000000335.783342.512357.35366.484383.401347.623167.049131.071153.806
Deferred Tax Liabilities Non-Current 1,358.6731,303.5921,204.0011,317.8761,192.4281,177.4221,243.0841,206.5691,000.759989.223933.548914.414876.2856.695868.521816.317775.766773.958795.899949.01961.474988.936848.271311.707554.517593.778616.82928.501818.928721.257806.5881.3771,003.7331,207.2811,409.4511,575.9371,305.5431,381.8421,329.681,355.5831,139.017865.329861.692432.909495.047428.999307.109194.557163.929256.175313.658289.25134.264130.779102.103
Other Non-Current Liabilities 2,052.6952,117.3512,096.635361.105405.676466.7441,535.3311,695.1741,723.3881,768.2721,735.1421,791.0291,843.3711,878.9981,930.561,739.3181,756.3342,682.0282,662.8622,506.5172,686.022,483.8252,436.8112,378.722,490.2012,499.92,467.8142,423.9442,103.7931,978.6722,048.3691,632.7661,701.1091,711.871,643.5821,495.8031,433.581,254.8971,220.671,165.7161,149.9091,142.3951,167.995442.186459.712452.08841.80115.63332.46725.95623.62836.85912.70341.83947.714
Total Non-Current Liabilities 32,595.50526,404.74227,683.35123,646.02620,758.50522,459.12625,681.93425,050.60623,627.50821,488.2120,671.3220,553.70119,089.89622,150.92221,915.44922,618.55918,447.64520,188.70418,779.18721,950.14921,063.69818,401.47917,295.17315,166.1415,101.01713,444.86713,518.1739,362.0889,012.1928,677.8539,843.8389,548.2569,794.77510,052.10410,243.24710,305.4738,723.2532,776.0348,251.8478,219.9627,954.9897,689.8247,679.4916,986.6877,083.9997,333.0397,049.887,048.036,544.1297,307.6727,455.7197,372.8715,629.777790.2725,087.195
Total Liabilities 75,454.99467,294.24868,939.56663,911.05454,835.11653,201.91162,039.92462,653.49459,088.30452,398.52350,625.38350,923.5444,266.7847,653.72552,178.21456,308.56643,656.97342,059.04745,053.88553,120.41748,573.6941,851.20643,221.80140,190.54541,047.86837,532.83742,892.09145,215.44437,714.20734,396.71340,904.99245,137.5939,794.6939,823.83246,483.4152,059.21136,023.53830,973.00937,173.98136,177.30632,070.28234,215.35442,470.51138,381.332,803.81834,524.76443,768.62243,770.63933,025.81732,159.9636,065.08339,323.55131,835.40329,662.35831,053.197
Equity:
Preferred Stock 000000000000002,036.3462,516.5092,877.8222,542.2042,334.5352,117.2741,376.4721,107.8711,609.9011,811.3591,075.691812.154843.09325.19628.7271,008.6460000000000000000000000000
Common Stock 5,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,123.2695,092.0875,066.2375,055.5575,020.0954,950.3474,944.4394,941.6594,936.8294,923.7625,038.5124,813.6684,767.6234,764.4694,912.6894,655.5574,643.807
Retained Earnings 6,197.036,402.8947,095.3545,725.3014,774.0783,927.0665,658.795,365.5484,635.8234,794.7015,547.855,318.674,923.4735,807.8175,782.395,311.34,263.7456,051.1196,030.3025,405.5324,340.4415,077.7444,980.2344,091.2593,487.495,910.8146,338.6756,127.615,499.6955,971.2565,874.3265,336.6975,112.8866,291.086,277.7316,049.0935,024.5846,083.0898,714.5038,023.3847,499.4518,866.5275,980.5335,291.8664,700.7425,894.6625,906.6414,805.6284,249.5365,668.7155,602.25,312.3394,450.4665,211.5014,821.163
Accumulated Other Comprehensive Income/Loss 4,417.1483,772.1263,136.2683,366.9022,602.3973,517.0593,529.9154,004.7083,816.3133,450.1192,632.3492,587.1552,645.2983,081.049-2,036.346-2,516.509-2,877.822-2,542.204-2,334.535-2,117.274-1,376.472-1,107.871-1,609.901-1,811.359-1,075.691-812.154-843.09-325.19-628.727-1,008.6469.689159.562758.9841,372.2161,988.2912,520.7041,936.552,363.5592,368.3592,485.2442,060.5652,097.9551,997.121,833.9071,458.996995.186000000000
Other Total Stockholders Equity 8,835.3838,835.3838,835.38310,057.80210,253.66410,255.84310,110.61710,110.36110,094.6019,980.929,980.8099,606.8829,647.9749,589.81612,856.89412,356.80511,659.0911,070.49311,278.30711,495.56812,195.11512,301.30111,799.27111,942.11312,645.35511,930.7411,899.80212,417.44712,081.50611,620.78612,629.43212,598.1512,601.33712,436.33412,437.92312,447.54912,447.93812,269.3599,419.5029,299.5519,212.5519,174.27611,693.06811,464.06611,423.86311,159.04411,677.36511,605.6911,566.94511,275.42411,365.33211,408.36110,43110,036.66710,135.294
Total Shareholders Equity 24,572.8324,133.67224,190.27424,273.27422,753.40822,823.23724,422.59124,603.88623,670.00623,349.00923,284.27722,635.97622,340.01423,601.95123,762.55322,791.37421,046.10422,244.88122,431.87822,024.36921,658.82522,502.31421,902.77421,156.64121,256.11422,964.82323,361.74623,668.32622,704.4722,715.31123,636.71623,217.67823,596.47625,222.89925,827.21426,140.61524,532.34125,839.27625,625.63324,900.26623,838.80425,194.31524,690.81623,540.18622,528.0422,990.55122,520.83521,335.0820,854.99321,757.80721,735.15521,485.16919,794.15519,903.72519,600.264
Total Equity 37,731.66337,170.50836,821.99235,519.78734,031.81134,516.32736,258.08736,471.75535,281.82732,475.77432,500.88830,392.87129,953.34930,386.43830,083.88829,146.18126,687.27827,985.2728,242.51928,022.37928,131.73628,946.50427,947.23423,524.01823,569.11225,241.86125,719.66626,861.27225,918.76925,955.54727,084.93226,535.04426,990.95228,777.04729,441.72129,850.42228,028.03629,409.09429,114.22127,995.43326,836.80328,341.88727,747.78926,531.40525,581.78426,220.89425,703.86323,522.13323,023.32423,725.59123,894.70424,554.52522,601.51421,073.93420,478.242
Total Liabilities & Shareholders Equity 113,186.657104,464.756105,761.55899,430.84188,866.92787,718.23898,298.01199,125.24994,370.13184,874.29783,126.27181,316.41174,220.12978,040.16382,262.10285,454.74770,344.25170,044.31773,296.40481,142.79676,705.42670,797.7171,169.03563,714.56364,616.9862,774.69868,611.75772,076.71663,632.97660,352.2667,989.92471,672.63466,785.64268,600.87975,925.13181,909.63364,051.57460,382.10366,288.20264,172.73958,907.08562,557.24170,218.364,912.70558,385.60260,745.65869,472.48567,292.77256,049.14155,885.55159,959.78763,878.07654,436.91750,736.29251,531.439