Cheng Uei Precision Industry Co., Ltd.
TWSE:2392.TW
62.6 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,457.132 | 3,411.793 | 2,153.467 | 2,583.835 | 2,384.814 | 883.038 | 1,234.512 | 1,320.575 | 2,848.667 | 2,839.672 | 2,997.128 | 2,290.669 | 1,851.047 | 1,793.034 | 1,331.454 | 1,693.694 | 2,213.693 | 2,364.204 |
| Depreciation & Amortization
| 3,900.989 | 3,515.579 | 3,564.491 | 3,342.889 | 3,840.287 | 3,032.712 | 3,208.977 | 3,865.41 | 3,670.577 | 3,524.803 | 3,694.669 | 3,786.422 | 3,093.307 | 2,461.93 | 2,192.383 | 2,004.945 | 1,735.894 | 1,372.656 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,032.623 | -6,018.898 | -8,479.072 | -48.279 | -494.063 | 575.246 | 2,251.179 | 3,879.936 | 977.041 | -1,542.963 | 2,808.932 | -2,327.804 | 668.672 | -3,225.809 | 1,478.87 | -755.673 | -256.626 | -667.876 |
| Accounts Receivables
| -4,962.169 | -1,503.362 | -3,004.803 | -745.106 | -2,216.182 | 3,867.278 | 985.126 | 2,304.399 | -428.337 | 2,691.091 | -1,109.101 | -3,701.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,199.613 | -2,365.637 | -2,398.239 | -2,181.326 | 1,966.163 | -781.861 | -2,218.519 | 2,808.296 | -4,451.889 | 2,276.147 | -588.583 | -52.768 | -405.897 | -3,425.582 | 1,737.543 | -1,250.485 | -11.457 | -1,079.849 |
| Accounts Payables
| -269.989 | -1,229.495 | -404.58 | 2,767.895 | -802.923 | -2,922.405 | 4,688.969 | -3,399.27 | 4,448.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,000.078 | -920.404 | -2,671.45 | 110.258 | 558.879 | 1,357.107 | 4,469.698 | 1,071.64 | 5,428.93 | -3,819.11 | 3,397.515 | -2,275.036 | 1,074.569 | 199.773 | -258.673 | 494.812 | -245.169 | 411.973 |
| Other Non Cash Items
| 1,167.828 | -1,173.815 | -789.083 | -225.346 | -45.861 | -617.563 | -856.222 | -1,367.837 | -3,291.837 | -1,807.083 | -1,125.2 | -232.737 | -108.496 | 83.955 | -53.316 | 194.557 | 8.882 | 227.263 |
| Operating Cash Flow
| 2,493.326 | -265.341 | -3,550.197 | 5,653.099 | 5,685.177 | 3,873.433 | 5,838.446 | 7,698.084 | 4,204.448 | 3,014.429 | 8,375.529 | 3,516.55 | 5,504.53 | 1,113.11 | 4,949.391 | 3,137.523 | 3,701.843 | 3,296.247 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,780.777 | -4,162.627 | -3,888.139 | -2,965.158 | -3,705.069 | -5,457.225 | -3,303.023 | -4,375.454 | -6,632.169 | -3,353.944 | -4,946.481 | -4,406.718 | -6,380.691 | -3,681.782 | -2,663.997 | -4,249.581 | -2,788.044 | -4,552.243 |
| Acquisitions Net
| -193.127 | -196.452 | -107.285 | 573.803 | -279.811 | 2,199.948 | 11.011 | -233.793 | -897.91 | -855.678 | 226.893 | -1,701.474 | 583.696 | -1,533.982 | -329.571 | 27.782 | 20.99 | 290.906 |
| Purchases Of Investments
| -255.659 | -2,768.467 | -173.76 | -4,825.095 | -1,113.672 | -384.793 | -206.369 | -9.675 | -136.22 | -501.626 | -33 | 0 | -328.5 | -21.828 | -187.432 | -104.137 | -312.593 | -203.61 |
| Sales Maturities Of Investments
| 180 | 272.355 | 4,246.71 | 28.191 | 107.67 | 72.4 | 1,638.605 | 716.439 | 1,395.284 | 633.187 | 1,252.14 | 0 | -188.135 | 381.474 | 8.563 | 4.463 | 363.965 | 40.11 |
| Other Investing Activites
| 37.83 | -1,561.313 | -55.156 | 6.957 | -339.336 | -581.42 | -251.398 | 87.366 | 434.074 | 481.097 | 279.352 | 463.966 | 453.382 | 23.688 | 37.49 | -333.427 | 22.96 | -183.446 |
| Investing Cash Flow
| -4,011.733 | -8,416.504 | 22.37 | -7,181.302 | -5,330.218 | -4,151.09 | -2,111.174 | -3,815.117 | -5,836.941 | -3,596.964 | -3,221.096 | -5,644.226 | -5,860.248 | -4,832.43 | -3,134.947 | -4,654.9 | -2,692.722 | -4,608.283 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,772.99 | -63,852.962 | -53,989.904 | -60,439.314 | -27,047.521 | -4,762.142 | -7,338.127 | -250.509 | -62.799 | -61.311 | -10,743.543 | -468.484 | -142.939 | -214.172 | -371.771 | -277.47 | -2,013.605 | -555.48 |
| Common Stock Issued
| 3,153.604 | 0 | 802.809 | 0 | 0 | 0 | 0 | 0 | 0 | 455.293 | 379.55 | 448.307 | 250.728 | 165.824 | 37.926 | 0 | 0 | 0 |
| Common Stock Repurchased
| -918.268 | 0 | -802.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,696.826 | 3,711.245 | 4,324.498 | 8,128.606 | 965.458 | 0 | 0 | 0 |
| Dividends Paid
| -1,127.119 | -768.49 | -1,280.818 | -1,212.061 | -727.235 | -1,024.654 | -768.49 | -1,024.654 | -1,024.654 | -1,518.197 | -1,235.415 | -1,203.417 | -1,164.428 | -1,096.322 | -1,224.89 | -1,003.954 | -1,119.663 | -386.763 |
| Other Financing Activities
| 8,997.889 | 75,708.208 | 56,774.292 | 67,654.517 | 28,234.911 | 4,535.815 | 5,456.372 | -2,304.375 | 2,508.898 | 1,124.648 | -657.009 | 686.802 | -911.3 | -2,554.186 | -2,088.474 | 1,257.7 | 1,021.333 | 6,565.853 |
| Financing Cash Flow
| 5,333.116 | 11,086.756 | 1,503.57 | 6,003.142 | 460.155 | -1,250.981 | -2,650.245 | -3,579.538 | 1,421.445 | -454.86 | -6,559.591 | 3,174.453 | 2,356.559 | 4,429.75 | -2,681.751 | -23.724 | -2,111.935 | 5,623.61 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -400.983 | 133.927 | -261.68 | 221.872 | -641.236 | 19.87 | 54.158 | -932.452 | 89.697 | 728.083 | 743.141 | -505.905 | -309.144 | 215.206 | -85.863 | 116.031 | 204.284 | 40.613 |
| Net Change In Cash
| 2,683.607 | 2,538.838 | -2,285.937 | 4,696.811 | 173.878 | -1,508.768 | 1,131.185 | -629.023 | -121.351 | -481.85 | -662.017 | 668.556 | 2,155.783 | 933.412 | -826.366 | -1,231.83 | -811.211 | 4,352.187 |
| Cash At End Of Period
| 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 |