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 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000014.99814.9980000000000
Change In Working Capital -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
Accounts Receivables -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
Change In Inventory -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
Change In Accounts Payables 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
Other Working Capital -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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 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
Purchases Of Investments -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
Sales Maturities Of Investments 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
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 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
Common Stock Repurchased 000-918.2680-299.7360000000000000000000000000000000000000000000000000000
Dividends Paid 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
Other Financing Activities 03,387.4412,137.26313,968.35213,737.28113,869.58113,783.86419,465.99425,721.38816,736.96211,603.55414,971.75213,623.00615,295.16238,173.69516,087.8615,611.5516,638.106-3,463.2137,122.45712,100.36711,789.32921.26-1,826.6632,447.471,969.094-460.236-422.414506.1085,317.45-4,050.689-583.953-236.2311,541.844-1,252.2222,837.133195.103-295.77728.852926.688-1,081.56550.668193.7162,067.187-763.2735,651.056405.5193,507.417-16.14-771.298-717.261,660.421323.941838.72986.3921,989.5841,659.87528.08
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash -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
Cash At End Of Period 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