Cheng Uei Precision Industry Co., Ltd. (TPE:2392)
Taiwan
· Delayed Price · Currency is TWD 39.55
-0.10 (-0.25%)
At close: Dec 5, 2025
TPE:2392 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19,664 | 17,807 | 14,845 | 11,431 | 8,708 | 10,994 | Upgrade
|
| Short-Term Investments | 1,186 | 708.35 | 1,130 | 68.04 | 373.14 | 843.59 | Upgrade
|
| Trading Asset Securities | 0.66 | 4.07 | 5.17 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20,850 | 18,519 | 15,980 | 11,499 | 9,081 | 11,837 | Upgrade
|
| Cash Growth | 4.88% | 15.89% | 38.97% | 26.63% | -23.29% | 53.70% | Upgrade
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| Accounts Receivable | 25,504 | 26,012 | 26,873 | 21,196 | 19,946 | 17,054 | Upgrade
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| Other Receivables | 2,786 | 1,960 | 2,031 | 1,720 | 1,176 | 948.44 | Upgrade
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| Receivables | 28,290 | 27,972 | 28,959 | 22,971 | 21,177 | 18,057 | Upgrade
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| Inventory | 13,771 | 11,968 | 14,298 | 17,811 | 15,479 | 13,276 | Upgrade
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| Prepaid Expenses | 1,324 | 933.84 | 348.58 | 4,932 | 2,561 | 428.15 | Upgrade
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| Other Current Assets | 11,105 | 20,535 | 8,425 | 3,880 | 1,990 | 5,692 | Upgrade
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| Total Current Assets | 75,341 | 79,927 | 68,010 | 61,093 | 50,288 | 49,290 | Upgrade
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| Property, Plant & Equipment | 37,914 | 36,183 | 25,971 | 23,226 | 22,602 | 22,489 | Upgrade
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| Long-Term Investments | 10,206 | 9,745 | 6,855 | 7,682 | 5,766 | 5,962 | Upgrade
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| Goodwill | 1,092 | 909.17 | 1,252 | 1,193 | 1,112 | 1,233 | Upgrade
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| Other Intangible Assets | 655.79 | 397.04 | 471.94 | 556.16 | 355.22 | 420.76 | Upgrade
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| Long-Term Deferred Tax Assets | 1,363 | 659.3 | 681.86 | 448.78 | 569.17 | 537.99 | Upgrade
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| Other Long-Term Assets | 2,645 | 2,691 | 2,519 | 4,099 | 2,433 | 2,328 | Upgrade
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| Total Assets | 129,217 | 130,512 | 105,762 | 98,298 | 83,126 | 82,262 | Upgrade
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| Accounts Payable | 14,033 | 16,042 | 15,947 | 15,834 | 17,067 | 17,682 | Upgrade
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| Accrued Expenses | 2,033 | 2,870 | 2,639 | 3,386 | 1,965 | 1,994 | Upgrade
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| Short-Term Debt | 24,674 | 11,461 | 13,976 | 11,339 | 5,821 | 4,729 | Upgrade
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| Current Portion of Long-Term Debt | 26,084 | 5,187 | 3,302 | 689.54 | 302.69 | 502.47 | Upgrade
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| Current Portion of Leases | 401.11 | 500.71 | 405.86 | 287.33 | 158.53 | 199.45 | Upgrade
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| Current Income Taxes Payable | 501.42 | 602.42 | 643.89 | 552.3 | 555.37 | 660.93 | Upgrade
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| Current Unearned Revenue | 1,160 | 849.5 | 614.82 | 1,088 | 830.04 | 896.78 | Upgrade
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| Other Current Liabilities | 4,529 | 4,608 | 3,727 | 3,182 | 3,254 | 3,598 | Upgrade
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| Total Current Liabilities | 73,417 | 42,121 | 41,256 | 36,358 | 29,954 | 30,263 | Upgrade
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| Long-Term Debt | 25,008 | 43,142 | 24,216 | 21,989 | 17,755 | 18,898 | Upgrade
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| Long-Term Leases | 1,974 | 3,151 | 1,752 | 690.24 | 247.64 | 218.09 | Upgrade
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| Long-Term Unearned Revenue | 23.31 | 84.82 | 167.18 | 223.99 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,519 | 1,462 | 1,204 | 1,243 | 933.55 | 868.52 | Upgrade
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| Other Long-Term Liabilities | 230.25 | 247.14 | 344.2 | 1,535 | 1,735 | 1,931 | Upgrade
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| Total Liabilities | 102,172 | 90,209 | 68,940 | 62,040 | 50,625 | 52,178 | Upgrade
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| Common Stock | 5,123 | 5,123 | 5,123 | 5,123 | 5,123 | 5,123 | Upgrade
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| Additional Paid-In Capital | 11,230 | 10,815 | 10,765 | 10,383 | 10,253 | 9,829 | Upgrade
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| Retained Earnings | 8,771 | 12,280 | 11,598 | 11,552 | 10,782 | 11,119 | Upgrade
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| Treasury Stock | -622.77 | -622.77 | -622.77 | -272.07 | -272.07 | -272.07 | Upgrade
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| Comprehensive Income & Other | -3,064 | -1,384 | -2,673 | -2,364 | -2,602 | -2,036 | Upgrade
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| Total Common Equity | 21,437 | 26,211 | 24,190 | 24,423 | 23,284 | 23,763 | Upgrade
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| Minority Interest | 5,607 | 14,092 | 12,632 | 11,835 | 9,217 | 6,321 | Upgrade
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| Shareholders' Equity | 27,045 | 40,303 | 36,822 | 36,258 | 32,501 | 30,084 | Upgrade
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| Total Liabilities & Equity | 129,217 | 130,512 | 105,762 | 98,298 | 83,126 | 82,262 | Upgrade
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| Total Debt | 78,142 | 63,442 | 43,652 | 34,996 | 24,285 | 24,547 | Upgrade
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| Net Cash (Debt) | -57,292 | -44,923 | -27,672 | -23,497 | -15,204 | -12,710 | Upgrade
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| Net Cash Per Share | -123.79 | -96.26 | -58.09 | -47.84 | -31.15 | -25.97 | Upgrade
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| Filing Date Shares Outstanding | 462.82 | 462.82 | 462.82 | 484.82 | 484.82 | 484.82 | Upgrade
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| Total Common Shares Outstanding | 462.82 | 462.82 | 462.82 | 484.82 | 484.82 | 484.82 | Upgrade
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| Working Capital | 1,924 | 37,807 | 26,754 | 24,735 | 20,334 | 19,028 | Upgrade
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| Book Value Per Share | 46.32 | 56.63 | 52.27 | 50.37 | 48.03 | 49.01 | Upgrade
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| Tangible Book Value | 19,689 | 24,905 | 22,466 | 22,673 | 21,817 | 22,109 | Upgrade
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| Tangible Book Value Per Share | 42.54 | 53.81 | 48.54 | 46.77 | 45.00 | 45.60 | Upgrade
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| Land | 494.99 | 494.99 | 494.99 | 412.43 | 412.43 | 412.43 | Upgrade
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| Buildings | 14,661 | 14,631 | 14,362 | 16,014 | 15,758 | 15,908 | Upgrade
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| Machinery | 32,090 | 26,151 | 16,426 | 16,032 | 14,857 | 12,926 | Upgrade
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| Construction In Progress | 3,573 | 5,369 | 4,930 | 1,097 | 967.68 | 946.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.