Cheng Uei Precision Industry Co., Ltd. (TPE:2392)
Taiwan
· Delayed Price · Currency is TWD 37.80
+0.60 (1.61%)
Apr 29, 2026, 1:30 PM CST
TPE:2392 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3,066 | 1,687 | 1,457 | 1,523 | 921.04 | Upgrade
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| Depreciation & Amortization | 5,020 | 4,406 | 3,914 | 3,516 | 3,564 | Upgrade
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| Other Amortization | 95.42 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -124.3 | -70.78 | 239.07 | 58.05 | -3.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,350 | 541.17 | - | - | 110 | Upgrade
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| Loss (Gain) From Sale of Investments | -416.68 | 12.31 | 165.01 | -23.29 | -165.96 | Upgrade
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| Loss (Gain) on Equity Investments | -892.46 | -745.84 | -238.6 | -270.62 | -26.42 | Upgrade
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| Provision & Write-off of Bad Debts | 68.84 | 222.31 | -56.74 | 13.79 | -6.3 | Upgrade
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| Other Operating Activities | -14,957 | 915.41 | 956.21 | 937.53 | 535.41 | Upgrade
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| Change in Accounts Receivable | 2,243 | 800.72 | -5,402 | -1,269 | -2,897 | Upgrade
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| Change in Inventory | 1,759 | 2,290 | 3,200 | -2,366 | -2,398 | Upgrade
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| Change in Accounts Payable | -2,306 | 119.32 | -269.99 | -1,229 | -404.58 | Upgrade
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| Change in Unearned Revenue | -188.79 | 152.32 | -649.92 | 484.1 | -293.01 | Upgrade
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| Change in Other Net Operating Assets | 8,701 | -6,561 | -788.74 | -1,639 | -2,486 | Upgrade
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| Operating Cash Flow | -2,714 | 3,769 | 2,525 | -265.34 | -3,550 | Upgrade
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| Operating Cash Flow Growth | - | 49.24% | - | - | - | Upgrade
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| Capital Expenditures | -12,512 | -12,368 | -3,735 | -4,089 | -3,853 | Upgrade
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| Sale of Property, Plant & Equipment | 1,403 | 352.44 | 310.48 | 22.19 | 47.53 | Upgrade
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| Cash Acquisitions | 746.89 | - | -381.76 | -199.21 | - | Upgrade
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| Divestitures | - | - | 227.39 | 122.76 | -29.25 | Upgrade
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| Sale (Purchase) of Intangibles | -181.99 | -66.98 | -45.36 | -73.76 | -33.7 | Upgrade
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| Sale (Purchase) of Real Estate | - | 216.9 | - | - | - | Upgrade
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| Investment in Securities | 938.89 | -6,603 | -60.9 | -2,704 | 3,995 | Upgrade
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| Other Investing Activities | 846.69 | -164.92 | 22.5 | -1,311 | -104 | Upgrade
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| Investing Cash Flow | -8,758 | -18,633 | -3,662 | -8,232 | 22.37 | Upgrade
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| Short-Term Debt Issued | 45,097 | 34,093 | 43,891 | 54,381 | 36,746 | Upgrade
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| Long-Term Debt Issued | 47,081 | 45,708 | 23,545 | 19,608 | 16,991 | Upgrade
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| Total Debt Issued | 92,179 | 79,801 | 67,436 | 73,988 | 53,737 | Upgrade
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| Short-Term Debt Repaid | -36,430 | -36,655 | -41,101 | -48,863 | -35,652 | Upgrade
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| Long-Term Debt Repaid | -45,896 | -24,742 | -18,989 | -15,314 | -18,573 | Upgrade
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| Total Debt Repaid | -82,326 | -61,397 | -60,090 | -64,177 | -54,225 | Upgrade
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| Net Debt Issued (Repaid) | 9,852 | 18,404 | 7,346 | 9,812 | -488.58 | Upgrade
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| Repurchase of Common Stock | - | - | -918.27 | - | - | Upgrade
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| Common Dividends Paid | -1,281 | -1,025 | -1,127 | -768.49 | -1,281 | Upgrade
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| Other Financing Activities | 4,154 | -428.61 | -349.25 | 2,044 | 3,273 | Upgrade
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| Financing Cash Flow | 12,725 | 16,951 | 4,952 | 11,087 | 1,504 | Upgrade
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| Foreign Exchange Rate Adjustments | 739.3 | 874.49 | -400.98 | 133.93 | -261.68 | Upgrade
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| Net Cash Flow | 1,992 | 2,962 | 3,414 | 2,723 | -2,286 | Upgrade
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| Free Cash Flow | -15,225 | -8,599 | -1,209 | -4,354 | -7,403 | Upgrade
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| Free Cash Flow Margin | -16.02% | -8.74% | -1.34% | -4.63% | -8.53% | Upgrade
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| Free Cash Flow Per Share | -32.90 | -18.43 | -2.54 | -8.87 | -15.17 | Upgrade
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| Cash Interest Paid | 1,643 | 955.83 | 581.31 | 408.75 | 329.97 | Upgrade
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| Cash Income Tax Paid | 1,354 | 1,515 | 1,327 | 1,044 | 779.71 | Upgrade
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| Levered Free Cash Flow | -3,106 | -14,441 | -1,346 | -6,721 | -4,256 | Upgrade
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| Unlevered Free Cash Flow | -2,079 | -13,829 | -958.54 | -6,456 | -4,043 | Upgrade
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| Change in Working Capital | 10,208 | -3,199 | -3,911 | -6,019 | -8,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.