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Cheng Uei Precision Industry Co., Ltd. (2392) Financial Statements

Cheng Uei Precision Industry Co., Ltd. Financial Overview

Cheng Uei Precision Industry Co., Ltd.'s market cap is currently NT$16.68B. The company's EPS TTM is NT$7.78; its P/E ratio is 4.41; and it has a dividend yield of 2.92%. Cheng Uei Precision Industry Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 95.02BNT$ 98.40BNT$ 90.55BNT$ 94.10BNT$ 86.80B
Gross ProfitNT$ -7.09BNT$ 12.49BNT$ 11.69BNT$ 12.09BNT$ 9.58B
Operating IncomeNT$ -16.28BNT$ 3.52BNT$ 2.90BNT$ 3.85BNT$ 2.49B
EBITDANT$ -11.14BNT$ 9.39BNT$ 7.42BNT$ 7.08BNT$ 6.03B
Net IncomeNT$ -3.07BNT$ 1.69BNT$ 1.46BNT$ 2.09BNT$ 1.34B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 27.01BNT$ 25.49BNT$ 17.77BNT$ 14.35BNT$ 10.97B
Total AssetsNT$ 122.04BNT$ 130.51BNT$ 105.76BNT$ 98.30BNT$ 83.13B
Total DebtNT$ 72.19BNT$ 63.45BNT$ 43.68BNT$ 35.00BNT$ 24.29B
Net DebtNT$ 52.39BNT$ 45.64BNT$ 28.84BNT$ 23.75BNT$ 15.58B
Total LiabilitiesNT$ 97.15BNT$ 90.21BNT$ 68.94BNT$ 62.04BNT$ 50.63B
Stockholders' EquityNT$ 22.01BNT$ 26.21BNT$ 24.19BNT$ 24.42BNT$ 23.28B
Cash Flow
Free Cash FlowNT$ -13.93BNT$ -8.67BNT$ -1.26BNT$ -4.43BNT$ -7.44B
Operating Cash FlowNT$ -2.71BNT$ 3.76BNT$ 2.53BNT$ -265.34MNT$ -3.55B
Investing Cash FlowNT$ -8.76BNT$ -18.63BNT$ -4.01BNT$ -8.42BNT$ 22.37M
Financing Cash FlowNT$ 12.73BNT$ 16.95BNT$ 4.95BNT$ 11.09BNT$ 1.50B

Currency in TWD

Cheng Uei Precision Industry Co., Ltd. Earnings and Revenue History

-60B060B120B-5 %-2.5 %0 %2.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cheng Uei Precision Industry Co., Ltd. Liabilities to Assets

050B100B150B48 %60 %72 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cheng Uei Precision Industry Co., Ltd. Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cheng Uei Precision Industry Co., Ltd. Forecast EPS vs Actual EPS

-5051015Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >