Cheng Uei Precision Industry Co., Ltd. Statistics
Cheng Uei Precision Industry Co., Ltd. (2392) Stock Statistics & Valuation Metrics
Total Valuation
Cheng Uei Precision Industry Co., Ltd. has a market cap or net worth of TWD 16.48B. The enterprise value is TWD 54.04B.
- Market Cap
- TWD 16.48B
- Enterprise Value
- TWD 54.04B
Share Statistics
Cheng Uei Precision Industry Co., Ltd. has 512,326,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 512,326,970
- Owned by Insiders
- ―
- Owned by Institutions
- 2.73%
Financial Efficiency
Cheng Uei Precision Industry Co., Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -16.48%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -16.48%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- 1.22M
- Profits Per Employee
- -39.33K
- Employee Count
- 77,947
- Asset Turnover
- 0.78
- Inventory Turnover
- 10.03
Valuation Ratios
The current PE Ratio of Cheng Uei Precision Industry Co., Ltd. is 4.42. Cheng Uei Precision Industry Co., Ltd.’s PEG ratio is -0.00.
- PE Ratio
- 4.42
- PS Ratio
- 0.18
- PB Ratio
- 0.41
- Price to FCF
- 30.69
- Price to Operating Cash Flow
- 1.85
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Cheng Uei Precision Industry Co., Ltd. had revenue of 95.02B and earned -3.07B in profits. Earnings per share was -6.61.
- Revenue
- 95.02B
- Gross Profit
- -7.09B
- Operating Income
- -16.28B
- Pretax Income
- -17.80B
- Net Income
- -3.07B
- EBITDA
- -11.14B
- Earnings Per Share (EPS)
- -6.61
Cash Flow
In the last 12 months, operating cash flow was 6.32B and capital expenditures -5.80B, giving a free cash flow of 518.10M billion.
- Operating Cash Flow
- 6.32B
- Free Cash Flow
- 518.10M
- Free Cash Flow per Share
- 1.53
Dividends & Yields
Cheng Uei Precision Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.94%
- Dividend Per Share
- ―
- Dividend Yield
- 2.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.26%
- Earnings Yield
- 30.83%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -29.53%
- 50-Day Moving Average
- 41.01
- 200-Day Moving Average
- 38.02
- Relative Strength Index (RSI)
- 20.74
- Average Volume (3m)
- 3.43M
Important Dates
Cheng Uei Precision Industry Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Cheng Uei Precision Industry Co., Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 327.98%
- Current Ratio
- 0.87
- Quick Ratio
- 0.74
- Debt to Market Cap
- 4.10
- Net Debt to EBITDA
- -4.70
- Interest Coverage Ratio
- -9.92
Taxes
In the past 12 months, Cheng Uei Precision Industry Co., Ltd. has paid 1.28B in taxes.
- Income Tax
- 1.28B
- Effective Tax Rate
- -0.07
Enterprise Valuation
Cheng Uei Precision Industry Co., Ltd. EV to EBITDA ratio is -9.85, with an EV/FCF ratio of 98.98.
- EV to Sales
- 0.57
- EV to EBITDA
- -9.85
- EV to Free Cash Flow
- 98.98
- EV to Operating Cash Flow
- 8.12
Balance Sheet
Cheng Uei Precision Industry Co., Ltd. has TWD 32.26B in cash and marketable securities with TWD 64.54B in debt, giving a net cash position of -TWD 32.29B billion.
- Cash & Marketable Securities
- TWD 32.26B
- Total Debt
- TWD 64.54B
- Net Cash
- -TWD 32.29B
- Net Cash Per Share
- -TWD 63.02
- Tangible Book Value Per Share
- TWD 90.07
Margins
Gross margin is -2.08%, with operating margin of -11.73%, and net profit margin of 3.98%.
- Gross Margin
- -2.08%
- Operating Margin
- -11.73%
- Pretax Margin
- -3.52%
- Net Profit Margin
- 3.98%
- EBITDA Margin
- -5.77%
- EBIT Margin
- -11.25%
Analyst Forecast
The average price target for Cheng Uei Precision Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.50%
- EPS Growth Forecast
- 1834.43%
