Cheng Uei Precision Industry Co Ltd
TWSE:2392

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Cheng Uei Precision Industry Co Ltd Logo
Cheng Uei Precision Industry Co Ltd
TWSE:2392
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Price: 80.1 TWD -8.67% Market Closed
Market Cap: 38.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Cheng Uei Precision Industry Co Ltd

Current Assets 67.6B
Cash & Short-Term Investments 15.4B
Receivables 25.5B
Other Current Assets 26.7B
Non-Current Assets 45.6B
Long-Term Investments 8.6B
PP&E 33.2B
Intangibles 1.7B
Other Non-Current Assets 2.1B
Current Liabilities 42.9B
Accounts Payable 15.4B
Accrued Liabilities 2.2B
Short-Term Debt 16.6B
Other Current Liabilities 8.6B
Non-Current Liabilities 45.8B
Long-Term Debt 30.8B
Other Non-Current Liabilities 15B

Balance Sheet
Cheng Uei Precision Industry Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 435
7 314
6 685
7 632
6 123
6 297
10 994
8 708
11 246
14 845
Cash
5 770
5 226
5 008
4 906
4 161
4 937
6 674
5 741
7 169
7 503
Cash Equivalents
1 666
2 088
1 677
2 726
1 962
1 360
4 319
2 967
4 078
7 342
Short-Term Investments
0
0
10
9
0
1 405
844
373
253
843
Total Receivables
18 702
18 734
17 068
16 272
14 188
16 401
17 318
20 325
21 835
27 435
Accounts Receivables
16 979
17 658
16 383
15 868
13 363
15 905
17 019
19 899
21 136
26 819
Other Receivables
1 724
1 076
684
404
824
496
300
426
700
617
Inventory
7 557
12 009
9 187
11 400
13 141
11 219
13 276
15 479
17 811
14 298
Other Current Assets
1 072
1 708
1 592
2 491
2 483
2 117
6 859
5 403
9 948
10 297
Total Current Assets
34 768
39 766
34 542
37 804
35 935
37 438
49 290
50 288
61 093
67 717
PP&E Net
20 246
22 094
20 659
20 346
23 970
26 524
23 643
23 763
25 554
26 762
PP&E Gross
20 246
22 094
20 659
20 346
23 970
26 524
23 643
23 763
25 554
26 762
Accumulated Depreciation
9 353
10 000
9 472
9 024
12 078
14 184
14 521
15 989
17 800
18 817
Intangible Assets
113
134
128
89
605
600
421
355
556
472
Goodwill
2 698
2 699
2 610
915
2 274
1 652
1 233
1 112
1 193
1 252
Long-Term Investments
6 484
8 429
7 671
6 866
5 835
6 111
6 546
6 335
8 692
7 397
Other Long-Term Assets
1 981
2 804
2 380
2 591
2 549
972
1 129
1 272
1 209
2 161
Other Assets
2 698
2 699
2 610
915
2 274
1 652
1 233
1 112
1 193
1 252
Total Assets
66 290
N/A
75 925
+15%
67 990
-10%
68 612
+1%
71 169
+4%
73 296
+3%
82 262
+12%
83 126
+1%
98 298
+18%
105 762
+8%
Liabilities
Accounts Payable
12 934
17 381
13 983
18 679
15 749
14 946
17 682
17 067
15 834
15 947
Accrued Liabilities
0
1 777
1 810
1 799
2 040
2 358
1 994
1 965
2 592
2 317
Short-Term Debt
10 267
11 138
8 738
3 194
1 953
2 414
4 729
5 821
11 339
13 976
Current Portion of Long-Term Debt
50
136
183
398
847
1 096
702
461
977
3 708
Other Current Liabilities
5 671
5 808
6 347
5 303
5 337
5 461
5 155
4 639
5 616
5 308
Total Current Liabilities
28 922
36 240
31 061
29 374
25 927
26 275
30 263
29 954
36 358
41 256
Long-Term Debt
5 701
7 190
6 989
10 434
14 010
15 320
19 116
18 003
22 680
25 968
Deferred Income Tax
1 330
1 409
807
617
848
796
869
934
1 243
1 204
Minority Interest
3 489
3 615
3 448
2 358
6 044
5 811
6 321
9 217
11 835
12 632
Other Liabilities
1 233
1 644
2 048
2 468
2 437
2 663
1 931
1 735
1 759
511
Total Liabilities
40 674
N/A
50 098
+23%
44 353
-11%
45 250
+2%
49 266
+9%
50 865
+3%
58 500
+15%
59 842
+2%
73 875
+23%
81 571
+10%
Equity
Common Stock
5 123
5 123
5 123
5 123
5 123
5 123
5 123
5 123
5 123
5 123
Retained Earnings
8 705
9 308
9 069
9 613
9 231
10 443
11 119
10 782
11 552
11 598
Additional Paid In Capital
9 420
9 408
9 434
9 469
9 430
9 472
9 829
10 253
10 383
10 765
Unrealized Security Profit/Loss
0
1 269
1 093
65
315
255
306
473
545
280
Treasury Stock
0
0
0
0
272
272
272
272
272
623
Other Equity
2 368
719
1 084
908
1 294
2 079
1 730
2 129
1 819
2 394
Total Equity
25 616
N/A
25 827
+1%
23 637
-8%
23 362
-1%
21 903
-6%
22 432
+2%
23 763
+6%
23 284
-2%
24 423
+5%
24 190
-1%
Total Liabilities & Equity
66 290
N/A
75 925
+15%
67 990
-10%
68 612
+1%
71 169
+4%
73 296
+3%
82 262
+12%
83 126
+1%
98 298
+18%
105 762
+8%
Shares Outstanding
Common Shares Outstanding
512
512
512
512
485
485
485
485
485
463

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