Cheng Uei Precision Industry Co Ltd
TWSE:2392
Cheng Uei Precision Industry Co Ltd
TWSE:2392
Price:
80.1
TWD
-8.67%
Market Closed
Market Cap:
38.9B
TWD
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Cheng Uei Precision Industry Co Ltd
80.1
-7.6 (-8.67%)
| 52 Week Range |
42.85
90
|
| Price Target |
|
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Cheng Uei Precision Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 389
|
2 658
|
2 841
|
3 091
|
3 490
|
3 903
|
2 849
|
2 411
|
1 918
|
874
|
1 321
|
1 376
|
1 686
|
2 109
|
1 235
|
497
|
(290)
|
(161)
|
883
|
1 499
|
2 136
|
2 667
|
2 385
|
2 323
|
2 716
|
2 669
|
2 584
|
2 960
|
2 802
|
2 158
|
2 153
|
1 988
|
2 476
|
3 154
|
3 412
|
2 684
|
2 705
|
2 923
|
3 136
|
4 337
|
4 181
|
|
| Depreciation & Amortization |
3 523
|
3 470
|
3 525
|
3 508
|
3 541
|
3 553
|
3 671
|
3 846
|
3 958
|
3 880
|
3 865
|
3 676
|
3 492
|
3 499
|
3 209
|
3 120
|
3 032
|
2 976
|
3 033
|
3 252
|
3 546
|
3 776
|
3 840
|
3 713
|
3 555
|
3 427
|
3 343
|
3 319
|
3 313
|
3 321
|
3 564
|
3 643
|
3 675
|
3 705
|
3 516
|
3 523
|
3 551
|
3 616
|
3 914
|
3 967
|
4 129
|
|
| Other Non-Cash Items |
(284)
|
(223)
|
(597)
|
(1 013)
|
(1 829)
|
(1 799)
|
(2 029)
|
(2 198)
|
(1 365)
|
(1 349)
|
(671)
|
(344)
|
(544)
|
(625)
|
(190)
|
166
|
386
|
368
|
(257)
|
(263)
|
(222)
|
(183)
|
598
|
529
|
492
|
517
|
318
|
330
|
254
|
389
|
172
|
186
|
282
|
189
|
69
|
694
|
123
|
97
|
1 004
|
95
|
704
|
|
| Cash Taxes Paid |
865
|
1 231
|
1 207
|
1 280
|
1 283
|
1 228
|
1 207
|
1 121
|
956
|
691
|
633
|
564
|
613
|
461
|
735
|
745
|
673
|
764
|
479
|
356
|
373
|
503
|
507
|
556
|
564
|
412
|
406
|
368
|
727
|
791
|
780
|
782
|
636
|
764
|
1 044
|
1 322
|
1 172
|
1 072
|
1 327
|
1 217
|
1 553
|
|
| Cash Interest Paid |
289
|
302
|
282
|
289
|
286
|
279
|
345
|
354
|
375
|
398
|
381
|
373
|
330
|
306
|
256
|
239
|
264
|
259
|
294
|
306
|
254
|
344
|
337
|
335
|
402
|
320
|
326
|
319
|
325
|
339
|
330
|
327
|
332
|
360
|
409
|
476
|
521
|
565
|
581
|
496
|
601
|
|
| Change in Working Capital |
906
|
831
|
(2 753)
|
(1 680)
|
(3 052)
|
(6 159)
|
(286)
|
(2 665)
|
(2 969)
|
2 350
|
3 818
|
6 289
|
6 455
|
6 991
|
1 469
|
1 218
|
359
|
901
|
402
|
(1 286)
|
(786)
|
(4 419)
|
(1 138)
|
(320)
|
789
|
1 064
|
(592)
|
(1 758)
|
(5 376)
|
(8 722)
|
(9 441)
|
(10 277)
|
(10 196)
|
(9 988)
|
(7 262)
|
(3 549)
|
(1 224)
|
(330)
|
(5 529)
|
(7 786)
|
(7 985)
|
|
| Cash from Operating Activities |
6 534
N/A
|
6 736
+3%
|
3 015
-55%
|
3 907
+30%
|
2 151
-45%
|
(503)
N/A
|
4 204
N/A
|
1 393
-67%
|
1 542
+11%
|
5 755
+273%
|
8 334
+45%
|
10 997
+32%
|
11 089
+1%
|
11 974
+8%
|
5 723
-52%
|
5 001
-13%
|
3 486
-30%
|
4 085
+17%
|
4 061
-1%
|
3 203
-21%
|
4 674
+46%
|
1 840
-61%
|
5 685
+209%
|
6 245
+10%
|
7 553
+21%
|
7 676
+2%
|
5 653
-26%
|
4 851
-14%
|
992
-80%
|
(2 854)
N/A
|
(3 550)
-24%
|
(4 461)
-26%
|
(3 763)
+16%
|
(2 940)
+22%
|
(265)
+91%
|
3 352
N/A
|
5 156
+54%
|
6 306
+22%
|
2 525
-60%
|
614
-76%
|
1 028
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 665)
|
(3 695)
|
(3 632)
|
(4 395)
|
(4 331)
|
(4 898)
|
(6 632)
|
(5 403)
|
(5 695)
|
(4 797)
|
(5 392)
|
(3 777)
|
(3 349)
|
(3 681)
|
(3 590)
|
(3 843)
|
(3 970)
|
(5 027)
|
(5 677)
|
(5 606)
|
(6 024)
|
(4 576)
|
(3 705)
|
(2 951)
|
(2 577)
|
(2 661)
|
(2 575)
|
(3 076)
|
(2 806)
|
(3 351)
|
(3 888)
|
(3 454)
|
(3 768)
|
(3 617)
|
(4 163)
|
(4 195)
|
(4 411)
|
(4 012)
|
(3 781)
|
(3 954)
|
(8 990)
|
|
| Other Items |
454
|
208
|
35
|
881
|
742
|
156
|
795
|
163
|
787
|
1 595
|
1 577
|
477
|
(452)
|
(1 134)
|
1 594
|
798
|
531
|
(398)
|
1 339
|
682
|
765
|
2 412
|
(1 625)
|
(1 002)
|
(253)
|
(5 347)
|
(4 606)
|
(4 380)
|
(2 119)
|
1 776
|
3 911
|
1 415
|
(808)
|
(889)
|
(4 069)
|
(1 434)
|
(1 773)
|
(1 454)
|
118
|
(581)
|
(1 018)
|
|
| Cash from Investing Activities |
(3 211)
N/A
|
(3 488)
-9%
|
(3 597)
-3%
|
(3 513)
+2%
|
(3 588)
-2%
|
(4 742)
-32%
|
(5 837)
-23%
|
(5 240)
+10%
|
(4 908)
+6%
|
(3 202)
+35%
|
(3 815)
-19%
|
(3 300)
+13%
|
(3 800)
-15%
|
(4 815)
-27%
|
(1 996)
+59%
|
(3 045)
-53%
|
(3 438)
-13%
|
(5 425)
-58%
|
(4 338)
+20%
|
(4 923)
-13%
|
(5 259)
-7%
|
(2 164)
+59%
|
(5 330)
-146%
|
(3 953)
+26%
|
(2 831)
+28%
|
(8 008)
-183%
|
(7 181)
+10%
|
(7 456)
-4%
|
(4 925)
+34%
|
(1 575)
+68%
|
22
N/A
|
(2 039)
N/A
|
(4 575)
-124%
|
(4 506)
+2%
|
(8 232)
-83%
|
(5 629)
+32%
|
(6 184)
-10%
|
(5 466)
+12%
|
(3 662)
+33%
|
(4 535)
-24%
|
(10 009)
-121%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
553
|
638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(918)
|
(918)
|
(918)
|
(918)
|
|
| Net Issuance of Debt |
(1 282)
|
(2 112)
|
296
|
(193)
|
1 070
|
4 088
|
2 446
|
4 265
|
3 814
|
382
|
(2 555)
|
(5 368)
|
(4 733)
|
(5 323)
|
(1 882)
|
(89)
|
230
|
(1 339)
|
(226)
|
1 493
|
2 602
|
5 544
|
1 187
|
1 763
|
(1 716)
|
5 719
|
6 571
|
3 060
|
4 529
|
(369)
|
(489)
|
5 287
|
7 772
|
6 052
|
9 812
|
2 974
|
1 050
|
3 782
|
7 346
|
11 709
|
14 459
|
|
| Cash Paid for Dividends |
0
|
(1 518)
|
(1 518)
|
0
|
0
|
(1 025)
|
(1 025)
|
0
|
0
|
(1 025)
|
(1 025)
|
0
|
0
|
(769)
|
(768)
|
0
|
0
|
0
|
(1 025)
|
0
|
0
|
(768)
|
(727)
|
0
|
0
|
(1 240)
|
(1 212)
|
0
|
0
|
(1 212)
|
(1 281)
|
0
|
0
|
(768)
|
(768)
|
0
|
0
|
(1 127)
|
(1 127)
|
0
|
0
|
|
| Other |
60
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
738
|
644
|
1 334
|
2 243
|
1 259
|
3 273
|
2 583
|
4 148
|
4 007
|
2 044
|
0
|
(396)
|
(454)
|
(349)
|
0
|
(333)
|
|
| Cash from Financing Activities |
(1 905)
N/A
|
(2 886)
-52%
|
(455)
+84%
|
(1 203)
-165%
|
73
N/A
|
3 425
+4 573%
|
1 421
-59%
|
3 240
+128%
|
2 789
-14%
|
(643)
N/A
|
(3 580)
-457%
|
(6 393)
-79%
|
(5 757)
+10%
|
(6 091)
-6%
|
(2 650)
+56%
|
(857)
+68%
|
(538)
+37%
|
(2 014)
-274%
|
(1 251)
+38%
|
468
N/A
|
1 577
+237%
|
4 582
+190%
|
460
-90%
|
1 036
+125%
|
(2 443)
N/A
|
5 062
N/A
|
6 003
+19%
|
3 182
-47%
|
5 560
+75%
|
(322)
N/A
|
1 504
N/A
|
6 589
+338%
|
10 640
+61%
|
9 291
-13%
|
11 087
+19%
|
4 249
-62%
|
(114)
N/A
|
1 283
N/A
|
4 952
+286%
|
9 315
+88%
|
12 080
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(581)
|
782
|
555
|
642
|
710
|
1 019
|
90
|
69
|
184
|
(611)
|
(932)
|
(1 054)
|
(856)
|
(756)
|
54
|
231
|
177
|
(53)
|
20
|
665
|
657
|
(311)
|
(641)
|
(1 357)
|
(1 233)
|
203
|
222
|
(200)
|
(258)
|
(267)
|
(262)
|
309
|
122
|
302
|
134
|
16
|
(463)
|
(153)
|
(401)
|
(265)
|
944
|
|
| Net Change in Cash |
837
N/A
|
1 144
+37%
|
(482)
N/A
|
(168)
+65%
|
(654)
-289%
|
(801)
-22%
|
(121)
+85%
|
(537)
-343%
|
(393)
+27%
|
1 300
N/A
|
6
-100%
|
250
+3 792%
|
675
+171%
|
312
-54%
|
1 131
+262%
|
1 329
+17%
|
(313)
N/A
|
(3 407)
-989%
|
(1 509)
+56%
|
(588)
+61%
|
1 649
N/A
|
3 947
+139%
|
174
-96%
|
1 971
+1 034%
|
1 047
-47%
|
4 933
+371%
|
4 697
-5%
|
377
-92%
|
1 369
+263%
|
(5 019)
N/A
|
(2 286)
+54%
|
398
N/A
|
2 424
+509%
|
2 147
-11%
|
2 723
+27%
|
1 988
-27%
|
(1 606)
N/A
|
1 969
N/A
|
3 414
+73%
|
5 129
+50%
|
4 043
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 869
N/A
|
3 040
+6%
|
(617)
N/A
|
(488)
+21%
|
(2 180)
-347%
|
(5 401)
-148%
|
(2 428)
+55%
|
(4 009)
-65%
|
(4 153)
-4%
|
958
N/A
|
2 941
+207%
|
7 220
+145%
|
7 741
+7%
|
8 293
+7%
|
2 133
-74%
|
1 158
-46%
|
(483)
N/A
|
(942)
-95%
|
(1 616)
-71%
|
(2 403)
-49%
|
(1 350)
+44%
|
(2 736)
-103%
|
1 980
N/A
|
3 295
+66%
|
4 976
+51%
|
5 016
+1%
|
3 078
-39%
|
1 775
-42%
|
(1 813)
N/A
|
(6 205)
-242%
|
(7 438)
-20%
|
(7 915)
-6%
|
(7 530)
+5%
|
(6 557)
+13%
|
(4 428)
+32%
|
(843)
+81%
|
744
N/A
|
2 294
+208%
|
(1 255)
N/A
|
(3 340)
-166%
|
(7 962)
-138%
|
|
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