Cheng Uei Precision Industry Co., Ltd. (TPE:2392)
38.90
+0.05 (0.13%)
Feb 2, 2026, 1:30 PM CST
TPE:2392 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 102,353 | 98,397 | 90,551 | 94,103 | 86,801 | 89,552 | |
Revenue Growth (YoY) | 7.71% | 8.67% | -3.77% | 8.41% | -3.07% | -8.45% |
Cost of Revenue | 105,284 | 85,904 | 78,857 | 82,008 | 77,225 | 79,779 |
Gross Profit | -2,931 | 12,493 | 11,694 | 12,094 | 9,575 | 9,773 |
Selling, General & Admin | 7,372 | 6,603 | 6,329 | 6,129 | 5,411 | 5,033 |
Research & Development | 2,153 | 2,369 | 2,522 | 2,419 | 2,260 | 2,386 |
Operating Expenses | 9,550 | 8,975 | 8,794 | 8,563 | 7,664 | 7,379 |
Operating Income | -12,481 | 3,518 | 2,900 | 3,532 | 1,911 | 2,394 |
Interest Expense | -1,500 | -979.75 | -619.23 | -423.26 | -341.53 | -349.25 |
Interest & Investment Income | 532.84 | 502.86 | 275.63 | 131.82 | 77.06 | 105.87 |
Earnings From Equity Investments | 705.29 | 713.4 | 238.6 | 270.62 | 26.42 | 236.69 |
Currency Exchange Gain (Loss) | 176.15 | 582.67 | -34.06 | 374.68 | -65.34 | -23.2 |
Other Non Operating Income (Expenses) | -201.9 | 114.98 | 582.38 | -474.17 | 486.66 | 579.64 |
EBT Excluding Unusual Items | -12,769 | 4,452 | 3,343 | 3,411 | 2,094 | 2,944 |
Impairment of Goodwill | - | - | - | - | -110 | -422.76 |
Gain (Loss) on Sale of Investments | 526.51 | 0.29 | 47.75 | 23.29 | 165.96 | 250.76 |
Gain (Loss) on Sale of Assets | -207.99 | 70.78 | -239.07 | -58.05 | 3.4 | -71.75 |
Asset Writedown | -830.79 | -553.77 | - | - | - | -116.57 |
Other Unusual Items | 34.07 | 35.78 | -536.36 | 35.17 | - | - |
Pretax Income | -13,247 | 4,005 | 3,136 | 3,412 | 2,153 | 2,584 |
Income Tax Expense | 1,088 | 1,483 | 1,034 | 1,317 | 814.96 | 699.47 |
Earnings From Continuing Operations | -14,336 | 2,522 | 2,102 | 2,095 | 1,339 | 1,884 |
Minority Interest in Earnings | 12,455 | -835.23 | -644.69 | -572.18 | -417.46 | 83.06 |
Net Income | -1,880 | 1,687 | 1,457 | 1,523 | 921.04 | 1,967 |
Net Income to Common | -1,880 | 1,687 | 1,457 | 1,523 | 921.04 | 1,967 |
Net Income Growth | - | 15.78% | -4.29% | 65.30% | -53.19% | -1.00% |
Shares Outstanding (Basic) | 463 | 463 | 472 | 485 | 485 | 485 |
Shares Outstanding (Diluted) | 463 | 467 | 476 | 491 | 488 | 489 |
Shares Change (YoY) | -0.90% | -2.02% | -3.02% | 0.63% | -0.28% | -0.14% |
EPS (Basic) | -4.06 | 3.65 | 3.09 | 3.14 | 1.90 | 4.06 |
EPS (Diluted) | -4.06 | 3.62 | 3.06 | 3.10 | 1.89 | 4.02 |
EPS Growth | - | 18.30% | -1.29% | 64.02% | -52.99% | -0.74% |
Free Cash Flow | -21,521 | -8,603 | -1,209 | -4,354 | -7,403 | 2,759 |
Free Cash Flow Per Share | -46.50 | -18.43 | -2.54 | -8.87 | -15.17 | 5.64 |
Dividend Per Share | 2.500 | 2.500 | 2.000 | 2.200 | 1.500 | 2.500 |
Dividend Growth | 25.00% | 25.00% | -9.09% | 46.67% | -40.00% | - |
Gross Margin | -2.86% | 12.70% | 12.91% | 12.85% | 11.03% | 10.91% |
Operating Margin | -12.20% | 3.57% | 3.20% | 3.75% | 2.20% | 2.67% |
Profit Margin | -1.84% | 1.71% | 1.61% | 1.62% | 1.06% | 2.20% |
Free Cash Flow Margin | -21.03% | -8.74% | -1.34% | -4.63% | -8.53% | 3.08% |
EBITDA | -8,148 | 7,374 | 6,187 | 6,702 | 5,225 | 5,452 |
EBITDA Margin | -7.96% | 7.49% | 6.83% | 7.12% | 6.02% | 6.09% |
D&A For EBITDA | 4,334 | 3,856 | 3,287 | 3,170 | 3,314 | 3,058 |
EBIT | -12,481 | 3,518 | 2,900 | 3,532 | 1,911 | 2,394 |
EBIT Margin | -12.19% | 3.57% | 3.20% | 3.75% | 2.20% | 2.67% |
Effective Tax Rate | - | 37.02% | 32.98% | 38.60% | 37.84% | 27.07% |
Advertising Expenses | - | 66.93 | 95.73 | 65.86 | 72.16 | 72.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.