Cheng Uei Precision Industry Co., Ltd. (TPE:2392)
Taiwan · Delayed Price · Currency is TWD 40.70
-1.30 (-3.10%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 93,917 | 95,016 | 98,397 | 90,551 | 94,103 | 86,801 | |
Revenue Growth (YoY) | -6.83% | -3.44% | 8.67% | -3.77% | 8.41% | -3.07% |
Cost of Revenue | 100,316 | 102,110 | 85,904 | 78,857 | 82,008 | 77,225 |
Gross Profit | -6,399 | -7,094 | 12,493 | 11,694 | 12,094 | 9,575 |
Selling, General & Admin | 6,762 | 7,128 | 6,603 | 6,329 | 6,129 | 5,411 |
Research & Development | 2,040 | 2,062 | 2,369 | 2,522 | 2,419 | 2,260 |
Other Operating Expenses | 30.73 | 43.19 | 32.44 | - | - | - |
Operating Expenses | 8,961 | 9,303 | 9,008 | 8,794 | 8,563 | 7,664 |
Operating Income | -15,360 | -16,396 | 3,485 | 2,900 | 3,532 | 1,911 |
Interest Expense | -1,819 | -1,642 | -979.75 | -619.23 | -423.26 | -341.53 |
Interest & Investment Income | 441.43 | 458.77 | 502.86 | 275.63 | 131.82 | 77.06 |
Earnings From Equity Investments | 1,370 | 892.46 | 745.84 | 238.6 | 270.62 | 26.42 |
Currency Exchange Gain (Loss) | -43.35 | -43.35 | 582.67 | -34.06 | 374.68 | -65.34 |
Other Non Operating Income (Expenses) | 160.02 | 158.04 | 164.18 | 582.38 | -474.17 | 486.66 |
EBT Excluding Unusual Items | -15,250 | -16,572 | 4,501 | 3,343 | 3,411 | 2,094 |
Impairment of Goodwill | - | - | - | - | - | -110 |
Gain (Loss) on Sale of Investments | 532.31 | 532.31 | -2.19 | 47.75 | 23.29 | 165.96 |
Gain (Loss) on Sale of Assets | 124.3 | 124.3 | 70.78 | -239.07 | -58.05 | 3.4 |
Asset Writedown | -1,559 | -1,559 | -553.77 | - | - | - |
Other Unusual Items | -329.21 | -329.21 | -10.94 | -536.36 | 35.17 | - |
Pretax Income | -16,482 | -17,804 | 4,005 | 3,136 | 3,412 | 2,153 |
Income Tax Expense | 1,198 | 1,279 | 1,483 | 1,034 | 1,317 | 814.96 |
Earnings From Continuing Operations | -17,680 | -19,084 | 2,522 | 2,102 | 2,095 | 1,339 |
Minority Interest in Earnings | 14,278 | 16,018 | -835.23 | -644.69 | -572.18 | -417.46 |
Net Income | -3,402 | -3,066 | 1,687 | 1,457 | 1,523 | 921.04 |
Net Income to Common | -3,402 | -3,066 | 1,687 | 1,457 | 1,523 | 921.04 |
Net Income Growth | - | - | 15.78% | -4.29% | 65.30% | -53.19% |
Shares Outstanding (Basic) | 463 | 463 | 463 | 472 | 485 | 485 |
Shares Outstanding (Diluted) | 463 | 463 | 467 | 476 | 491 | 488 |
Shares Change (YoY) | -0.71% | -0.83% | -2.02% | -3.02% | 0.63% | -0.28% |
EPS (Basic) | -7.35 | -6.62 | 3.65 | 3.09 | 3.14 | 1.90 |
EPS (Diluted) | -7.35 | -6.62 | 3.62 | 3.06 | 3.10 | 1.89 |
EPS Growth | - | - | 18.30% | -1.29% | 64.02% | -52.99% |
Free Cash Flow | -13,570 | -15,225 | -8,599 | -1,209 | -4,354 | -7,403 |
Free Cash Flow Per Share | -29.32 | -32.90 | -18.43 | -2.54 | -8.87 | -15.17 |
Dividend Per Share | - | 1.000 | 2.500 | 2.000 | 2.200 | 1.500 |
Dividend Growth | - | -60.00% | 25.00% | -9.09% | 46.67% | -40.00% |
Gross Margin | -6.81% | -7.47% | 12.70% | 12.91% | 12.85% | 11.03% |
Operating Margin | -16.36% | -17.26% | 3.54% | 3.20% | 3.75% | 2.20% |
Profit Margin | -3.62% | -3.23% | 1.71% | 1.61% | 1.62% | 1.06% |
Free Cash Flow Margin | -14.45% | -16.02% | -8.74% | -1.34% | -4.63% | -8.53% |
EBITDA | -10,939 | -11,873 | 7,341 | 6,187 | 6,702 | 5,225 |
EBITDA Margin | -11.65% | -12.50% | 7.46% | 6.83% | 7.12% | 6.02% |
D&A For EBITDA | 4,420 | 4,524 | 3,856 | 3,287 | 3,170 | 3,314 |
EBIT | -15,360 | -16,396 | 3,485 | 2,900 | 3,532 | 1,911 |
EBIT Margin | -16.36% | -17.26% | 3.54% | 3.20% | 3.75% | 2.20% |
Effective Tax Rate | - | - | 37.02% | 32.98% | 38.60% | 37.84% |
Advertising Expenses | - | 199.18 | 66.93 | 95.73 | 65.86 | 72.16 |