Cheng Uei Precision Industry Co., Ltd. (TPE:2392)
Taiwan · Delayed Price · Currency is TWD 44.50
-2.15 (-4.61%)
Aug 28, 2026, 1:30 PM CST
TPE:2392 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 90,188 | 95,016 | 98,397 | 90,551 | 94,103 | 86,801 |
Revenue Growth | -10.46% | -3.44% | 8.67% | -3.77% | 8.41% | -3.07% |
Gross Profit Gross Profit Growth | -1,878 | -7,094 | 12,493 | 11,694 | 12,094 | 9,575 |
Operating Income Operating Income Growth | -10,679 | -16,396 | 3,485 | 2,900 | 3,532 | 1,911 |
Net Income Net Income Growth | 3,594 | -3,066 | 1,687 | 1,457 | 1,523 | 921.04 |
Earnings Per Share EPS Growth | 7.71 | -6.62 | 3.62 | 3.06 | 3.10 | 1.89 |
EPS Growth | 1776.41% | - | 18.30% | -1.29% | 64.02% | -52.99% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
3C Components Department 3C Components Department Growth | 23,437 | 30,711 | 31,488 | 33,730 | 32,427 |
3C Product Retail Sector 3C Product Retail Sector Growth | 12,734 | 11,556 | 12,422 | 17,189 | 14,279 |
Adjustments and Write-Offs Adjustments and Write-Offs Growth | -1,847 | -4,379 | -3,277 | -2,042 | -1,597 |
System and Peripheral Product Department System and Peripheral Product Department Growth | 34,640 | 41,221 | 38,669 | 40,924 | 37,358 |
Financial Management Financial Management Growth | 26,051 | 19,289 | 11,248 | 4,301 | 4,334 |
Total Total Growth | 95,016 | 98,397 | 90,551 | 94,103 | 86,801 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 32,255 | 22,062 | 18,519 | 15,980 | 11,499 | 9,081 |
Total Debt Total Debt Growth | 64,543 | 72,188 | 63,442 | 43,652 | 34,996 | 24,285 |
Net Cash (Debt) Net Cash Growth | -32,288 | -50,126 | -44,923 | -27,672 | -23,497 | -15,204 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.26 | -108.30 | -96.26 | -58.09 | -47.84 | -31.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,318 | -2,714 | 3,769 | 2,525 | -265.34 | -3,550 |
Capital Expenditures CapEx Growth | -7,139 | -12,512 | -12,368 | -3,735 | -4,089 | -3,853 |
Free Cash Flow Free Cash Flow Growth | -820.84 | -15,225 | -8,599 | -1,209 | -4,354 | -7,403 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -2.08% | -7.47% | 12.70% | 12.91% | 12.85% | 11.03% |
Operating Margin | -11.84% | -17.26% | 3.54% | 3.20% | 3.75% | 2.20% |
Pretax Margin | -3.52% | -18.74% | 4.07% | 3.46% | 3.63% | 2.48% |
Profit Margin | 3.98% | -3.23% | 1.71% | 1.61% | 1.62% | 1.06% |
FCF Margin | -0.91% | -16.02% | -8.74% | -1.34% | -4.63% | -8.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 2.500 | 2.000 | 2.200 | 1.500 |
Dividend Per Share Growth | -60.00% | -60.00% | 25.00% | -9.09% | 46.67% | -40.00% |
Dividend Yield | 2.40% | 2.79% | 3.70% | 4.56% | 6.92% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
PE Ratio | 5.77 | - | 19.92 | 15.34 | 11.75 | 20.82 |
Forward PE | - | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
PS Ratio | 0.23 | 0.18 | 0.34 | 0.25 | 0.19 | 0.22 |