Cheng Uei Precision Industry Co., Ltd. (TPE: 2392)

Cheng Uei Precision Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,432	14,845	11,431	8,708	10,994	6,297
Short-Term Investments	952.67	837.51	68.04	373.14	843.59	1,275
Trading Asset Securities	10.69	5.17	-	-	-	129.15
Cash & Short-Term Investments	15,395	15,687	11,499	9,081	11,837	7,701
Cash Growth	45.03%	36.42%	26.63%	-23.29%	53.70%	18.97%
Accounts Receivable	24,275	26,873	21,196	19,946	17,054	16,100
Other Receivables	2,608	2,031	1,720	1,176	948.44	404.3
Receivables	26,938	28,959	22,971	21,177	18,057	16,571
Inventory	13,951	14,298	17,811	15,479	13,276	11,219
Prepaid Expenses	8,242	4,658	4,192	2,561	428.15	1,556
Other Current Assets	3,066	4,115	4,620	1,990	5,692	390.19
Total Current Assets	67,593	67,717	61,093	50,288	49,290	37,438
Property, Plant & Equipment	32,173	25,971	23,226	22,602	22,489	25,229
Long-Term Investments	8,317	6,855	7,682	5,766	5,962	5,392
Goodwill	1,276	1,252	1,193	1,112	1,233	1,652
Other Intangible Assets	434.2	471.94	556.16	355.22	420.76	599.58
Long-Term Deferred Tax Assets	646.13	681.86	448.78	569.17	537.99	552.82
Other Long-Term Assets	2,747	2,812	4,099	2,433	2,328	2,433
Total Assets	113,187	105,762	98,298	83,126	82,262	73,296
Accounts Payable	15,399	15,947	15,834	17,067	17,682	14,946
Accrued Expenses	1,708	2,639	3,386	1,965	1,994	2,358
Short-Term Debt	16,605	13,976	11,339	5,821	4,729	2,414
Current Portion of Long-Term Debt	1,336	3,302	689.54	302.69	502.47	869.54
Current Portion of Leases	470.52	405.86	287.33	158.53	199.45	226.42
Current Income Taxes Payable	413.77	643.89	552.3	555.37	660.93	372.82
Current Unearned Revenue	649.58	614.82	1,088	830.04	896.78	787.22
Other Current Liabilities	6,278	3,727	3,182	3,254	3,598	4,301
Total Current Liabilities	42,859	41,256	36,358	29,954	30,263	26,275
Long-Term Debt	29,054	24,216	21,989	17,755	18,898	15,026
Long-Term Leases	1,750	1,752	690.24	247.64	218.09	294.32
Long-Term Unearned Revenue	130.41	167.18	223.99	-	-	-
Long-Term Deferred Tax Liabilities	1,359	1,204	1,243	933.55	868.52	795.9
Other Long-Term Liabilities	302.51	344.2	1,535	1,735	1,931	2,663
Total Liabilities	75,455	68,940	62,040	50,625	52,178	45,054
Common Stock	5,123	5,123	5,123	5,123	5,123	5,123
Additional Paid-In Capital	10,679	10,765	10,383	10,253	9,829	9,472
Retained Earnings	11,213	11,598	11,552	10,782	11,119	10,443
Treasury Stock	-622.77	-622.77	-272.07	-272.07	-272.07	-272.07
Comprensive Income & Other	-1,820	-2,673	-2,364	-2,602	-2,036	-2,335
Total Common Equity	24,573	24,190	24,423	23,284	23,763	22,432
Minority Interest	13,159	12,632	11,835	9,217	6,321	5,811
Shareholders' Equity	37,732	36,822	36,258	32,501	30,084	28,243
Total Liabilities & Equity	113,187	105,762	98,298	83,126	82,262	73,296
Total Debt	49,215	43,652	34,996	24,285	24,547	18,830
Net Cash (Debt)	-33,820	-27,964	-23,497	-15,204	-12,710	-11,129
Net Cash Per Share	-72.04	-58.71	-47.84	-31.15	-25.97	-22.70
Filing Date Shares Outstanding	462.82	462.82	484.82	484.82	484.82	484.82
Total Common Shares Outstanding	462.82	462.82	484.82	484.82	484.82	484.82
Working Capital	24,733	26,461	24,735	20,334	19,028	11,163
Book Value Per Share	53.09	52.27	50.37	48.03	49.01	46.27
Tangible Book Value	22,862	22,466	22,673	21,817	22,109	20,180
Tangible Book Value Per Share	49.40	48.54	46.77	45.00	45.60	41.62
Land	494.99	494.99	412.43	412.43	412.43	412.43
Buildings	14,340	14,362	16,014	15,758	15,908	16,259
Machinery	24,408	16,426	16,032	14,857	12,926	11,649
Construction In Progress	2,527	4,930	1,097	967.68	946.16	2,439

Source: S&P Capital IQ. Standard template. Financial Sources.