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

TPE:2392 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,009	17,807	14,845	11,431	8,708	10,994
Short-Term Investments	519.34	708.35	1,130	68.04	373.14	843.59
Trading Asset Securities	1.78	4.07	5.17	-	-	-
Cash & Short-Term Investments	20,530	18,519	15,980	11,499	9,081	11,837
Cash Growth	15.11%	15.89%	38.97%	26.63%	-23.29%	53.70%
Accounts Receivable	20,635	26,012	26,873	21,196	19,946	17,054
Other Receivables	1,427	1,960	2,031	1,720	1,176	948.44
Receivables	22,723	27,972	28,959	22,971	21,177	18,057
Inventory	13,537	11,968	14,298	17,811	15,479	13,276
Prepaid Expenses	1,539	933.84	348.58	4,192	2,561	428.15
Other Current Assets	27,216	20,535	8,425	4,620	1,990	5,692
Total Current Assets	85,546	79,927	68,010	61,093	50,288	49,290
Property, Plant & Equipment	34,972	36,183	25,971	23,226	22,602	22,489
Long-Term Investments	10,297	9,745	6,855	7,682	5,766	5,962
Goodwill	915.51	909.17	1,252	1,193	1,112	1,233
Other Intangible Assets	394.8	397.04	471.94	556.16	355.22	420.76
Long-Term Deferred Tax Assets	651.91	659.3	681.86	448.78	569.17	537.99
Other Long-Term Assets	3,759	2,691	2,519	4,099	2,433	2,328
Total Assets	136,536	130,512	105,762	98,298	83,126	82,262
Accounts Payable	15,023	16,042	15,947	15,834	17,067	17,682
Accrued Expenses	2,357	2,870	2,639	3,386	1,965	1,994
Short-Term Debt	16,217	11,461	13,976	11,339	5,821	4,729
Current Portion of Long-Term Debt	19,448	5,187	3,302	689.54	302.69	502.47
Current Portion of Leases	449.26	500.71	405.86	287.33	158.53	199.45
Current Income Taxes Payable	607.9	602.42	643.89	552.3	555.37	660.93
Current Unearned Revenue	881.04	849.5	614.82	1,088	830.04	896.78
Other Current Liabilities	5,642	4,608	3,727	3,182	3,254	3,598
Total Current Liabilities	60,627	42,121	41,256	36,358	29,954	30,263
Long-Term Debt	28,761	43,142	24,216	21,989	17,755	18,898
Long-Term Leases	1,579	3,151	1,752	690.24	247.64	218.09
Long-Term Unearned Revenue	57.24	84.82	167.18	223.99	-	-
Long-Term Deferred Tax Liabilities	1,654	1,462	1,204	1,243	933.55	868.52
Other Long-Term Liabilities	245.97	247.14	344.2	1,535	1,735	1,931
Total Liabilities	92,924	90,209	68,940	62,040	50,625	52,178
Common Stock	5,123	5,123	5,123	5,123	5,123	5,123
Additional Paid-In Capital	11,011	10,815	10,765	10,383	10,253	9,829
Retained Earnings	11,125	12,280	11,598	11,552	10,782	11,119
Treasury Stock	-622.77	-622.77	-622.77	-272.07	-272.07	-272.07
Comprehensive Income & Other	-792.73	-1,384	-2,673	-2,364	-2,602	-2,036
Total Common Equity	25,844	26,211	24,190	24,423	23,284	23,763
Minority Interest	17,767	14,092	12,632	11,835	9,217	6,321
Shareholders' Equity	43,611	40,303	36,822	36,258	32,501	30,084
Total Liabilities & Equity	136,536	130,512	105,762	98,298	83,126	82,262
Total Debt	66,456	63,442	43,652	34,996	24,285	24,547
Net Cash (Debt)	-45,926	-44,923	-27,672	-23,497	-15,204	-12,710
Net Cash Per Share	-98.52	-96.26	-58.09	-47.84	-31.15	-25.97
Filing Date Shares Outstanding	462.82	462.82	462.82	484.82	484.82	484.82
Total Common Shares Outstanding	462.82	462.82	462.82	484.82	484.82	484.82
Working Capital	24,919	37,807	26,754	24,735	20,334	19,028
Book Value Per Share	55.84	56.63	52.27	50.37	48.03	49.01
Tangible Book Value	24,534	24,905	22,466	22,673	21,817	22,109
Tangible Book Value Per Share	53.01	53.81	48.54	46.77	45.00	45.60
Land	494.99	494.99	494.99	412.43	412.43	412.43
Buildings	15,899	14,631	14,362	16,014	15,758	15,908
Machinery	27,775	26,151	16,426	16,032	14,857	12,926
Construction In Progress	3,724	5,369	4,930	1,097	967.68	946.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.