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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,820	14,845	11,431	8,708	10,994	6,297
Short-Term Investments	1,053	837.51	68.04	373.14	843.59	1,275
Trading Asset Securities	6.76	5.17	-	-	-	129.15
Cash & Short-Term Investments	19,879	15,687	11,499	9,081	11,837	7,701
Cash Growth	61.80%	36.42%	26.63%	-23.29%	53.70%	18.97%
Accounts Receivable	20,141	26,873	21,196	19,946	17,054	16,100
Other Receivables	2,621	2,031	1,720	1,176	948.44	404.3
Receivables	22,800	28,959	22,971	21,177	18,057	16,571
Inventory	14,441	14,298	17,811	15,479	13,276	11,219
Prepaid Expenses	11,642	4,658	4,192	2,561	428.15	1,556
Other Current Assets	10,422	4,115	4,620	1,990	5,692	390.19
Total Current Assets	79,185	67,717	61,093	50,288	49,290	37,438
Property, Plant & Equipment	34,787	25,971	23,226	22,602	22,489	25,229
Long-Term Investments	8,592	6,855	7,682	5,766	5,962	5,392
Goodwill	1,265	1,252	1,193	1,112	1,233	1,652
Other Intangible Assets	422.54	471.94	556.16	355.22	420.76	599.58
Long-Term Deferred Tax Assets	512.94	681.86	448.78	569.17	537.99	552.82
Other Long-Term Assets	3,295	2,812	4,099	2,433	2,328	2,433
Total Assets	128,059	105,762	98,298	83,126	82,262	73,296
Accounts Payable	15,971	15,947	15,834	17,067	17,682	14,946
Accrued Expenses	2,193	2,639	3,386	1,965	1,994	2,358
Short-Term Debt	11,814	13,976	11,339	5,821	4,729	2,414
Current Portion of Long-Term Debt	4,748	3,302	689.54	302.69	502.47	869.54
Current Portion of Leases	517.05	405.86	287.33	158.53	199.45	226.42
Current Income Taxes Payable	595.7	643.89	552.3	555.37	660.93	372.82
Current Unearned Revenue	762.14	614.82	1,088	830.04	896.78	787.22
Other Current Liabilities	6,122	3,727	3,182	3,254	3,598	4,301
Total Current Liabilities	42,723	41,256	36,358	29,954	30,263	26,275
Long-Term Debt	40,616	24,216	21,989	17,755	18,898	15,026
Long-Term Leases	3,262	1,752	690.24	247.64	218.09	294.32
Long-Term Unearned Revenue	111.94	167.18	223.99	-	-	-
Long-Term Deferred Tax Liabilities	1,364	1,204	1,243	933.55	868.52	795.9
Other Long-Term Liabilities	278.59	344.2	1,535	1,735	1,931	2,663
Total Liabilities	88,356	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	10,789	10,765	10,383	10,253	9,829	9,472
Retained Earnings	11,902	11,598	11,552	10,782	11,119	10,443
Treasury Stock	-622.77	-622.77	-272.07	-272.07	-272.07	-272.07
Comprehensive Income & Other	-1,350	-2,673	-2,364	-2,602	-2,036	-2,335
Total Common Equity	25,842	24,190	24,423	23,284	23,763	22,432
Minority Interest	13,862	12,632	11,835	9,217	6,321	5,811
Shareholders' Equity	39,704	36,822	36,258	32,501	30,084	28,243
Total Liabilities & Equity	128,059	105,762	98,298	83,126	82,262	73,296
Total Debt	60,956	43,652	34,996	24,285	24,547	18,830
Net Cash (Debt)	-41,077	-27,964	-23,497	-15,204	-12,710	-11,129
Net Cash Per Share	-87.95	-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	36,461	26,461	24,735	20,334	19,028	11,163
Book Value Per Share	55.83	52.27	50.37	48.03	49.01	46.27
Tangible Book Value	24,154	22,466	22,673	21,817	22,109	20,180
Tangible Book Value Per Share	52.19	48.54	46.77	45.00	45.60	41.62
Land	494.99	494.99	412.43	412.43	412.43	412.43
Buildings	14,667	14,362	16,014	15,758	15,908	16,259
Machinery	26,257	16,426	16,032	14,857	12,926	11,649
Construction In Progress	3,305	4,930	1,097	967.68	946.16	2,439

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