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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,307	17,807	14,845	11,431	8,708	10,994
Short-Term Investments	8,406	708.35	1,130	68.04	373.14	843.59
Trading Asset Securities	1.43	4.07	5.17	-	-	-
Cash & Short-Term Investments	26,714	18,519	15,980	11,499	9,081	11,837
Cash Growth	73.52%	15.89%	38.97%	26.63%	-23.29%	53.70%
Accounts Receivable	27,716	26,012	26,873	21,196	19,946	17,054
Other Receivables	844.12	1,960	2,031	1,720	1,176	948.44
Receivables	28,560	27,972	28,959	22,971	21,177	18,057
Inventory	14,402	11,968	14,298	17,811	15,479	13,276
Prepaid Expenses	13,597	933.84	348.58	4,932	2,561	428.15
Other Current Assets	1,091	20,535	8,425	3,880	1,990	5,692
Total Current Assets	84,364	79,927	68,010	61,093	50,288	49,290
Property, Plant & Equipment	36,930	36,183	25,971	23,226	22,602	22,489
Long-Term Investments	10,045	9,745	6,855	7,682	5,766	5,962
Goodwill	-	909.17	1,252	1,193	1,112	1,233
Other Intangible Assets	1,204	397.04	471.94	556.16	355.22	420.76
Long-Term Deferred Tax Assets	2,103	659.3	681.86	448.78	569.17	537.99
Other Long-Term Assets	2,427	2,691	2,519	4,099	2,433	2,328
Total Assets	137,073	130,512	105,762	98,298	83,126	82,262
Accounts Payable	12,767	16,042	15,947	15,834	17,067	17,682
Accrued Expenses	-	2,870	2,639	3,386	1,965	1,994
Short-Term Debt	17,451	11,461	13,976	11,339	5,821	4,729
Current Portion of Long-Term Debt	33,281	5,187	3,302	689.54	302.69	502.47
Current Portion of Leases	390.6	500.71	405.86	287.33	158.53	199.45
Current Income Taxes Payable	280.52	602.42	643.89	552.3	555.37	660.93
Current Unearned Revenue	942.43	849.5	614.82	1,088	830.04	896.78
Other Current Liabilities	12,322	4,608	3,727	3,182	3,254	3,598
Total Current Liabilities	77,436	42,121	41,256	36,358	29,954	30,263
Long-Term Debt	22,022	43,142	24,216	21,989	17,755	18,898
Long-Term Leases	2,012	3,151	1,752	690.24	247.64	218.09
Long-Term Unearned Revenue	36.05	84.82	167.18	223.99	-	-
Long-Term Deferred Tax Liabilities	1,474	1,462	1,204	1,243	933.55	868.52
Other Long-Term Liabilities	236.66	247.14	344.2	1,535	1,735	1,931
Total Liabilities	103,216	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	9,496	10,815	10,765	10,383	10,253	9,829
Retained Earnings	10,154	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	-2,720	-1,384	-2,673	-2,364	-2,602	-2,036
Total Common Equity	21,430	26,211	24,190	24,423	23,284	23,763
Minority Interest	12,427	14,092	12,632	11,835	9,217	6,321
Shareholders' Equity	33,857	40,303	36,822	36,258	32,501	30,084
Total Liabilities & Equity	137,073	130,512	105,762	98,298	83,126	82,262
Total Debt	75,156	63,442	43,652	34,996	24,285	24,547
Net Cash (Debt)	-48,443	-44,923	-27,672	-23,497	-15,204	-12,710
Net Cash Per Share	-104.03	-96.26	-58.09	-47.84	-31.15	-25.97
Filing Date Shares Outstanding	462.56	462.82	462.82	484.82	484.82	484.82
Total Common Shares Outstanding	462.56	462.82	462.82	484.82	484.82	484.82
Working Capital	6,928	37,807	26,754	24,735	20,334	19,028
Book Value Per Share	46.33	56.63	52.27	50.37	48.03	49.01
Tangible Book Value	20,226	24,905	22,466	22,673	21,817	22,109
Tangible Book Value Per Share	43.73	53.81	48.54	46.77	45.00	45.60
Land	-	494.99	494.99	412.43	412.43	412.43
Buildings	-	14,631	14,362	16,014	15,758	15,908
Machinery	-	26,151	16,426	16,032	14,857	12,926
Construction In Progress	-	5,369	4,930	1,097	967.68	946.16

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