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

TPE:2392 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,416	19,799	17,807	14,845	11,431	8,708
Short-Term Investments	1,353	2,262	708.35	1,130	68.04	373.14
Trading Asset Securities	-	0.74	4.07	5.17	-	-
Cash & Short-Term Investments	22,770	22,062	18,519	15,980	11,499	9,081
Cash Growth	10.91%	19.13%	15.89%	38.97%	26.63%	-23.29%
Accounts Receivable	23,955	23,842	26,012	26,873	21,196	19,946
Other Receivables	2,677	2,487	1,960	2,031	1,720	1,176
Receivables	26,632	26,328	27,972	28,959	22,971	21,177
Inventory	9,887	10,176	11,968	14,298	17,811	15,479
Prepaid Expenses	743.59	758.95	933.84	348.58	4,932	2,561
Other Current Assets	5,929	6,635	20,535	8,425	3,880	1,990
Total Current Assets	65,961	65,960	79,927	68,010	61,093	50,288
Property, Plant & Equipment	39,227	37,880	36,183	25,971	23,226	22,602
Long-Term Investments	10,617	9,788	9,745	6,855	7,682	5,766
Goodwill	1,098	1,096	909.17	1,252	1,193	1,112
Other Intangible Assets	757.18	700.08	397.04	471.94	556.16	355.22
Long-Term Deferred Tax Assets	636.04	1,116	659.3	681.86	448.78	569.17
Other Long-Term Assets	4,896	5,498	2,691	2,519	4,099	2,433
Total Assets	123,191	122,038	130,512	105,762	98,298	83,126

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,627	13,742	16,042	15,947	15,834	17,067
Accrued Expenses	1,946	2,241	2,310	2,639	3,386	1,965
Short-Term Debt	20,301	20,062	11,461	13,976	11,339	5,821
Current Portion of Long-Term Debt	20,550	32,052	5,187	3,302	689.54	302.69
Current Portion of Leases	466.63	378.96	500.71	405.86	287.33	158.53
Current Income Taxes Payable	658.53	947.51	602.42	643.89	552.3	555.37
Current Unearned Revenue	1,538	730.66	849.5	614.82	1,088	830.04
Other Current Liabilities	6,379	5,548	5,169	3,727	3,182	3,254
Total Current Liabilities	65,465	75,702	42,121	41,256	36,358	29,954
Long-Term Debt	26,656	18,087	43,142	24,216	21,989	17,755
Long-Term Leases	1,578	1,609	3,151	1,752	690.24	247.64
Long-Term Unearned Revenue	13.35	14.86	84.82	167.18	223.99	-
Long-Term Deferred Tax Liabilities	1,704	1,506	1,462	1,204	1,243	933.55
Other Long-Term Liabilities	259.21	229.9	247.14	344.2	1,535	1,735
Total Liabilities	95,675	97,148	90,209	68,940	62,040	50,625

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,123	5,123	5,123	5,123	5,123	5,123
Additional Paid-In Capital	11,477	11,379	10,815	10,765	10,383	10,253
Retained Earnings	7,231	7,954	12,280	11,598	11,552	10,782
Treasury Stock	-622.77	-622.77	-622.77	-622.77	-272.07	-272.07
Comprehensive Income & Other	-922.45	-1,824	-1,384	-2,673	-2,364	-2,602
Total Common Equity	22,286	22,010	26,211	24,190	24,423	23,284
Minority Interest	5,231	2,880	14,092	12,632	11,835	9,217
Shareholders' Equity	27,517	24,890	40,303	36,822	36,258	32,501
Total Liabilities & Equity	123,191	122,038	130,512	105,762	98,298	83,126

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69,551	72,188	63,442	43,652	34,996	24,285
Net Cash (Debt)	-46,781	-50,126	-44,923	-27,672	-23,497	-15,204
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-101.08	-108.30	-96.26	-58.09	-47.84	-31.15
Filing Date Shares Outstanding	462.82	462.82	462.82	462.82	484.82	484.82
Total Common Shares Outstanding	462.82	462.82	462.82	462.82	484.82	484.82
Working Capital	496.48	-9,742	37,807	26,754	24,735	20,334
Book Value Per Share	48.15	47.56	56.63	52.27	50.37	48.03
Tangible Book Value	20,431	20,214	24,905	22,466	22,673	21,817
Tangible Book Value Per Share	44.14	43.68	53.81	48.54	46.77	45.00
Land	691.65	494.99	494.99	494.99	412.43	412.43
Buildings	14,302	13,498	14,631	14,362	16,014	15,758
Machinery	31,328	30,823	26,151	16,426	16,032	14,857
Construction In Progress	6,655	5,840	5,369	4,930	1,097	967.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error