Cheng Uei Precision Industry Co., Ltd. (TPE:2392)
Taiwan · Delayed Price · Currency is TWD 47.00
+0.45 (0.97%)
Sep 3, 2025, 1:30 PM CST
TPE:2392 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 191.58 | 1,687 | 1,457 | 1,523 | 921.04 | 1,967 | Upgrade |
Depreciation & Amortization | 4,820 | 4,406 | 3,914 | 3,516 | 3,564 | 3,343 | Upgrade |
Loss (Gain) From Sale of Assets | 113.05 | -70.78 | 239.07 | 58.05 | -3.4 | 71.75 | Upgrade |
Asset Writedown & Restructuring Costs | 921.4 | 553.77 | - | - | 110 | 539.34 | Upgrade |
Loss (Gain) From Sale of Investments | 18.72 | -4.67 | 165.01 | -23.29 | -165.96 | -259.24 | Upgrade |
Loss (Gain) on Equity Investments | -635.3 | -713.4 | -238.6 | -270.62 | -26.42 | -236.69 | Upgrade |
Provision & Write-off of Bad Debts | 213.95 | 222.31 | -56.74 | 13.79 | -6.3 | -40.38 | Upgrade |
Other Operating Activities | -381.8 | 876.29 | 956.21 | 937.53 | 535.41 | 316.27 | Upgrade |
Change in Accounts Receivable | -3,041 | 800.72 | -5,402 | -1,269 | -2,897 | -929.17 | Upgrade |
Change in Inventory | -489.66 | 2,290 | 3,200 | -2,366 | -2,398 | -2,181 | Upgrade |
Change in Accounts Payable | -2,613 | 119.32 | -269.99 | -1,229 | -404.58 | 2,768 | Upgrade |
Change in Unearned Revenue | 197.72 | 152.32 | -649.92 | 484.1 | -293.01 | 109.55 | Upgrade |
Change in Other Net Operating Assets | -2,276 | -6,555 | -788.74 | -1,639 | -2,486 | 47.15 | Upgrade |
Operating Cash Flow | -2,960 | 3,764 | 2,525 | -265.34 | -3,550 | 5,653 | Upgrade |
Operating Cash Flow Growth | - | 49.07% | - | - | - | -0.56% | Upgrade |
Capital Expenditures | -12,797 | -12,368 | -3,735 | -4,089 | -3,853 | -2,894 | Upgrade |
Sale of Property, Plant & Equipment | -307.48 | 352.44 | 310.48 | 22.19 | 47.53 | 165.41 | Upgrade |
Cash Acquisitions | 711.33 | - | -381.76 | -199.21 | - | - | Upgrade |
Divestitures | - | - | 227.39 | 122.76 | -29.25 | 441.28 | Upgrade |
Sale (Purchase) of Intangibles | -88.44 | -66.98 | -45.36 | -73.76 | -33.7 | -60.18 | Upgrade |
Sale (Purchase) of Real Estate | 216.9 | 216.9 | - | - | - | - | Upgrade |
Investment in Securities | -6,405 | -6,603 | -60.9 | -2,704 | 3,995 | -4,738 | Upgrade |
Other Investing Activities | -230.35 | -164.92 | 22.5 | -1,311 | -104 | -96.15 | Upgrade |
Investing Cash Flow | -18,900 | -18,633 | -3,662 | -8,232 | 22.37 | -7,181 | Upgrade |
Short-Term Debt Issued | - | 34,093 | 43,891 | 54,381 | 36,746 | 38,808 | Upgrade |
Long-Term Debt Issued | - | 45,708 | 23,545 | 19,608 | 16,991 | 28,435 | Upgrade |
Total Debt Issued | 92,036 | 79,801 | 67,436 | 73,988 | 53,737 | 67,244 | Upgrade |
Short-Term Debt Repaid | - | -36,655 | -41,101 | -48,863 | -35,652 | -36,493 | Upgrade |
Long-Term Debt Repaid | - | -24,742 | -18,989 | -15,314 | -18,573 | -24,180 | Upgrade |
Total Debt Repaid | -65,762 | -61,397 | -60,090 | -64,177 | -54,225 | -60,673 | Upgrade |
Net Debt Issued (Repaid) | 26,274 | 18,404 | 7,346 | 9,812 | -488.58 | 6,571 | Upgrade |
Repurchase of Common Stock | - | - | -918.27 | - | - | - | Upgrade |
Common Dividends Paid | -1,025 | -1,025 | -1,127 | -768.49 | -1,281 | -1,212 | Upgrade |
Other Financing Activities | 2,753 | -428.61 | -349.25 | 2,044 | 3,273 | 644.46 | Upgrade |
Financing Cash Flow | 28,002 | 16,951 | 4,952 | 11,087 | 1,504 | 6,003 | Upgrade |
Foreign Exchange Rate Adjustments | -2,267 | 878.87 | -400.98 | 133.93 | -261.68 | 221.87 | Upgrade |
Net Cash Flow | 3,875 | 2,962 | 3,414 | 2,723 | -2,286 | 4,697 | Upgrade |
Free Cash Flow | -15,757 | -8,603 | -1,209 | -4,354 | -7,403 | 2,759 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 63.36% | Upgrade |
Free Cash Flow Margin | -15.64% | -8.74% | -1.34% | -4.63% | -8.53% | 3.08% | Upgrade |
Free Cash Flow Per Share | -33.84 | -18.43 | -2.54 | -8.87 | -15.17 | 5.64 | Upgrade |
Cash Interest Paid | 1,458 | 955.83 | 581.31 | 408.75 | 329.97 | 326.06 | Upgrade |
Cash Income Tax Paid | 1,569 | 1,515 | 1,327 | 1,044 | 779.71 | 405.61 | Upgrade |
Levered Free Cash Flow | -13,818 | -14,421 | -1,346 | -6,721 | -4,256 | -3,983 | Upgrade |
Unlevered Free Cash Flow | -13,002 | -13,809 | -958.54 | -6,456 | -4,043 | -3,764 | Upgrade |
Change in Working Capital | -8,221 | -3,192 | -3,911 | -6,019 | -8,479 | -48.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.