Cheng Uei Precision Industry Co., Ltd. (TPE: 2392)
Taiwan
· Delayed Price · Currency is TWD 68.20
+0.80 (1.19%)
Jan 20, 2025, 1:30 PM CST
Cheng Uei Precision Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,716 | 1,457 | 1,523 | 921.04 | 1,967 | 1,987 | Upgrade
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| Depreciation & Amortization | 4,312 | 3,914 | 3,516 | 3,564 | 3,343 | 3,840 | Upgrade
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| Loss (Gain) From Sale of Assets | 71.18 | 239.07 | 58.05 | -3.4 | 71.75 | 13.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 198.39 | - | - | 110 | 539.34 | 582.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 159.84 | 165.01 | -23.29 | -165.96 | -259.24 | -30.2 | Upgrade
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| Loss (Gain) on Equity Investments | -601.27 | -238.6 | -270.62 | -26.42 | -236.69 | -209.36 | Upgrade
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| Provision & Write-off of Bad Debts | 57.48 | -56.74 | 13.79 | -6.3 | -40.38 | -7.8 | Upgrade
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| Other Operating Activities | 1,367 | 1,046 | 937.53 | 535.41 | 316.27 | -2.66 | Upgrade
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| Change in Accounts Receivable | 3,289 | -5,402 | -1,269 | -2,897 | -929.17 | -2,499 | Upgrade
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| Change in Inventory | 1,801 | 3,200 | -2,366 | -2,398 | -2,181 | 1,966 | Upgrade
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| Change in Accounts Payable | -355.3 | -269.99 | -1,229 | -404.58 | 2,768 | -802.92 | Upgrade
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| Change in Unearned Revenue | -187.27 | -649.92 | 484.1 | -293.01 | 109.55 | 162.94 | Upgrade
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| Change in Other Net Operating Assets | -5,991 | -878.61 | -1,639 | -2,486 | 47.15 | 807.8 | Upgrade
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| Operating Cash Flow | 5,837 | 2,525 | -265.34 | -3,550 | 5,653 | 5,685 | Upgrade
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| Operating Cash Flow Growth | -7.44% | - | - | - | -0.56% | 40.00% | Upgrade
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| Capital Expenditures | -10,282 | -3,735 | -4,089 | -3,853 | -2,894 | -3,996 | Upgrade
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| Sale of Property, Plant & Equipment | 930.78 | 310.48 | 22.19 | 47.53 | 165.41 | 366.52 | Upgrade
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| Cash Acquisitions | -381.76 | -381.76 | -199.21 | - | - | -279.81 | Upgrade
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| Divestitures | 227.39 | 227.39 | 122.76 | -29.25 | 441.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | -47.22 | -45.36 | -73.76 | -33.7 | -60.18 | -106.78 | Upgrade
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| Investment in Securities | -8,628 | -60.9 | -2,704 | 3,995 | -4,738 | -1,114 | Upgrade
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| Other Investing Activities | -133.39 | 22.5 | -1,311 | -104 | -96.15 | - | Upgrade
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| Investing Cash Flow | -18,314 | -3,662 | -8,232 | 22.37 | -7,181 | -5,130 | Upgrade
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| Short-Term Debt Issued | - | 43,891 | 54,381 | 36,746 | 38,808 | 18,957 | Upgrade
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| Long-Term Debt Issued | - | 23,545 | 19,608 | 16,991 | 28,435 | 9,722 | Upgrade
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| Total Debt Issued | 84,451 | 67,436 | 73,988 | 53,737 | 67,244 | 28,679 | Upgrade
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| Short-Term Debt Repaid | - | -41,101 | -48,863 | -35,652 | -36,493 | -18,497 | Upgrade
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| Long-Term Debt Repaid | - | -18,989 | -15,314 | -18,573 | -24,180 | -8,995 | Upgrade
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| Total Debt Repaid | -64,260 | -60,090 | -64,177 | -54,225 | -60,673 | -27,492 | Upgrade
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| Net Debt Issued (Repaid) | 20,190 | 7,346 | 9,812 | -488.58 | 6,571 | 1,187 | Upgrade
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| Repurchase of Common Stock | - | -918.27 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,025 | -1,127 | -768.49 | -1,281 | -1,212 | -727.24 | Upgrade
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| Other Financing Activities | -369.75 | -349.25 | 2,044 | 3,273 | 644.46 | 129.82 | Upgrade
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| Financing Cash Flow | 18,796 | 4,952 | 11,087 | 1,504 | 6,003 | 589.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 539.84 | -400.98 | 133.93 | -261.68 | 221.87 | -971.54 | Upgrade
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| Net Cash Flow | 6,859 | 3,414 | 2,723 | -2,286 | 4,697 | 173.88 | Upgrade
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| Free Cash Flow | -4,445 | -1,209 | -4,354 | -7,403 | 2,759 | 1,689 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 63.36% | - | Upgrade
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| Free Cash Flow Margin | -4.68% | -1.34% | -4.63% | -8.53% | 3.08% | 1.73% | Upgrade
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| Free Cash Flow Per Share | -9.52 | -2.54 | -8.86 | -15.17 | 5.64 | 3.45 | Upgrade
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| Cash Interest Paid | 789.89 | 581.31 | 408.75 | 329.97 | 326.06 | 337.19 | Upgrade
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| Cash Income Tax Paid | 1,722 | 1,327 | 1,044 | 779.71 | 405.61 | 506.67 | Upgrade
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| Levered Free Cash Flow | -10,414 | -1,346 | -6,721 | -4,256 | -3,983 | 308.51 | Upgrade
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| Unlevered Free Cash Flow | -9,892 | -958.54 | -6,456 | -4,043 | -3,764 | 527.46 | Upgrade
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| Change in Net Working Capital | 6,173 | 2,905 | 8,017 | 4,915 | 5,650 | 636.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.