Cheng Uei Precision Industry Co., Ltd. (TPE:2392)
Taiwan · Delayed Price · Currency is TWD 36.95
-0.45 (-1.20%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,402 | -3,066 | 1,687 | 1,457 | 1,523 | 921.04 |
Depreciation & Amortization | 4,916 | 5,020 | 4,406 | 3,914 | 3,516 | 3,564 |
Other Amortization | 95.42 | 95.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | -132.52 | -124.3 | -70.78 | 239.07 | 58.05 | -3.4 |
Asset Writedown & Restructuring Costs | 1,194 | 1,350 | 541.17 | - | - | 110 |
Loss (Gain) From Sale of Investments | -413.41 | -416.68 | 12.31 | 165.01 | -23.29 | -165.96 |
Loss (Gain) on Equity Investments | -1,370 | -892.46 | -745.84 | -238.6 | -270.62 | -26.42 |
Provision & Write-off of Bad Debts | 127.98 | 68.84 | 222.31 | -56.74 | 13.79 | -6.3 |
Other Operating Activities | -13,439 | -14,957 | 915.41 | 956.21 | 937.53 | 535.41 |
Change in Accounts Receivable | -3,288 | 2,243 | 800.72 | -5,402 | -1,269 | -2,897 |
Change in Inventory | 3,617 | 1,759 | 2,290 | 3,200 | -2,366 | -2,398 |
Change in Accounts Payable | -1,408 | -2,306 | 119.32 | -269.99 | -1,229 | -404.58 |
Change in Unearned Revenue | 613 | -188.79 | 152.32 | -649.92 | 484.1 | -293.01 |
Change in Other Net Operating Assets | 11,410 | 8,701 | -6,561 | -788.74 | -1,639 | -2,486 |
Operating Cash Flow | -1,480 | -2,714 | 3,769 | 2,525 | -265.34 | -3,550 |
Operating Cash Flow Growth | - | - | 49.24% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,900 | -12,512 | -12,368 | -3,735 | -4,089 | -3,853 |
Sale of Property, Plant & Equipment | 1,412 | 1,403 | 352.44 | 310.48 | 22.19 | 47.53 |
Cash Acquisitions | -7.8 | 746.89 | - | -381.76 | -199.21 | - |
Divestitures | - | - | - | 227.39 | 122.76 | -29.25 |
Sale (Purchase) of Intangibles | -191.12 | -181.99 | -66.98 | -45.36 | -73.76 | -33.7 |
Sale (Purchase) of Real Estate | - | - | 216.9 | - | - | - |
Investment in Securities | 8,624 | 938.89 | -6,603 | -60.9 | -2,704 | 3,995 |
Other Investing Activities | 1,008 | 846.69 | -164.92 | 22.5 | -1,311 | -104 |
Investing Cash Flow | -1,055 | -8,758 | -18,633 | -3,662 | -8,232 | 22.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 45,097 | 34,093 | 43,891 | 54,381 | 36,746 |
Long-Term Debt Issued | - | 47,081 | 45,708 | 23,545 | 19,608 | 16,991 |
Total Debt Issued | 82,603 | 92,179 | 79,801 | 67,436 | 73,988 | 53,737 |
Short-Term Debt Repaid | - | -36,430 | -36,655 | -41,101 | -48,863 | -35,652 |
Long-Term Debt Repaid | - | -45,896 | -24,742 | -18,989 | -15,314 | -18,573 |
Total Debt Repaid | -79,982 | -82,326 | -61,397 | -60,090 | -64,177 | -54,225 |
Net Debt Issued (Repaid) | 2,621 | 9,852 | 18,404 | 7,346 | 9,812 | -488.58 |
Repurchase of Common Stock | - | - | - | -918.27 | - | - |
Common Dividends Paid | -1,281 | -1,281 | -1,025 | -1,127 | -768.49 | -1,281 |
Other Financing Activities | 1,445 | 4,154 | -428.61 | -349.25 | 2,044 | 3,273 |
Financing Cash Flow | 2,786 | 12,725 | 16,951 | 4,952 | 11,087 | 1,504 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,157 | 739.3 | 874.49 | -400.98 | 133.93 | -261.68 |
Net Cash Flow | 1,408 | 1,992 | 2,962 | 3,414 | 2,723 | -2,286 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,380 | -15,225 | -8,599 | -1,209 | -4,354 | -7,403 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.25% | -16.02% | -8.74% | -1.34% | -4.63% | -8.53% |
Free Cash Flow Per Share | -28.91 | -32.90 | -18.43 | -2.54 | -8.87 | -15.17 |
Levered Free Cash Flow | 3,644 | -3,106 | -14,441 | -1,346 | -6,721 | -4,256 |
Unlevered Free Cash Flow | 4,780 | -2,079 | -13,829 | -958.54 | -6,456 | -4,043 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,791 | 1,643 | 955.83 | 581.31 | 408.75 | 329.97 |
Cash Income Tax Paid | 1,145 | 1,354 | 1,515 | 1,327 | 1,044 | 779.71 |
Change in Working Capital | 10,944 | 10,208 | -3,199 | -3,911 | -6,019 | -8,479 |