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

Cheng Uei Precision Industry Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,898	22,354	17,890	19,175	22,835	22,205
Market Cap Growth	81.97%	24.95%	-6.70%	-16.03%	2.84%	82.87%
Enterprise Value	76,878	59,979	54,030	46,281	44,150	42,260
Last Close Price	64.60	47.14	34.19	34.96	39.32	36.04
PE Ratio	15.32	15.41	11.03	18.50	9.78	8.90
PS Ratio	0.31	0.25	0.19	0.22	0.25	0.23
PB Ratio	1.22	0.61	0.49	0.59	0.76	0.79
P/FCF Ratio	-4.61	-18.48	-4.11	-2.59	8.28	13.15
P/OCF Ratio	35.56	8.85	-67.42	-5.40	4.04	3.91
EV/Sales Ratio	0.81	0.66	0.57	0.53	0.49	0.43
EV/EBITDA Ratio	9.75	9.69	8.06	8.86	8.10	7.33
EV/EBIT Ratio	20.46	20.68	15.30	24.22	18.44	18.52
EV/FCF Ratio	-9.70	-49.59	-12.41	-6.25	16.00	25.02
Debt / Equity Ratio	1.30	1.19	0.97	0.75	0.82	0.67
Debt / EBITDA Ratio	6.69	6.41	4.97	4.44	4.28	3.08
Debt / FCF Ratio	-6.21	-36.09	-8.04	-3.28	8.90	11.15
Asset Turnover	0.94	0.89	1.04	1.05	1.15	1.35
Inventory Turnover	5.59	4.91	4.93	5.37	6.51	7.19
Quick Ratio	0.99	1.08	0.95	1.01	0.99	0.92
Current Ratio	1.58	1.64	1.68	1.68	1.63	1.42
Return on Equity (ROE)	8.06%	5.75%	6.09%	4.28%	6.46%	6.36%
Return on Assets (ROA)	2.00%	1.78%	2.43%	1.44%	1.92%	1.97%
Return on Capital (ROIC)	2.61%	2.39%	3.45%	2.14%	2.94%	3.11%
Earnings Yield	6.53%	6.52%	8.51%	4.80%	8.62%	8.95%
FCF Yield	-26.52%	-5.41%	-24.34%	-38.61%	12.08%	7.61%
Dividend Yield	3.24%	4.24%	6.44%	4.29%	6.36%	6.94%
Payout Ratio	56.99%	77.35%	50.47%	139.06%	61.61%	36.59%
Buyback Yield / Dilution	3.74%	3.02%	-0.63%	0.28%	0.14%	3.32%
Total Shareholder Return	6.98%	7.27%	5.81%	4.57%	6.50%	10.26%

Source: S&P Capital IQ. Standard template. Financial Sources.