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

TPE:2392 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,520	33,601	22,354	17,890	19,175	22,835
Market Cap Growth	18.53%	50.31%	24.95%	-6.70%	-16.03%	2.84%
Enterprise Value	90,213	88,540	59,979	54,030	46,281	44,150
Last Close Price	57.30	69.48	45.12	32.72	33.45	37.63
PE Ratio	18.66	19.92	15.34	11.75	20.82	11.61
Forward PE	-	14.61	14.61	14.61	14.61	14.61
PS Ratio	0.26	0.34	0.25	0.19	0.22	0.26
PB Ratio	0.61	0.83	0.61	0.49	0.59	0.76
P/TBV Ratio	1.08	1.35	1.00	0.79	0.88	1.03
P/FCF Ratio	-	-	-	-	-	8.28
P/OCF Ratio	3.90	8.93	8.85	-	-	4.04
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	0.89	0.90	0.66	0.57	0.53	0.49
EV/EBITDA Ratio	9.20	12.01	9.69	8.06	8.86	8.10
EV/EBIT Ratio	17.68	25.17	20.68	15.30	24.22	18.44
EV/FCF Ratio	-14.28	-	-	-	-	16.00
Debt / Equity Ratio	1.52	1.57	1.19	0.97	0.75	0.82
Debt / EBITDA Ratio	7.23	8.01	6.41	4.97	4.44	4.28
Debt / FCF Ratio	-	-	-	-	-	8.90
Asset Turnover	0.84	0.83	0.89	1.04	1.05	1.15
Inventory Turnover	6.58	6.54	4.91	4.93	5.37	6.51
Quick Ratio	0.70	1.10	1.09	0.95	1.01	0.99
Current Ratio	1.41	1.90	1.65	1.68	1.68	1.63
Return on Equity (ROE)	5.88%	6.54%	5.75%	6.09%	4.28%	6.46%
Return on Assets (ROA)	2.33%	1.86%	1.78%	2.43%	1.44%	1.92%
Return on Capital (ROIC)	2.91%	2.39%	2.39%	3.45%	2.14%	2.94%
Return on Capital Employed (ROCE)	5.90%	4.00%	4.50%	5.70%	3.60%	4.60%
Earnings Yield	5.40%	5.02%	6.52%	8.51%	4.80%	8.62%
FCF Yield	-23.82%	-25.60%	-5.41%	-24.34%	-38.61%	12.08%
Dividend Yield	4.38%	3.60%	4.43%	6.72%	4.48%	6.64%
Payout Ratio	71.61%	60.73%	77.35%	50.48%	139.06%	61.61%
Buyback Yield / Dilution	1.52%	2.02%	3.02%	-0.63%	0.28%	0.14%
Total Shareholder Return	5.88%	5.62%	7.46%	6.10%	4.77%	6.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.