Taiwan
· Delayed Price · Currency is TWD Cheng Uei Precision Industry Statistics
Total Valuation
Cheng Uei Precision Industry has a market cap or net worth of TWD 31.70 billion. The enterprise value is 86.64 billion.
| Market Cap | 31.70B |
| Enterprise Value | 86.64B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Cheng Uei Precision Industry has 462.82 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 462.82M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 10.35% |
| Float | 269.10M |
Valuation Ratios
The trailing PE ratio is 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -19.49.
| EV / Earnings | 50.50 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 20.26 |
| EV / FCF | -19.49 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.85 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -13.71 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 81.77M |
| Profits Per Employee | 1.48M |
| Employee Count | 1,162 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.04% in the last 52 weeks. The beta is 0.79, so Cheng Uei Precision Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +56.04% |
| 50-Day Moving Average | 73.21 |
| 200-Day Moving Average | 67.26 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 3,104,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cheng Uei Precision Industry had revenue of TWD 95.02 billion and earned 1.72 billion in profits. Earnings per share was 3.68.
| Revenue | 95.02B |
| Gross Profit | 12.38B |
| Operating Income | 3.68B |
| Pretax Income | 4.11B |
| Net Income | 1.72B |
| EBITDA | 7.26B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 19.88 billion in cash and 60.96 billion in debt, giving a net cash position of -41.08 billion or -88.75 per share.
| Cash & Cash Equivalents | 19.88B |
| Total Debt | 60.96B |
| Net Cash | -41.08B |
| Net Cash Per Share | -88.75 |
| Equity (Book Value) | 39.70B |
| Book Value Per Share | 55.83 |
| Working Capital | 36.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -10.28 billion, giving a free cash flow of -4.45 billion.
| Operating Cash Flow | 5.84B |
| Capital Expenditures | -10.28B |
| Free Cash Flow | -4.45B |
| FCF Per Share | -9.60 |
Margins
Gross margin is 13.03%, with operating and profit margins of 3.87% and 1.81%.
| Gross Margin | 13.03% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.32% |
| Profit Margin | 1.81% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 5.41% |
| FCF Yield | -14.02% |
Stock Splits
The last stock split was on July 25, 2012. It was a forward split with a ratio of 1.009994212.
| Last Split Date | Jul 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.009994212 |
Scores
Cheng Uei Precision Industry has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |