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Cheng Uei Precision Industry Co Ltd
TWSE:2392

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Cheng Uei Precision Industry Co Ltd
TWSE:2392
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Price: 36.25 TWD 1.4% Market Closed
Market Cap: NT$18.6B

Balance Sheet

Balance Sheet Decomposition
Cheng Uei Precision Industry Co Ltd

Balance Sheet
Cheng Uei Precision Industry Co Ltd

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 435
509
1 059
1 467
3 339
7 691
6 880
5 648
4 822
5 755
7 911
8 579
7 918
7 435
7 314
6 685
7 632
6 123
6 297
10 994
8 708
11 246
14 845
17 807
Cash
0
0
0
0
0
0
0
0
0
0
0
0
5 448
5 770
5 226
5 008
4 906
4 161
4 937
6 674
5 741
7 169
7 503
9 433
Cash Equivalents
1 435
509
1 059
1 467
3 339
7 691
6 880
5 648
4 822
5 755
7 911
8 579
2 470
1 666
2 088
1 677
2 726
1 962
1 360
4 319
2 967
4 078
7 342
8 373
Short-Term Investments
580
1 268
186
4
226
365
46
41
477
91
49
824
0
0
0
10
9
0
1 405
844
373
253
1 135
712
Total Receivables
2 207
2 848
3 473
5 916
9 202
10 724
11 900
9 754
9 883
15 581
16 100
19 748
20 515
18 702
18 734
17 068
16 272
14 188
16 401
17 318
20 325
21 835
27 435
27 593
Accounts Receivables
2 107
2 453
3 379
5 232
8 783
9 891
11 427
9 149
8 940
14 357
14 738
18 455
19 620
16 979
17 658
16 383
15 868
13 363
15 905
17 019
19 899
21 136
26 819
25 978
Other Receivables
100
395
94
684
419
833
473
605
943
1 224
1 362
1 293
895
1 724
1 076
684
404
824
496
300
426
700
617
1 615
Inventory
1 135
996
1 556
2 634
4 071
4 970
4 980
6 200
4 671
7 630
8 503
9 245
9 834
7 557
12 009
9 187
11 400
13 141
11 219
13 276
15 479
17 811
14 298
11 968
Other Current Assets
234
157
185
349
675
430
375
442
251
512
516
1 112
993
1 072
1 708
1 592
2 491
2 483
2 117
6 859
5 403
9 948
10 297
21 847
Total Current Assets
5 592
5 778
6 460
10 370
17 513
24 180
24 180
22 085
20 104
29 571
33 079
39 509
39 258
34 768
39 766
34 542
37 804
35 935
37 438
49 290
50 288
61 093
68 010
79 927
PP&E Net
2 867
3 622
4 323
5 745
8 118
10 690
11 964
14 510
15 173
16 495
19 705
20 921
19 856
20 246
22 094
20 659
20 346
23 970
26 524
23 643
23 763
25 554
26 762
37 052
PP&E Gross
2 867
3 622
4 323
5 745
8 118
10 690
11 964
14 510
15 173
16 495
19 705
20 921
19 856
20 246
22 094
20 659
20 346
23 970
26 524
23 643
23 763
25 554
26 762
37 052
Accumulated Depreciation
937
1 381
1 844
2 276
2 864
3 575
5 163
6 773
8 614
9 707
12 081
8 222
8 285
9 353
10 000
9 472
9 024
12 078
14 184
14 521
15 989
17 800
18 817
19 992
Intangible Assets
42
55
58
51
52
203
260
653
587
579
945
948
110
113
134
128
89
605
600
421
355
556
472
397
Goodwill
0
0
0
0
0
0
0
0
0
645
569
2 516
2 574
2 698
2 699
2 610
915
2 274
1 652
1 233
1 112
1 193
1 252
909
Long-Term Investments
419
763
958
1 686
1 138
1 462
1 875
1 899
2 389
3 826
4 924
5 020
6 131
6 484
8 429
7 671
6 866
5 835
6 111
6 546
6 335
8 692
7 397
9 981
Other Long-Term Assets
162
161
137
173
603
761
440
453
324
416
737
558
2 289
1 981
2 804
2 380
2 591
2 549
972
1 129
1 272
1 209
1 868
2 245
Other Assets
0
0
0
0
0
0
0
0
0
645
569
2 516
2 574
2 698
2 699
2 610
915
2 274
1 652
1 233
1 112
1 193
1 252
909
Total Assets
9 082
N/A
10 379
+14%
11 935
+15%
18 024
+51%
27 425
+52%
37 295
+36%
38 720
+4%
39 600
+2%
38 578
-3%
51 531
+34%
59 960
+16%
69 472
+16%
70 218
+1%
66 290
-6%
75 925
+15%
67 990
-10%
68 612
+1%
71 169
+4%
73 296
+3%
82 262
+12%
83 126
+1%
98 298
+18%
105 762
+8%
130 512
+23%
Liabilities
Accounts Payable
1 631
1 415
2 012
3 880
6 901
7 805
8 595
6 714
6 344
10 823
11 048
14 287
17 480
12 934
17 381
13 983
18 679
15 749
14 946
17 682
17 067
15 834
15 947
16 042
Accrued Liabilities
488
419
518
902
1 393
1 823
2 257
2 294
2 278
3 229
3 255
2 677
0
0
1 777
1 810
1 799
2 040
2 358
1 994
1 965
2 592
2 317
2 870
Short-Term Debt
558
1 130
1 665
3 604
3 337
3 261
3 948
4 764
4 164
9 148
11 431
14 861
9 910
10 267
11 138
8 738
3 194
1 953
2 414
4 729
5 821
11 339
13 976
11 461
Current Portion of Long-Term Debt
0
181
188
201
105
1 900
0
4 950
3 427
1 041
4
245
626
50
136
183
398
847
1 096
702
461
977
3 708
5 687
Other Current Liabilities
455
375
285
1 165
1 816
1 890
1 279
1 370
1 320
1 725
2 871
4 649
6 775
5 671
5 808
6 347
5 303
5 337
5 461
5 155
4 639
5 616
5 308
6 060
Total Current Liabilities
3 132
3 519
4 669
9 752
13 553
16 678
16 078
20 092
17 532
25 966
28 609
36 719
34 791
28 922
36 240
31 061
29 374
25 927
26 275
30 263
29 954
36 358
41 256
42 121
Long-Term Debt
1 153
224
131
317
3 223
4 913
5 168
564
1 731
4 811
6 969
6 538
5 650
5 701
7 190
6 989
10 434
14 010
15 320
19 116
18 003
22 680
25 968
46 294
Deferred Income Tax
10
0
0
0
0
0
124
248
176
102
314
307
862
1 330
1 409
807
617
848
796
869
934
1 243
1 204
1 462
Minority Interest
0
0
0
0
475
179
430
567
647
878
2 160
3 183
3 057
3 489
3 615
3 448
2 358
6 044
5 811
6 321
9 217
11 835
12 632
14 092
Other Liabilities
44
71
71
72
86
78
120
120
139
174
173
205
1 168
1 233
1 644
2 048
2 468
2 437
2 663
1 931
1 735
1 759
511
332
Total Liabilities
4 339
N/A
3 814
-12%
4 871
+28%
10 142
+108%
17 337
+71%
21 848
+26%
21 920
+0%
21 591
-2%
20 225
-6%
31 931
+58%
38 225
+20%
46 952
+23%
45 527
-3%
40 674
-11%
50 098
+23%
44 353
-11%
45 250
+2%
49 266
+9%
50 865
+3%
58 500
+15%
59 842
+2%
73 875
+23%
81 571
+10%
104 300
+28%
Equity
Common Stock
1 435
2 013
2 282
2 588
3 038
3 732
4 016
4 375
4 540
4 644
4 768
4 937
5 020
5 123
5 123
5 123
5 123
5 123
5 123
5 123
5 123
5 123
5 123
5 123
Retained Earnings
766
1 113
1 341
1 964
2 792
4 393
5 212
5 537
5 622
6 214
7 169
7 690
8 624
8 705
9 308
9 069
9 613
9 231
10 443
11 119
10 782
11 552
11 598
12 280
Additional Paid In Capital
2 399
3 385
3 385
3 385
4 243
7 226
7 288
7 461
7 663
7 911
8 195
8 756
9 049
9 420
9 408
9 434
9 469
9 430
9 472
9 829
10 253
10 383
10 765
10 815
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
857
801
667
0
0
1 269
1 093
65
315
255
306
473
545
280
58
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272
272
272
272
272
623
623
Other Equity
143
53
55
55
14
96
284
636
527
26
802
471
1 997
2 368
719
1 084
908
1 294
2 079
1 730
2 129
1 819
2 394
1 326
Total Equity
4 743
N/A
6 565
+38%
7 064
+8%
7 883
+12%
10 088
+28%
15 448
+53%
16 800
+9%
18 010
+7%
18 353
+2%
19 600
+7%
21 735
+11%
22 521
+4%
24 691
+10%
25 616
+4%
25 827
+1%
23 637
-8%
23 362
-1%
21 903
-6%
22 432
+2%
23 763
+6%
23 284
-2%
24 423
+5%
24 190
-1%
26 211
+8%
Total Liabilities & Equity
9 082
N/A
10 379
+14%
11 935
+15%
18 024
+51%
27 425
+52%
37 295
+36%
38 720
+4%
39 600
+2%
38 578
-3%
51 531
+34%
59 960
+16%
69 472
+16%
70 218
+1%
66 290
-6%
75 925
+15%
67 990
-10%
68 612
+1%
71 169
+4%
73 296
+3%
82 262
+12%
83 126
+1%
98 298
+18%
105 762
+8%
130 512
+23%
Shares Outstanding
Common Shares Outstanding
279
340
351
362
386
432
443
460
468
474
482
494
502
512
512
512
512
485
485
485
485
485
463
463
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