Cheng Uei Precision Industry Co Ltd
TWSE:2392
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|
Cheng Uei Precision Industry Co Ltd
TWSE:2392
|
TW |
Balance Sheet
Balance Sheet Decomposition
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
Balance Sheet
Cheng Uei Precision Industry Co Ltd
| 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
|
|