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Price: 36.25 TWD Market Closed

Market Cap: NT$18.6B

	Cheng Uei Precision Industry Co Ltd TWSE:2392	TW
C	Calibre Mining Corp OTC:CXBMF	CA
	Ezconn Corp TWSE:6442	TW

Cash Flow Statement

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 694	1 468	1 413	926	1 332	1 200	1 222	1 780	1 793	2 155	2 627	2 542	1 851	1 444	1 247	1 095	2 291	4 084	3 921	3 766	2 997	2 535	2 389	2 658	2 841	3 091	3 490	3 903	2 849	2 411	1 918	874	1 321	1 376	1 686	2 109	1 235	497	(290)	(161)	883	1 499	2 136	2 667	2 385	2 323	2 716	2 669	2 584	2 960	2 802	2 158	2 153	1 988	2 476	3 154	3 412	2 684	2 705	2 923	3 136	4 337	4 181	4 107	4 005	4 044	(3 571)	(13 247)
Depreciation & Amortization	2 005	2 137	2 211	2 300	2 192	2 132	2 237	2 177	2 462	2 581	2 604	3 002	3 093	3 349	3 516	3 628	3 787	3 857	3 791	3 698	3 695	3 530	3 523	3 470	3 525	3 508	3 541	3 553	3 671	3 846	3 958	3 880	3 865	3 676	3 492	3 499	3 209	3 120	3 032	2 976	3 033	3 252	3 546	3 776	3 840	3 713	3 555	3 427	3 343	3 319	3 313	3 321	3 564	3 643	3 675	3 705	3 516	3 523	3 551	3 616	3 914	3 967	4 129	4 312	4 406	4 703	4 820	4 884
Change in Deffered Taxes	27	134	67	(54)	104	(4)	56	64	15	(9)	55	218	168	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	195	193	171	6	(53)	(49)	(24)	49	84	112	(566)	(112)	(109)	(37)	126	21	(233)	(396)	45	(237)	(145)	(170)	(284)	(223)	(597)	(1 013)	(1 829)	(1 799)	(2 029)	(2 198)	(1 365)	(1 349)	(671)	(344)	(544)	(625)	(190)	166	386	368	(257)	(263)	(222)	(183)	598	529	492	517	318	330	254	389	172	186	282	189	69	694	123	97	1 004	95	704	837	464	1 149	6 437	1 261
Cash Taxes Paid	714	688	453	341	318	342	285	366	249	357	523	292	593	514	543	650	834	998	1 104	915	912	924	865	1 231	1 207	1 280	1 283	1 228	1 207	1 121	956	691	633	564	613	461	735	745	673	764	479	356	373	503	507	556	564	412	406	368	727	791	780	782	636	764	1 044	1 322	1 172	1 072	1 327	1 217	1 553	1 722	1 515	1 547	1 569	1 421
Cash Interest Paid	260	255	217	313	141	104	121	30	146	162	204	216	284	316	337	376	354	343	333	305	299	292	289	302	282	289	286	279	345	354	375	398	381	373	330	306	256	239	264	259	294	306	254	344	337	335	402	320	326	319	325	339	330	327	332	360	409	476	521	565	581	496	601	790	956	1 202	1 458	1 492
Change in Working Capital	(783)	(801)	208	3 706	1 375	1 318	(578)	(3 052)	(3 241)	(4 874)	(3 566)	(4 684)	501	1 359	805	989	(2 350)	(3 317)	(1 485)	991	1 829	1 312	906	831	(2 753)	(1 680)	(3 052)	(6 159)	(286)	(2 665)	(2 969)	2 350	3 818	6 289	6 455	6 991	1 469	1 218	359	901	402	(1 286)	(786)	(4 419)	(1 138)	(320)	789	1 064	(592)	(1 758)	(5 376)	(8 722)	(9 441)	(10 277)	(10 196)	(9 988)	(7 262)	(3 549)	(1 224)	(330)	(5 529)	(7 786)	(7 985)	(3 420)	(5 110)	(3 094)	(10 645)	(2 479)
Cash from Operating Activities	3 138 N/A	3 131 0%	4 068 +30%	6 883 +69%	4 949 -28%	4 597 -7%	2 914 -37%	1 017 -65%	1 113 +9%	(35) N/A	1 154 N/A	966 -16%	5 505 +470%	6 291 +14%	5 821 -7%	5 661 -3%	3 517 -38%	4 228 +20%	6 271 +48%	8 217 +31%	8 376 +2%	7 207 -14%	6 534 -9%	6 736 +3%	3 015 -55%	3 907 +30%	2 151 -45%	(503) N/A	4 204 N/A	1 393 -67%	1 542 +11%	5 755 +273%	8 334 +45%	10 997 +32%	11 089 +1%	11 974 +8%	5 723 -52%	5 001 -13%	3 486 -30%	4 085 +17%	4 061 -1%	3 203 -21%	4 674 +46%	1 840 -61%	5 685 +209%	6 245 +10%	7 553 +21%	7 676 +2%	5 653 -26%	4 851 -14%	992 -80%	(2 854) N/A	(3 550) -24%	(4 461) -26%	(3 763) +16%	(2 940) +22%	(265) +91%	3 352 N/A	5 156 +54%	6 306 +22%	2 525 -60%	614 -76%	1 028 +67%	5 837 +468%	3 764 -36%	6 801 +81%	(2 960) N/A	(9 584) -224%
Investing Cash Flow
Capital Expenditures	(4 458)	(5 461)	(3 787)	(4 837)	(2 664)	(2 317)	(2 898)	(3 409)	(3 682)	(3 823)	(4 292)	(5 054)	(6 381)	(5 629)	(6 010)	(4 334)	(4 407)	(5 984)	(5 362)	(5 519)	(4 947)	(3 988)	(3 665)	(3 695)	(3 632)	(4 395)	(4 331)	(4 898)	(6 632)	(5 403)	(5 695)	(4 797)	(5 392)	(3 777)	(3 349)	(3 681)	(3 590)	(3 843)	(3 970)	(5 027)	(5 677)	(5 606)	(6 024)	(4 576)	(3 705)	(2 951)	(2 577)	(2 661)	(2 575)	(3 076)	(2 806)	(3 351)	(3 888)	(3 454)	(3 768)	(3 617)	(4 163)	(4 195)	(4 411)	(4 012)	(3 781)	(3 954)	(8 990)	(10 330)	(12 435)	(13 219)	(12 886)	(12 007)
Other Items	(197)	(621)	234	(632)	(441)	258	(1 133)	(325)	(1 151)	(1 463)	743	(237)	520	464	103	(1 833)	(1 238)	(1 490)	(1 355)	1 513	1 725	1 228	454	208	35	881	742	156	795	163	787	1 595	1 577	477	(452)	(1 134)	1 594	798	531	(398)	1 339	682	765	2 412	(1 625)	(1 002)	(253)	(5 347)	(4 606)	(4 380)	(2 119)	1 776	3 911	1 415	(808)	(889)	(4 069)	(1 434)	(1 773)	(1 454)	118	(581)	(1 018)	(7 985)	(6 198)	(12 682)	(6 015)	2 567
Cash from Investing Activities	(4 655) N/A	(6 082) -31%	(3 553) +42%	(5 469) -54%	(3 105) +43%	(2 059) +34%	(4 031) -96%	(3 734) +7%	(4 832) -29%	(5 286) -9%	(3 549) +33%	(5 291) -49%	(5 860) -11%	(5 165) +12%	(5 907) -14%	(6 167) -4%	(5 644) +8%	(7 474) -32%	(6 717) +10%	(4 006) +40%	(3 221) +20%	(2 760) +14%	(3 211) -16%	(3 488) -9%	(3 597) -3%	(3 513) +2%	(3 588) -2%	(4 742) -32%	(5 837) -23%	(5 240) +10%	(4 908) +6%	(3 202) +35%	(3 815) -19%	(3 300) +13%	(3 800) -15%	(4 815) -27%	(1 996) +59%	(3 045) -53%	(3 438) -13%	(5 425) -58%	(4 338) +20%	(4 923) -13%	(5 259) -7%	(2 164) +59%	(5 330) -146%	(3 953) +26%	(2 831) +28%	(8 008) -183%	(7 181) +10%	(7 456) -4%	(4 925) +34%	(1 575) +68%	22 N/A	(2 039) N/A	(4 575) -124%	(4 506) +2%	(8 232) -83%	(5 629) +32%	(6 184) -10%	(5 466) +12%	(3 662) +33%	(4 535) -24%	(10 009) -121%	(18 316) -83%	(18 633) -2%	(25 901) -39%	(18 900) +27%	(9 438) +50%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	38	152	158	158	166	114	171	479	251	421	372	204	448	240	239	125	380	518	553	638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(918)	(918)	(918)	(918)	0	0	0	0	0
Net Issuance of Debt	980	(1 098)	(551)	306	(1 123)	399	1 264	3 546	5 549	5 724	4 599	4 339	3 270	1 859	1 099	2 999	3 243	1 936	(363)	(3 461)	(5 047)	(2 753)	(1 282)	(2 112)	296	(193)	1 070	4 088	2 446	4 265	3 814	382	(2 555)	(5 368)	(4 733)	(5 323)	(1 882)	(89)	230	(1 339)	(226)	1 493	2 602	5 544	1 187	1 763	(1 716)	5 719	6 571	3 060	4 529	(369)	(489)	5 287	7 772	6 052	9 812	2 974	1 050	3 782	7 346	11 709	14 459	20 191	18 404	20 089	26 274	18 201
Cash Paid for Dividends	(1 004)	0	0	(1 225)	(1 225)	0	0	(1 096)	(1 096)	0	0	(1 164)	(1 164)	0	0	(1 203)	(1 203)	0	0	(1 235)	(1 235)	0	0	(1 518)	(1 518)	0	0	(1 025)	(1 025)	0	0	(1 025)	(1 025)	0	0	(769)	(768)	0	0	0	(1 025)	0	0	(768)	(727)	0	0	(1 240)	(1 212)	0	0	(1 212)	(1 281)	0	0	(768)	(768)	0	0	(1 127)	(1 127)	0	0	(1 025)	(1 025)	0	0	(1 281)
Other	0	0	(323)	(334)	(402)	(338)	(352)	(318)	(189)	(61)	(263)	(269)	0	(166)	(157)	(159)	687	647	155	166	(657)	(548)	60	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	0	0	0	738	644	1 334	2 243	1 259	3 273	2 583	4 148	4 007	2 044	0	(396)	(454)	(349)	0	(333)	(370)	(429)	2 803	2 752	2 951
Cash from Financing Activities	(24) N/A	(2 102) -8 769%	(1 878) +11%	(1 253) +33%	(2 712) -116%	(1 012) +63%	(155) +85%	2 289 N/A	4 430 +93%	4 680 +6%	3 411 -27%	3 386 -1%	2 357 -30%	949 -60%	149 -84%	1 840 +1 135%	3 175 +73%	1 619 -49%	(1 173) N/A	(4 406) -276%	(6 560) -49%	(4 019) +39%	(1 905) +53%	(2 886) -52%	(455) +84%	(1 203) -165%	73 N/A	3 425 +4 573%	1 421 -59%	3 240 +128%	2 789 -14%	(643) N/A	(3 580) -457%	(6 393) -79%	(5 757) +10%	(6 091) -6%	(2 650) +56%	(857) +68%	(538) +37%	(2 014) -274%	(1 251) +38%	468 N/A	1 577 +237%	4 582 +190%	460 -90%	1 036 +125%	(2 443) N/A	5 062 N/A	6 003 +19%	3 182 -47%	5 560 +75%	(322) N/A	1 504 N/A	6 589 +338%	10 640 +61%	9 291 -13%	11 087 +19%	4 249 -62%	(114) N/A	1 283 N/A	4 952 +286%	9 315 +88%	12 080 +30%	18 796 +56%	16 951 -10%	21 867 +29%	28 002 +28%	19 872 -29%
Change in Cash
Effect of Foreign Exchange Rates	116	355	2	22	(86)	(428)	(108)	(321)	215	446	211	936	(309)	(549)	(341)	(720)	(506)	945	1 172	(147)	743	63	(581)	782	555	642	710	1 019	90	69	184	(611)	(932)	(1 054)	(856)	(756)	54	231	177	(53)	20	665	657	(311)	(641)	(1 357)	(1 233)	203	222	(200)	(258)	(267)	(262)	309	122	302	134	16	(463)	(153)	(401)	(265)	944	540	879	738	(2 267)	(6)
Net Change in Cash	(1 425) N/A	(4 699) -230%	(1 361) +71%	183 N/A	(953) N/A	1 098 N/A	(1 380) N/A	(748) +46%	926 N/A	(195) N/A	1 226 N/A	(4) N/A	1 692 N/A	1 526 -10%	(278) N/A	613 N/A	541 -12%	(682) N/A	(447) +35%	(341) +24%	(662) -94%	491 N/A	837 +70%	1 144 +37%	(482) N/A	(168) +65%	(654) -289%	(801) -22%	(121) +85%	(537) -343%	(393) +27%	1 300 N/A	6 -100%	250 +3 792%	675 +171%	312 -54%	1 131 +262%	1 329 +17%	(313) N/A	(3 407) -989%	(1 509) +56%	(588) +61%	1 649 N/A	3 947 +139%	174 -96%	1 971 +1 034%	1 047 -47%	4 933 +371%	4 697 -5%	377 -92%	1 369 +263%	(5 019) N/A	(2 286) +54%	398 N/A	2 424 +509%	2 147 -11%	2 723 +27%	1 988 -27%	(1 606) N/A	1 969 N/A	3 414 +73%	5 129 +50%	4 043 -21%	6 857 +70%	2 962 -57%	3 505 +18%	3 874 +11%	843 -78%
Free Cash Flow
Free Cash Flow	(1 321) N/A	(2 331) -76%	281 N/A	2 045 +627%	2 285 +12%	2 280 0%	16 -99%	(2 392) N/A	(2 569) -7%	(3 858) -50%	(3 138) +19%	(4 088) -30%	(876) +79%	662 N/A	(190) N/A	1 327 N/A	(890) N/A	(1 756) -97%	909 N/A	2 698 +197%	3 429 +27%	3 219 -6%	2 869 -11%	3 040 +6%	(617) N/A	(488) +21%	(2 180) -347%	(5 401) -148%	(2 428) +55%	(4 009) -65%	(4 153) -4%	958 N/A	2 941 +207%	7 220 +145%	7 741 +7%	8 293 +7%	2 133 -74%	1 158 -46%	(483) N/A	(942) -95%	(1 616) -71%	(2 403) -49%	(1 350) +44%	(2 736) -103%	1 980 N/A	3 295 +66%	4 976 +51%	5 016 +1%	3 078 -39%	1 775 -42%	(1 813) N/A	(6 205) -242%	(7 438) -20%	(7 915) -6%	(7 530) +5%	(6 557) +13%	(4 428) +32%	(843) +81%	744 N/A	2 294 +208%	(1 255) N/A	(3 340) -166%	(7 962) -138%	(4 493) +44%	(8 670) -93%	(6 418) +26%	(15 846) -147%	(21 591) -36%

Income Statement Balance Sheet Cash Flow Statement

Cheng Uei Precision Industry Co Ltd
TWSE:2392

Cash Flow Statement

Cash Flow Statement
Cheng Uei Precision Industry Co Ltd

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Cheng Uei Precision Industry Co Ltd TWSE:2392

Cash Flow Statement

Cash Flow Statement Cheng Uei Precision Industry Co Ltd

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Cheng Uei Precision Industry Co Ltd
TWSE:2392

Cash Flow Statement
Cheng Uei Precision Industry Co Ltd