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Cheng Uei Precision Industry Co Ltd (2392)

Taiwan

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46.70 +0.10 +0.21%

06:00:00 - Closed. Currency in TWD ( Disclaimer )

Volume: 1,431,335
Bid/Ask: 40.40 / 40.45
Day's Range: 46.15 - 46.95

Type: Equity

Market: Taiwan

ISIN: TW0002392008

S/N: 2392

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2392 Balance Sheet

Assess the latest Cheng Uei Precision Industry Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2392 Annual Report data, financial summaries and charts are available for Cheng Uei Precision Industry Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

67717.16

63156.63

53334.06

51876.96

Cash and Short Term Investments	15687.47	12286.48	10614.88	11496.87
Cash	-	-	-	-
Cash & Equivalents	14844.8	11778.24	10203.7	11189.26
Short Term Investments	837.51	508.24	411.18	307.61
Total Receivables, Net	28958.65	25190.79	18653.73	16868.76
Accounts Receivables - Trade, Net	26872.71	23278.83	16450.88	15196.38
Total Inventory	14297.59	16196.98	15713.74	15320.96
Prepaid Expenses	4658.27	5775.22	5046.32	5092.27
Other Current Assets, Total	4115.17	3707.15	3305.38	3098.1

Total Assets

105761.56

99430.84

88866.93

87718.24

Property/Plant/Equipment, Total - Net	25970.98	21779.95	21093.58	21406.86
Property/Plant/Equipment, Total - Gross	44788.47	40802.43	37814.37	38258.74
Accumulated Depreciation, Total	-18817.49	-19022.48	-16720.79	-16851.88
Goodwill, Net	1252.49	1214.42	1199.02	1189.62
Intangibles, Net	1724.43	1719.48	1720.19	1726.73
Long Term Investments	6854.99	7961.78	7842.07	7907.86
Note Receivable - Long Term	2030.94	1856.96	2147.86	1617.38
Other Long Term Assets, Total	2812.13	4317.16	4184.64	4366.83
Other Assets, Total	-10218.84	-5441.99	324.93	1156.28

Total Current Liabilities

41256.22

40265.03

34076.61

30742.78

Accounts Payable	15946.91	15958.18	11455.95	10781.29
Payable/Accrued	-	-	-	-
Accrued Expenses	2639.47	2200.29	1921.67	1821.18
Notes Payable/Short Term Debt	13976.22	13417.07	10528.7	10782.31
Current Port. of LT Debt/Capital Leases	3707.76	3465.56	4289.36	1813.45
Other Current liabilities, Total	4985.86	5223.93	5880.93	5544.56

Total Liabilities

68939.57

63911.05

54835.12

53201.91

Total Long Term Debt	25967.98	21781.56	18961.92	20814.96
Long Term Debt	24215.54	20981.83	18251.79	20071.58
Capital Lease Obligations	1752.44	799.73	710.13	743.38
Deferred Income Tax	1204	1317.88	1192.43	1177.42
Minority Interest	12631.72	11246.51	11278.4	11693.09
Other Liabilities, Total	-26096.56	-43387.56	-37560.68	-37056.54

Total Equity

36821.99

35519.79

34031.81

34516.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5123.27	5123.27	5123.27	5123.27
Additional Paid-In Capital	10764.9	10680.58	10640.21	10642.38
Retained Earnings (Accumulated Deficit)	11598.31	11535	10583.78	9820.74
Treasury Stock - Common	-622.77	-622.77	-386.54	-386.54
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9958.29	8803.72	8071.1	9316.47

Total Liabilities & Shareholders' Equity

105761.56

99430.84

88866.93

87718.24

Total Common Shares Outstanding

462.82

477.26

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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