Cheng Uei Precision Industry Co., Ltd. (2392.TW)

TWD 72.3

(-0.55%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.76 Billion 98.29 Billion 83.12 Billion 82.26 Billion 73.29 Billion 71.16 Billion
Total Current Assets 67.71 Billion 61.09 Billion 50.28 Billion 49.29 Billion 37.43 Billion 35.93 Billion
Cash And Short Term Investments 17.76 Billion 14.34 Billion 10.96 Billion 17.4 Billion 8.06 Billion 6.12 Billion
Cash and Cash Equivalents 15.06 Billion 11.24 Billion 8.7 Billion 10.99 Billion 6.29 Billion 6.12 Billion
Short Term Investments 2.7 Billion 3.1 Billion 2.25 Billion 6.4 Billion 1.77 Billion -2.29 Billion
Net Receivables 27.43 Billion 27.9 Billion 23.75 Billion 18.48 Billion 18.12 Billion 15.89 Billion
Inventory 14.29 Billion 17.81 Billion 15.47 Billion 13.27 Billion 11.21 Billion 13.14 Billion
Other Current Assets 8.21 Billion 1.03 Billion 89.45 Million 127.64 Million 22.44 Million 776.22 Million
Total Non-Current Assets 38.04 Billion 37.2 Billion 32.83 Billion 32.97 Billion 35.85 Billion 35.23 Billion
Net PPE 26.76 Billion 25.55 Billion 23.76 Billion 22.48 Billion 25.22 Billion 21.96 Billion
Good Will And Intangible Assets 1.72 Billion 1.74 Billion 1.46 Billion 1.65 Billion 2.25 Billion 2.87 Billion
Good Will 1.25 Billion 1.19 Billion 1.11 Billion 1.23 Billion 1.65 Billion 2.27 Billion
Intangible Assets 471.94 Million 556.15 Million 355.22 Million 420.76 Million 599.58 Million 605.28 Million
Long-Term Investments 8.09 Billion 5.03 Billion 3.65 Billion -298.83 Million 3.74 Billion 7.84 Billion
Tax Assets 681.86 Million 448.78 Million 569.17 Million 537.98 Million 552.81 Million 339.02 Million
Other Non Current Assets 778.11 Million 4.42 Billion 3.38 Billion 8.58 Billion 4.07 Billion 2.21 Billion
Other Assets - - - - - -
Total Liabilities 68.93 Billion 62.03 Billion 50.62 Billion 52.17 Billion 45.05 Billion 43.22 Billion
Total Current Liabilities 41.25 Billion 36.35 Billion 29.95 Billion 30.26 Billion 26.27 Billion 25.92 Billion
Account Payables 15.91 Billion 15.83 Billion 17.06 Billion 17.68 Billion 14.94 Billion 15.74 Billion
Tax Payables 643.88 Million 552.3 Million 555.37 Million 660.93 Million 372.82 Million 219.28 Million
Short Term Debt 17.71 Billion 12.31 Billion 6.28 Billion 4.92 Billion 2.64 Billion 1.95 Billion
Deferred Revenue 614.82 Million 1.08 Billion 5.77 Billion 6.33 Billion 7.03 Billion 219.28 Million
Other Current Liabilities 7.01 Billion 7.11 Billion 827.51 Million 1.31 Billion 1.65 Billion 8 Billion
Total Non Current Liabilities 27.68 Billion 25.68 Billion 20.67 Billion 21.91 Billion 18.77 Billion 17.29 Billion
Long-Term Debt 24.21 Billion 22.67 Billion 18 Billion 19.11 Billion 15.32 Billion 14.01 Billion
Deferred Revenue Non Current 167.17 Million 223.98 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.09 Billion 1.53 Billion 1.73 Billion 1.93 Billion 2.66 Billion 2.43 Billion
Other Liabilities - - - - - -
Total Equity 36.82 Billion 36.25 Billion 32.5 Billion 30.08 Billion 28.24 Billion 27.94 Billion
Stock Holders Equity 24.19 Billion 24.42 Billion 23.28 Billion 23.76 Billion 22.43 Billion 21.9 Billion
Common Stock 5.12 Billion 5.12 Billion 5.12 Billion 5.12 Billion 5.12 Billion 5.12 Billion
Retained Earnings 7.09 Billion 5.65 Billion 5.54 Billion 5.78 Billion 6.03 Billion 4.98 Billion
Accumulated other comprehensive income 3.13 Billion 3.52 Billion 2.63 Billion 3.3 Billion 2.07 Billion 2.64 Billion
Common Stock Equity 24.19 Billion 24.42 Billion 23.28 Billion 23.76 Billion 22.43 Billion 21.9 Billion
Capital Lease Obligation 1.75 Billion 977.56 Million 406.16 Million 417.53 Million 520.73 Million -
Total Investments 10.8 Billion 8.13 Billion 5.91 Billion 6.1 Billion 5.51 Billion 5.54 Billion
Total Debt 43.68 Billion 34.99 Billion 24.28 Billion 24.04 Billion 17.96 Billion 15.96 Billion
Net Debt 28.62 Billion 23.75 Billion 15.57 Billion 13.05 Billion 11.66 Billion 9.84 Billion

Balance Sheet Charts