Cheng Uei Precision Industry Co., Ltd. (2392.TW)
TWD 72.3
(-0.55%)
TWD 72.3
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.49 Billion | -265.34 Million | -3.55 Billion | 5.65 Billion | 5.68 Billion | 3.87 Billion |
| Net Income | 1.45 Billion | 3.41 Billion | 2.15 Billion | 2.58 Billion | 2.38 Billion | 883.03 Million |
| Depreciation & Amortization | 3.9 Billion | 3.51 Billion | 3.56 Billion | 3.34 Billion | 3.84 Billion | 3.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.03 Billion | -6.01 Billion | -8.47 Billion | -48.27 Million | -494.06 Million | 575.24 Million |
| Other non-cash items | 1.16 Billion | -1.17 Billion | -789.08 Million | -225.34 Million | -45.86 Million | -617.56 Million |
| Investing Cash Flow | -4.01 Billion | -8.41 Billion | 22.37 Million | -7.18 Billion | -5.33 Billion | -4.15 Billion |
| Investments in PPE | -3.78 Billion | -4.16 Billion | -3.88 Billion | -2.96 Billion | -3.7 Billion | -5.45 Billion |
| Acquisitions | -193.12 Million | -196.45 Million | -107.28 Million | 573.8 Million | -279.81 Million | 2.19 Billion |
| Investment purchases | -255.65 Million | -2.76 Billion | -173.76 Million | -4.82 Billion | -1.11 Billion | -384.79 Million |
| Sales/Maturities of investments | 180 Million | 272.35 Million | 4.24 Billion | 28.19 Million | 107.67 Million | 72.4 Million |
| Other Investing Activities | 37.82 Million | -1.56 Billion | -55.15 Million | 6.95 Million | -339.33 Million | -581.42 Million |
| Financing Cash Flow | 5.33 Billion | 11.08 Billion | 1.5 Billion | 6 Billion | 460.15 Million | -1.25 Billion |
| Debt repayment | -4.77 Billion | -63.85 Billion | -53.98 Billion | -60.43 Billion | -27.04 Billion | -4.76 Billion |
| Dividends payments | -1.12 Billion | -768.49 Million | -1.28 Billion | -1.21 Billion | -727.23 Million | -1.02 Billion |
| Common Stock Repurchased | -918.26 Million | - | -802.8 Million | - | - | - |
| Common Stock Issuance | 3.15 Billion | - | 802.8 Million | - | - | - |
| Other Financing Activities | 8.99 Billion | 75.7 Billion | 56.77 Billion | 67.65 Billion | 28.23 Billion | 4.53 Billion |
| Accounts receivables | -4.96 Billion | -1.5 Billion | -3 Billion | -745.1 Million | -2.21 Billion | 3.86 Billion |
| Accounts payables | -269.98 Million | -1.22 Billion | -404.58 Million | 2.76 Billion | -802.92 Million | -2.92 Billion |
| Inventory | 3.19 Billion | -2.36 Billion | -2.39 Billion | -2.18 Billion | 1.96 Billion | -781.86 Million |
| Other working capital | -2 Billion | -920.4 Million | -2.67 Billion | 110.25 Million | 558.87 Million | 1.35 Billion |
| Cash at beginning of period | 12.37 Billion | 8.7 Billion | 10.99 Billion | 6.29 Billion | 6.12 Billion | 7.63 Billion |
| Cash at end of period | 15.06 Billion | 11.24 Billion | 8.7 Billion | 10.99 Billion | 6.29 Billion | 6.12 Billion |
| Capital Expenditure | -3.78 Billion | -4.16 Billion | -3.88 Billion | -2.96 Billion | -3.7 Billion | -5.45 Billion |
| Effect of forex changes on cash | -400.98 Million | 133.92 Million | -261.68 Million | 221.87 Million | -641.23 Million | 19.87 Million |
| Net cash flow / Change in cash | 2.68 Billion | 2.53 Billion | -2.28 Billion | 4.69 Billion | 173.87 Million | -1.5 Billion |
| Free Cash Flow | -1.28 Billion | -4.42 Billion | -7.43 Billion | 2.68 Billion | 1.98 Billion | -1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267.82 Million | 382.08 Million | 1.45 Billion | 376.44 Million | 1.57 Billion | 982.6 Million |
| Depreciation & Amortization | 1.05 Billion | 948.54 Million | 3.9 Billion | 1.17 Billion | 942.35 Million | 893.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -540.86 Million | -1.35 Billion | -4.03 Billion | -1.92 Billion | -2.53 Billion | -686.28 Million |
| Other non-cash items | 557.01 Million | 1.53 Billion | 1.16 Billion | 940.45 Million | -94.44 Million | -806.28 Million |
| Investing Cash Flow | -6.63 Billion | -779.23 Million | -4.01 Billion | -1.1 Billion | -1.27 Billion | -1.16 Billion |
| Investments in PPE | -6.04 Billion | -953.76 Million | -3.78 Billion | -1.25 Billion | 36.04 Million | -1.49 Billion |
| Acquisitions | 163.87 Million | 586.57 Million | -193.12 Million | 99.4 Million | -769.91 Million | 134.71 Million |
| Investment purchases | -935.31 Million | -347.6 Million | -255.65 Million | -52.72 Million | -7.02 Million | -285.82 Million |
| Sales/Maturities of investments | 233.46 Million | 19.47 Million | 180 Million | 132.82 Million | -513.34 Million | -259.64 Million |
| Other Investing Activities | -49.18 Million | -83.91 Million | 37.82 Million | -28.39 Million | -17.18 Million | 742.76 Million |
| Financing Cash Flow | 3.11 Billion | 2.57 Billion | 5.33 Billion | 4.07 Billion | 2.22 Billion | 394.45 Million |
| Debt repayment | -3.26 Billion | -2.7 Billion | -4.77 Billion | -1.21 Billion | -11.74 Billion | -13.34 Billion |
| Dividends payments | - | - | -1.12 Billion | - | -1.12 Billion | - |
| Common Stock Repurchased | - | - | -918.26 Million | - | -918.26 Million | - |
| Common Stock Issuance | - | - | 3.15 Billion | 3.15 Billion | 2.04 Billion | - |
| Other Financing Activities | -145.11 Million | 3.38 Billion | 8.99 Billion | 2.13 Billion | 13.96 Billion | 13.73 Billion |
| Accounts receivables | -1.48 Billion | 3.41 Billion | -4.96 Billion | -3.76 Billion | -6.31 Billion | -944.21 Million |
| Accounts payables | 4.02 Billion | -4.57 Billion | -269.98 Million | -393.7 Million | 4.5 Billion | 674.43 Million |
| Inventory | -982.53 Million | 1.31 Billion | 3.19 Billion | 1.91 Billion | -501.33 Million | -332.42 Million |
| Other working capital | -2.1 Billion | -1.51 Billion | -2 Billion | 316.29 Million | -222.83 Million | -84.08 Million |
| Cash at beginning of period | 16.86 Billion | 15.06 Billion | 12.37 Billion | 12.75 Billion | 10.2 Billion | 11.18 Billion |
| Cash at end of period | 14.77 Billion | 16.86 Billion | 15.06 Billion | 15.06 Billion | 11.77 Billion | 10.2 Billion |
| Capital Expenditure | -6.04 Billion | -953.76 Million | -3.78 Billion | -1.25 Billion | 36.04 Million | -1.49 Billion |
| Effect of forex changes on cash | 611.14 Million | 99.92 Million | -400.98 Million | -505.81 Million | 738.67 Million | -597.34 Million |
| Net cash flow / Change in cash | -2.09 Billion | 1.8 Billion | 2.68 Billion | 2.3 Billion | 1.57 Billion | -985.55 Million |
| Free Cash Flow | -5.26 Billion | -1.19 Billion | -1.28 Billion | -689.5 Million | -83.59 Million | -1.11 Billion |
9759
2130
PRPH
601298
0178
GENI