Cheng Uei Precision Industry Co., Ltd. (TPE:2392)
Taiwan
· Delayed Price · Currency is TWD 39.55
-0.10 (-0.25%)
At close: Dec 5, 2025
TPE:2392 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,880 | 1,687 | 1,457 | 1,523 | 921.04 | 1,967 | Upgrade
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| Depreciation & Amortization | 4,884 | 4,406 | 3,914 | 3,516 | 3,564 | 3,343 | Upgrade
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| Loss (Gain) From Sale of Assets | 207.99 | -70.78 | 239.07 | 58.05 | -3.4 | 71.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 553.77 | 553.77 | - | - | 110 | 539.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -253.88 | -4.67 | 165.01 | -23.29 | -165.96 | -259.24 | Upgrade
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| Loss (Gain) on Equity Investments | -705.29 | -713.4 | -238.6 | -270.62 | -26.42 | -236.69 | Upgrade
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| Provision & Write-off of Bad Debts | 243.85 | 222.31 | -56.74 | 13.79 | -6.3 | -40.38 | Upgrade
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| Other Operating Activities | -12,354 | 876.29 | 956.21 | 937.53 | 535.41 | 316.27 | Upgrade
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| Change in Accounts Receivable | -5,291 | 800.72 | -5,402 | -1,269 | -2,897 | -929.17 | Upgrade
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| Change in Inventory | 576.86 | 2,290 | 3,200 | -2,366 | -2,398 | -2,181 | Upgrade
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| Change in Accounts Payable | -1,936 | 119.32 | -269.99 | -1,229 | -404.58 | 2,768 | Upgrade
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| Change in Unearned Revenue | 308.89 | 152.32 | -649.92 | 484.1 | -293.01 | 109.55 | Upgrade
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| Change in Other Net Operating Assets | 6,062 | -6,555 | -788.74 | -1,639 | -2,486 | 47.15 | Upgrade
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| Operating Cash Flow | -9,584 | 3,764 | 2,525 | -265.34 | -3,550 | 5,653 | Upgrade
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| Operating Cash Flow Growth | - | 49.07% | - | - | - | -0.56% | Upgrade
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| Capital Expenditures | -11,937 | -12,368 | -3,735 | -4,089 | -3,853 | -2,894 | Upgrade
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| Sale of Property, Plant & Equipment | -192.34 | 352.44 | 310.48 | 22.19 | 47.53 | 165.41 | Upgrade
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| Cash Acquisitions | 746.89 | - | -381.76 | -199.21 | - | - | Upgrade
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| Divestitures | - | - | 227.39 | 122.76 | -29.25 | 441.28 | Upgrade
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| Sale (Purchase) of Intangibles | -68.89 | -66.98 | -45.36 | -73.76 | -33.7 | -60.18 | Upgrade
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| Sale (Purchase) of Real Estate | 216.9 | 216.9 | - | - | - | - | Upgrade
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| Investment in Securities | 2,088 | -6,603 | -60.9 | -2,704 | 3,995 | -4,738 | Upgrade
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| Other Investing Activities | -291.11 | -164.92 | 22.5 | -1,311 | -104 | -96.15 | Upgrade
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| Investing Cash Flow | -9,438 | -18,633 | -3,662 | -8,232 | 22.37 | -7,181 | Upgrade
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| Short-Term Debt Issued | - | 34,093 | 43,891 | 54,381 | 36,746 | 38,808 | Upgrade
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| Long-Term Debt Issued | - | 45,708 | 23,545 | 19,608 | 16,991 | 28,435 | Upgrade
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| Total Debt Issued | 85,431 | 79,801 | 67,436 | 73,988 | 53,737 | 67,244 | Upgrade
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| Short-Term Debt Repaid | - | -36,655 | -41,101 | -48,863 | -35,652 | -36,493 | Upgrade
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| Long-Term Debt Repaid | - | -24,742 | -18,989 | -15,314 | -18,573 | -24,180 | Upgrade
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| Total Debt Repaid | -67,230 | -61,397 | -60,090 | -64,177 | -54,225 | -60,673 | Upgrade
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| Net Debt Issued (Repaid) | 18,202 | 18,404 | 7,346 | 9,812 | -488.58 | 6,571 | Upgrade
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| Repurchase of Common Stock | - | - | -918.27 | - | - | - | Upgrade
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| Common Dividends Paid | -1,281 | -1,025 | -1,127 | -768.49 | -1,281 | -1,212 | Upgrade
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| Other Financing Activities | 2,951 | -428.61 | -349.25 | 2,044 | 3,273 | 644.46 | Upgrade
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| Financing Cash Flow | 19,871 | 16,951 | 4,952 | 11,087 | 1,504 | 6,003 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.93 | 878.87 | -400.98 | 133.93 | -261.68 | 221.87 | Upgrade
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| Net Cash Flow | 843.93 | 2,962 | 3,414 | 2,723 | -2,286 | 4,697 | Upgrade
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| Free Cash Flow | -21,521 | -8,603 | -1,209 | -4,354 | -7,403 | 2,759 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 63.36% | Upgrade
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| Free Cash Flow Margin | -21.03% | -8.74% | -1.34% | -4.63% | -8.53% | 3.08% | Upgrade
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| Free Cash Flow Per Share | -46.50 | -18.43 | -2.54 | -8.87 | -15.17 | 5.64 | Upgrade
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| Cash Interest Paid | 1,492 | 955.83 | 581.31 | 408.75 | 329.97 | 326.06 | Upgrade
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| Cash Income Tax Paid | 1,421 | 1,515 | 1,327 | 1,044 | 779.71 | 405.61 | Upgrade
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| Levered Free Cash Flow | -14,434 | -14,421 | -1,346 | -6,721 | -4,256 | -3,983 | Upgrade
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| Unlevered Free Cash Flow | -13,496 | -13,809 | -958.54 | -6,456 | -4,043 | -3,764 | Upgrade
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| Change in Working Capital | -279.02 | -3,192 | -3,911 | -6,019 | -8,479 | -48.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.