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

Taiwan - Taiwan Delayed price. Currency in TWD
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51.60+0.10 (+0.19%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,844,796
11,431,070
8,707,603
10,993,540
Other short-term investments
2,923,345
2,916,275
2,258,305
6,407,553
Total cash
17,768,141
14,347,345
10,965,908
17,401,093
Net receivables
18,142,817
18,419,850
16,682,787
16,913,935
Inventory
14,297,590
17,811,199
15,479,260
13,276,324
Other current assets
1,051,603
1,031,796
89,457
127,649
Total current assets
67,717,157
61,093,418
50,288,129
49,290,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,762,106
25,553,585
23,763,196
23,642,825
Net property, plant and equipment
26,762,106
25,553,585
23,763,196
23,642,825
Other long-term assets
778,111
760,491
557,926
444,195
Total non-current assets
38,044,401
37,204,593
32,838,142
32,971,796
Total assets
105,761,558
98,298,011
83,126,271
82,262,102
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,310,796
12,029,598
6,124,214
5,231,430
Accounts payable
15,914,236
15,833,624
17,067,133
17,681,996
Other current liabilities
600,226
458,918
827,516
813,721
Total current liabilities
41,256,215
36,357,990
29,954,063
30,262,765
Non-current liabilities
Long-term debt
24,215,538
21,989,297
17,754,993
18,898,279
Deferred tax liabilities
1,204,001
1,243,084
933,548
868,521
Deferred revenues
167,177
223,986
-
-
Other long-term liabilities
344,195
1,535,331
1,735,142
1,930,560
Total non-current liabilities
27,683,351
25,681,934
20,671,320
21,915,449
Total liabilities
68,939,566
62,039,924
50,625,383
52,178,214
Stockholders' equity
Common stock
5,123,269
5,123,269
5,123,269
5,123,269
Retained earnings
5,788,610
5,658,790
5,547,850
5,782,390
Total stockholders' equity
24,190,274
24,422,591
23,284,277
23,762,553
Total liabilities and stockholders' equity
105,761,558
98,298,011
83,126,271
82,262,102