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Cheng Uei Precision Industry Co Ltd

2392 · TW · Technology / Electronic Components

35.70TWD+2.15 (+6.41%)

Price History

Full chart

Market Stats

Previous Close33.55
Open34.10
Day Range34.05 – 35.90
52-Week Range32.30 – 51.30
Volume1.88M
Market Cap19.16B
P/E (TTM)5.33
Forward P/E8.66
EPS7.77
Dividend Yield2.40%
Beta0.64
50-Day Avg41.01
200-Day Avg38.63

About

Cheng Uei Precision Industry Co., Ltd. manufactures and sells cable assemblies, battery packs, and power modules in Taiwan, China, America, Vietnam, India, Hong Kong, and internationally. It operates through System and Peripheral Products, 3C Product Retail, Energy Service Management, and Other segments. The company offers pogo pins, type C receptacles, type C plugs, HDMI and automotive connectors, audio jacks, and MIM components; single-side, double-side, multi-flex, rigid-flex, and automotive FPCs; active electrical and optical cables, transceivers, MCIO and PCIe riser cables, USB and thunderbolt cables, lightning and HDMI cables, and dongles; USB, face authentication, compact, and 3D camera modules; and adapter and charger shells, connector parts, USB storage devices, and double injection parts. It also provides gaming controllers, docking stations, webcams, wireless mice, automobile gadgets, remote controls, and card readers; earphones, headphones, speakers, and audio adapters; power adapters, power supply units, power banks, and battery modules; wearable devices and stylus pens; smart home and micro-mobility devices; battery management systems; and assembled accessories. In addition, the company is involved in the investment and development of power plants; clean energy services; reinvestment and general investment; manufacture of wired and wireless communication devices, electronic parts and components, image scanners, multifunction printers, optical lens components, molding tools, and molds for photocopiers and scanners; electroplating processing; supply chain finance energy service management; security and computer software services; hydropower, natural gas, and electric power generation; sale of medical instruments; afforestation; marine engineering; energy technical services; and energy storage and management services. Cheng Uei Precision Industry Co., Ltd. was incorporated in 1986 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Taiqiang Guo
  • Employees0
  • HeadquartersNo. 18, Zhongshan Rd., New Taipei City, Taiwan, 23680, Taiwan
  • Websitehttps://www.foxlink.com

Leadership

  • Mr. Taiqiang GuoChairman of the Board & President
  • Mr. Zheng LeeGM of Communications System Business Group & Director

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.73B7.28B10.29B12.87B19.88B28.48B43.34B44.57B48.29B42.23B57.00B81.60B102.88B106.16B91.07B108.23B90.50B93.62B87.91B97.82B89.55B86.80B94.10B90.55B98.40B95.02B
Growth (%)-+53.93%+41.28%+25.16%+54.39%+43.28%+52.19%+2.85%+8.35%-12.55%+34.96%+43.16%+26.08%+3.19%-14.21%+18.85%-16.38%+3.45%-6.10%+11.27%-8.45%-3.07%+8.41%-3.77%+8.67%-3.44%
Cost of Revenue3.39B5.25B7.17B9.50B15.24B22.84B37.45B38.80B42.33B36.45B49.90B71.97B91.37B94.96B80.40B98.23B81.28B84.14B80.25B87.60B79.78B77.23B82.01B78.86B85.90B102.11B
Gross Profit------5.89B5.78B5.96B5.79B7.09B9.63B11.51B11.20B10.67B10.00B9.22B9.49B7.66B10.22B9.77B9.58B12.09B11.69B12.49B-7.09B
Gross Margin------13.59%12.96%12.34%13.70%12.44%11.80%11.18%10.55%11.71%9.24%10.19%10.13%8.71%10.45%10.91%11.03%12.85%12.91%12.70%-7.47%
Operating Expense------3.06B3.02B3.86B4.32B5.51B7.62B8.79B9.07B8.92B9.70B8.91B8.69B7.54B7.49B6.88B7.09B8.25B8.79B8.97B9.19B
Operating Income276.00M614.68M1.10B967.73M1.64B1.77B2.83B2.76B2.10B1.47B1.58B2.00B2.71B2.13B1.74B294.07M314.81M800.97M120.82M2.73B2.89B2.49B3.85B2.90B3.52B-16.28B
Operating Margin5.84%8.44%10.71%7.52%8.26%6.20%6.52%6.19%4.35%3.47%2.78%2.46%2.64%2.01%1.91%0.27%0.35%0.86%0.14%2.79%3.23%2.87%4.09%3.20%3.58%-17.14%
EBITDA------4.80B5.08B4.77B4.25B4.93B5.98B7.41B6.98B6.66B6.83B5.05B4.25B3.91B6.57B6.24B6.05B7.36B7.42B9.39B-11.14B
EBITDA Margin------11.09%11.39%9.88%10.05%8.66%7.33%7.20%6.58%7.32%6.31%5.58%4.54%4.45%6.71%6.96%6.97%7.83%8.19%9.54%-11.73%
Net Income328.35M522.34M824.78M800.84M1.30B-2.41B2.30B1.90B1.40B1.73B2.17B1.95B2.08B1.79B1.65B792.76M1.33B608.10M1.99B1.97B1.34B2.09B1.46B1.69B-3.07B
Net Income Margin6.94%7.17%8.02%6.22%6.53%-5.56%5.17%3.92%3.31%3.04%2.65%1.90%1.95%1.96%1.52%0.88%1.43%0.69%2.03%2.20%1.54%2.23%1.61%1.71%-3.23%
R&D132.53M180.77M190.96M204.74M403.88M592.32M744.58M866.78M1.19B956.26M1.22B1.57B1.62B1.77B1.93B2.32B2.44B2.06B2.12B2.44B2.39B2.26B2.42B2.52B2.37B2.06B
R&D as % of Total Revenue2.80%2.48%1.86%1.59%2.03%2.08%1.72%1.94%2.47%2.26%2.14%1.92%1.58%1.67%2.12%2.14%2.69%2.20%2.41%2.50%2.66%2.60%2.57%2.78%2.41%2.17%
Interest Expense000000278.05M403.72M380.28M256.69M218.22M283.73M361.23M290.87M298.89M308.28M364.08M254.69M290.56M350.32M349.25M341.53M423.26M619.23M979.75M1.64B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.91%0.79%0.61%0.38%0.35%0.35%0.27%0.33%0.28%0.40%0.27%0.33%0.36%0.39%0.39%0.45%0.68%1.00%1.73%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.62B9.08B10.38B11.94B18.02B27.42B37.30B38.72B39.60B38.58B51.53B59.96B69.47B70.22B66.29B75.93B67.99B68.61B71.17B73.30B82.26B83.13B98.30B105.76B130.51B122.04B
Total Liabilities2.04B4.34B3.81B4.87B10.14B16.86B21.67B21.49B21.02B19.58B31.05B36.07B43.77B42.47B37.17B46.48B40.90B42.89B43.22B45.05B52.18B50.63B62.04B68.94B90.21B97.15B
Total Equity3.59B4.74B6.56B7.06B7.88B10.09B15.45B16.80B18.01B18.35B19.60B21.74B22.52B24.69B25.63B25.83B23.64B23.36B21.90B22.43B23.76B23.28B24.42B24.19B26.21B22.01B
Cash373.10M1.44B508.78M1.06B1.47B3.34B7.69B6.88B5.65B4.82B5.76B7.91B8.58B7.92B7.44B7.31B6.69B7.63B6.12B6.30B10.99B8.71B11.25B14.84B17.81B19.80B
Total Debt------8.02B8.99B5.22B5.92B13.97B18.16B21.22B15.56B15.97B18.33B15.73B13.64B15.97B17.96B24.04B24.29B35.00B43.68B63.45B72.19B
Net Debt------333.40M2.11B-428.44M1.10B8.22B10.25B12.64B7.64B8.54B11.02B9.05B6.01B9.84B11.67B13.05B15.58B23.75B28.84B45.64B52.39B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.78M1.12B793.56M717.64M1.20B1.44B3.30B3.70B3.14B4.95B1.11B5.50B3.52B8.38B3.01B4.20B7.70B5.84B3.87B5.69B5.65B-3.55B-265.34M2.53B3.76B-2.71B
Investing Cash Flow-------4.61B-2.69B-4.65B-3.13B-4.83B-5.86B-5.64B-3.22B-3.60B-5.84B-3.82B-2.11B-4.15B-5.33B-7.18B22.37M-8.42B-4.01B-18.63B-8.76B
Financing Cash Flow1.49B2.03B402.63M207.62M1.79B3.54B5.62B-2.11B-23.72M-2.68B4.43B2.36B3.17B-6.56B-454.86M1.42B-3.58B-2.65B-1.25B460.15M6.00B1.50B11.09B4.95B16.95B12.73B
Capital Expenditure1.03B1.35B1.18B1.47B1.99B3.68B4.55B2.79B4.25B2.66B3.68B6.38B4.41B4.95B3.35B6.63B4.38B3.30B5.46B3.71B2.97B3.89B4.16B3.78B12.43B11.21B
Free Cash Flow-------1.26B913.80M-1.11B2.29B-2.57B-876.16M-890.17M3.43B-339.51M-2.43B3.32B2.54B-1.58B1.98B2.69B-7.44B-4.43B-1.26B-8.67B-13.93B
Dividends Paid--169.34M301.96M342.36M388.14M386.76M1.12B1.00B1.22B1.10B1.16B1.20B1.24B1.52B1.02B1.02B768.49M1.02B727.24M1.21B1.28B768.49M1.13B1.02B1.28B
FCF to OCF-------38.10%24.68%-35.44%46.18%-230.77%-15.92%-25.31%40.94%-11.26%-57.74%43.16%43.43%-40.89%34.83%47.55%209.52%1668.78%-49.71%-230.33%513.25%
Dividend Paid to FCF-------30.79%122.53%-90.28%53.60%-42.68%-132.90%-135.19%36.03%-447.17%-42.21%30.84%30.31%-64.70%36.73%45.09%-17.22%-17.36%-89.78%-11.82%-9.20%

Earnings

Report DateApr 30, 2005Oct 31, 2005May 1, 2006Oct 31, 2006Apr 30, 2007Oct 31, 2007Apr 30, 2008Sep 3, 2008Oct 31, 2008Apr 30, 2009Sep 11, 2009Nov 2, 2009Mar 30, 2010Apr 30, 2010Sep 1, 2010Nov 15, 2010Mar 29, 2011Jun 1, 2011Aug 31, 2011Oct 31, 2011Mar 31, 2012May 30, 2012Sep 8, 2012Oct 29, 2012Mar 26, 2013Apr 1, 2013Aug 14, 2013Nov 14, 2013Mar 25, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 12, 2017Aug 10, 2017Nov 10, 2017Dec 31, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Apr 1, 2019Aug 14, 2019Nov 8, 2019May 8, 2020Aug 13, 2020Nov 11, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 12, 2021Mar 24, 2022May 5, 2022Aug 12, 2022Nov 11, 2022Mar 15, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 16, 2024May 15, 2024Aug 9, 2024Nov 13, 2024Mar 7, 2025
EPS Estimate0.971.031.241.701.141.841.58-1.460.310.74--1.15-1.84--1.28-0.99-0.52--1.950.481.17-0.580.241.111.660.220.391.321.370.260.030.781.080.040.481.371.341.34--------2.280.24----0.501.361.410.390.531.341.880.891.16--
EPS Actual0.831.301.182.191.121.571.300.591.970.450.440.871.040.830.472.090.980.801.301.730.570.130.091.122.552.540.471.171.370.490.301.001.640.450.281.990.480.040.020.451.020.190.731.220.460.46-0.821.250.200.402.190.040.862.150.980.050.620.820.400.031.031.490.55-1.321.602.010.800.820.581.490.74
Surprise-14.43%26.21%-4.84%28.82%-1.75%-14.67%-17.72%-34.93%45.16%-40.54%---27.83%-13.59%--1.56%--42.42%--82.69%--30.26%-2.08%0.00%--15.52%25.00%-9.91%-1.20%104.55%-28.21%50.76%-64.96%-84.62%-33.33%-42.31%-5.56%375.00%52.08%-10.95%-65.67%-65.67%---------56.97%-79.17%----106.00%9.56%-60.99%-438.46%201.89%50.00%-57.45%-7.87%-50.00%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--After-hours-Pre-market--Pre-market-After-hours-After-hours--After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap19.16B
Enterprise Value51.80B
Trailing P/E5.33
Forward P/E8.66
PEG Ratio0.32
Price / Sales0.21
Price / Book0.68
EPS7.77
Book Value61.58
Revenue (TTM)90.19B
Gross Profit (TTM)-1.88B
EBITDA-6.18B
Profit Margin3.99%
Operating Margin-7.66%
Return on Equity-21.29%
Return on Assets-5.12%
Shares Outstanding462.82M
Shares Float269.01M
Beta0.64
Dividend Yield2.40%
Dividend Rate1.00
Payout Ratio32.18%

Dividends

20231×
2.20Jul 26, 2023
20221×
1.50Jul 19, 2022
20211×
2.50Jul 20, 2021
20201×
2.50Jul 22, 2020
20191×
1.50Jul 31, 2019
20181×
2.00Aug 2, 2018
20171×
1.50Aug 9, 2017
20161×
2.00Aug 10, 2016
20151×
2.00Aug 6, 2015
20141×
3.00Jul 18, 2014
20131×
2.50Jul 12, 2013
20121×
2.50Jul 25, 2012
20111×
2.46Aug 11, 2011
20101×
2.35Jul 28, 2010
20091×
2.72Jul 28, 2009
20081×
2.38Aug 8, 2008
20071×
2.72Aug 1, 2007
20061×
1.00Aug 11, 2006
20051×
1.18Jul 26, 2005
20041×
1.07Jul 22, 2004
20031×
0.97Jul 16, 2003
20021×
0.59Jul 9, 2002

Stock Splits

  • Jul 25, 20121718:1701
  • Aug 11, 20111522:1507
  • Jul 28, 2010101:100
  • Jul 28, 200951:50
  • Aug 8, 200821:20
  • Aug 1, 200721:20
  • Aug 11, 200611:10
  • Jul 26, 200511:10
  • Jul 22, 200411:10
  • Jul 16, 200311:10
  • Jul 9, 200223:20
  • Jul 17, 20016:5