Chien Wei Precise Technology Co Ltd

Chien Wei Precise Technology Co Ltd

8092 · TWO · Industrials / Specialty Industrial Machinery

10.55TWD+0.25 (+2.43%)

Price History

Full chart

Market Stats

Previous Close10.30
Open10.25
Day Range10.25 – 10.60
52-Week Range11.60 – 20.95
Volume22.01K
Market Cap703.22M
P/E (TTM)82.00
Forward P/E0.00
EPS0.15
Dividend Yield0.00%
Beta0.92
50-Day Avg12.94
200-Day Avg14.21

About

Chien Wei Precise Technology Co., Ltd. designs, manufactures, and sells packaging molds and precision components, machine tools, jig grinders, and CNC vertical grinders and instruments. The company offers 2D and 3D coordinate measuring machines; machining centers; vertical machining center and grinding machines; groove grinders; package molds, IC package molds, extrusion rods, feeding fixtures, and die molds; and medical type of face masks. It also provides machining parts, such as connectors, center block, side stoppers, side bars, male and female molds of cone gage, collect, cone fixtures, gear male molds, left needle rings, right cam rings, valve body, joint parts of robot arm, turrents, and RV reducers. The company operates in Taiwan, Japan, Mainland China, Turkey, India, and internationally. The company was founded in 1981 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOXiuhua Lai
  • Employees0
  • HeadquartersNo. 20-16, Chen Pei N. Lane, Kaohsiung, Taiwan, 83041, Taiwan
  • Websitehttps://www.chienwei.com

Leadership

  • Xiuhua LaiManager
  • Hongjie ZhangAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue320.97M481.05M532.40M420.10M373.27M353.51M300.33M250.34M402.47M338.05M371.04M355.33M420.47M395.99M404.63M353.08M426.16M326.25M320.75M343.96M419.45M428.74M316.12M343.97M
Growth (%)-+49.88%+10.67%-21.09%-11.15%-5.30%-15.04%-16.65%+60.77%-16.01%+9.76%-4.23%+18.33%-5.82%+2.18%-12.74%+20.70%-23.44%-1.68%+7.23%+21.95%+2.21%-26.27%+8.81%
Cost of Revenue209.10M304.52M349.23M282.43M253.61M255.34M237.03M198.76M307.40M243.97M270.64M265.17M319.94M342.72M329.65M308.88M355.07M283.46M287.68M307.73M347.48M352.80M251.27M288.57M
Gross Profit-------------53.27M74.98M44.19M71.09M42.79M33.08M36.23M71.98M75.94M64.85M55.40M
Gross Margin-------------13.45%18.53%12.52%16.68%13.12%10.31%10.53%17.16%17.71%20.51%16.11%
Operating Expense-------------81.68M100.66M77.72M74.18M68.94M45.86M52.43M60.00M66.69M94.43M79.03M
Operating Income45.37M96.66M101.56M41.43M27.93M---7.63M5.35M5.60M-2.88M-28.41M-25.68M-33.52M-3.10M-26.15M-12.78M-16.20M11.98M9.25M-29.58M-23.63M
Operating Margin14.14%20.09%19.08%9.86%7.48%---1.90%1.58%1.51%-0.68%-7.17%-6.35%-9.49%-0.73%-8.02%-3.98%-4.71%2.86%2.16%-9.36%-6.87%
EBITDA---------------14.26M41.15M5.04M23.90M16.13M44.87M51.31M9.33M37.48M
EBITDA Margin---------------4.04%9.66%1.55%7.45%4.69%10.70%11.97%2.95%10.90%
Net Income31.47M66.68M70.29M25.19M26.34M---7.26M2.56M5.40M127.00K4.33M-28.61M-22.21M-23.39M1.30M-34.86M-19.17M-22.48M5.52M1.17M-27.27M98.00K
Net Income Margin9.80%13.86%13.20%6.00%7.06%---1.80%0.76%1.46%0.04%1.03%-7.22%-5.49%-6.63%0.30%-10.69%-5.98%-6.54%1.32%0.27%-8.63%0.03%
R&D8.04M8.85M9.88M11.32M11.53M9.87M11.86M8.57M10.32M9.84M10.43M10.51M10.09M10.27M11.64M9.41M8.22M7.72M5.65M4.09M3.37M3.24M3.63M3.80M
R&D as % of Total Revenue2.50%1.84%1.86%2.69%3.09%2.79%3.95%3.42%2.56%2.91%2.81%2.96%2.40%2.59%2.88%2.67%1.93%2.37%1.76%1.19%0.80%0.76%1.15%1.11%
Interest Expense00000000000000006.01M7.11M7.08M7.39M8.30M6.73M4.32M5.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.41%2.18%2.21%2.15%1.98%1.57%1.37%1.69%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets405.96M597.77M709.13M633.02M635.44M613.84M554.70M539.15M584.93M633.97M689.95M718.24M766.29M771.35M849.91M828.86M856.76M861.69M803.63M794.21M794.37M760.54M881.80M898.30M
Total Liabilities219.39M287.59M345.16M258.31M226.12M232.31M199.77M211.70M250.56M276.09M326.85M303.16M316.31M351.55M459.34M464.12M491.87M532.23M490.01M499.88M481.21M329.35M326.48M342.35M
Total Equity186.57M310.18M363.97M374.71M409.33M381.53M354.93M327.45M334.37M357.88M363.10M415.08M449.98M419.79M390.57M364.75M364.89M329.46M313.62M294.32M313.17M431.20M555.27M555.90M
Cash18.99M28.72M54.55M54.24M47.02M31.79M54.34M55.84M52.85M53.78M73.95M53.91M55.43M61.45M18.18M17.43M28.49M20.35M36.83M26.83M66.36M79.73M88.50M99.47M
Total Debt------------------353.63M352.79M332.87M177.22M--
Net Debt---------------289.07M297.79M306.96M316.80M325.96M266.51M97.49M81.99M94.15M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.04M36.02M43.66M94.82M31.93M4.04M23.02M5.66M28.19M-1.98M---35.52M-26.70M-18.06M-906.00K-18.51M17.31M4.85M63.99M62.42M-65.14M40.01M
Investing Cash Flow------665.00K-----24.55M-26.77M-107.24M-7.53M-8.05M-13.19M-18.89M-5.08M----
Financing Cash Flow10.77M17.18M77.02M----216.00K16.22M48.09M26.76M36.97M-68.41M91.02M24.95M19.95M23.48M18.16M-9.76M-15.84M-40.73M--
Capital Expenditure18.14M44.48M89.25M38.56M23.83M9.59M2.22M5.71M49.32M7.19M10.26M19.45M41.80M33.48M113.80M18.23M13.83M14.58M20.47M5.10M5.35M8.84M50.02M51.14M
Free Cash Flow----------------36.38M-15.07M-33.09M-3.16M-253.00K58.65M53.58M-115.16M-11.13M
Dividends Paid--20.70M24.18M17.00M11.34M------------------
FCF to OCF---------------201.45%1663.36%178.79%-18.25%-5.22%91.65%85.83%176.79%-27.83%

Key Statistics & Ratios

Market Cap703.22M
Enterprise Value839.68M
Trailing P/E82.00
Forward P/E0.00
Price / Sales2.00
Price / Book1.37
EPS0.15
Book Value9.43
Revenue (TTM)350.74M
Gross Profit (TTM)57.74M
EBITDA10.82M
Profit Margin2.36%
Operating Margin-2.19%
Return on Equity1.55%
Return on Assets-1.25%
Shares Outstanding57.17M
Shares Float42.81M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%