Cheng Uei Precision Industry Co., Ltd.

Cheng Uei Precision Industry Co., Ltd.

2392.TW
Cheng Uei Precision Industry Co., Ltd.TW flagTaiwan Stock Exchange
37.60
TWD
+0.20
- -
17.40BMarket Cap
Cheng Uei Precision Industry Co., Ltd.
2392.TW
(Taiwan Stock Exchange)

Recent

price

37.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
120.83
170.9
208.74
214.18
178.7
211.26
176.64
182.74
173.9
201.76
184.71
179.04
194.1
192.03
212.6
- -
205.16
Revenue per Share
3.68
4.54
3.92
4.19
3.51
3.22
1.55
2.6
1.2
4.1
4.06
1.9
3.14
3.09
3.65
- -
-6.62
Basic EPS, GAAP
-5.45
-1.84
-2.04
7.38
-0.66
-2.94
7.73
4.72
-2.76
3.26
5.54
-15.34
-9.13
-2.66
-17.91
- -
-30.07
Free Cash Flow per Basic Share
2.32
2.44
2.44
2.49
2.98
2
2
1.5
2.03
1.5
2.5
2.64
1.59
2.39
2.21
- -
- -
Dividend per Share
20.07
21.72
21.96
27.53
21.54
22.25
21.47
22.37
19.99
23.01
22.49
22.01
22.24
23.14
24.13
- -
17.19
Book Value per Share
40.82
48.49
46.43
50.57
51.59
51.94
47.52
48.24
49.59
53.61
58.64
64.01
71.18
74.43
84.26
- -
49.87
Tangible Book Value per Share
472
477
493
496
510
512
512
512
506
485
485
485
485
472
463
- -
463
Basic Weighted Avg Shares
56,997
81,597
102,877
106,156
91,068
108,233
90,500
93,624
87,911
97,820
89,552
86,801
94,103
90,551
98,397
95,016
95,016
Sales/Revenue/Turnover
2.78
2.46
2.61
2.01
1.91
0.27
0.35
0.86
0.14
2.32
2.63
2.19
3.77
3.27
3.58
-17.14
-17.14
Operating Margin (%)
2,462
3,093
3,715
3,695
3,525
3,671
3,865
3,209
3,033
3,840
3,343
3,564
3,516
3,914
4,406
5,020
5,020
Depreciation Expense
1,734
2,165
1,931
2,075
1,787
1,650
793
1,335
608
1,987
1,967
921
1,523
1,457
1,687
-3,066
-3,066
Net Income, GAAP
18.9
32.64
31.98
31.55
33.41
39.39
41.84
67.16
38.37
25.05
27.07
37.84
38.6
32.98
37.02
- -
46.72
Effective Tax Rate (%)
3.04
2.65
1.88
1.95
1.96
1.52
0.88
1.43
0.69
2.03
2.2
1.06
1.62
1.61
1.71
-3.23
-3.23
Profit Margin (%)
3,605
4,361
2,638
4,467
5,846
3,526
3,481
8,430
10,008
11,163
19,028
20,334
24,735
26,754
37,807
-9,742
-9,742
Working Capital
4,784
6,735
6,365
5,650
5,701
7,190
6,989
10,434
14,010
15,320
19,116
18,003
22,680
25,968
46,294
19,695
19,695
LT Debt
20,478
23,803
25,528
27,748
29,104
29,442
27,085
25,720
27,947
28,243
30,084
32,501
36,258
36,822
40,303
24,890
24,890
Total Equity
4.26
3.49
4.06
3.19
2.59
0.38
0.4
0.64
0.18
3.76
3.37
2.1
3.37
2.59
2.39
- -
2.72
Return on Invested Capital (%)
9.31
9.71
5.59
6.81
6
5.52
3.24
8.15
2.86
7.31
6.01
1.67
2.38
1.97
1.88
- -
0.21
Return on Capital (%)
18.87
21.84
18.22
16.96
14.51
14.75
7.08
11.88
5.64
18.7
17.84
8.54
14.19
13.43
15.28
-32.06
-32.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
50,954
51,161
52,493
LT Borrowings
22,022
25,008
18,087
LT Finance Leases
2,012
1,974
1,609
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
463
463
463
Market Capitalization
23,966
21,929
17,089

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
84,364
75,341
65,960
Cash, Cash Equivalents & STI
26,714
27,768
27,012
Accounts Receivable, Net
11,056
13,632
12,897
Inventories
14,402
13,771
10,176
Total Current Liabilities
77,436
73,417
75,702
Payables & Accruals
- -
- -
- -
ST Debt
50,954
51,161
52,493
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.44%
-1.53%
-38.24%
Free Cash Flow
-56.29%
27.88%
68.04%
Net Income, GAAP
-7.03%
-51.62%
-281.7%
Sales/Revenue/Turnover
-0.94%
1.36%
-3.44%
Total Cash Common Dividend
- -
5.65%
25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
18,632
17,185
24,975
29,759
90,551
2024
18,982
21,450
24,831
33,134
98,397
2025
21,383
21,370
26,465
25,797
95,016

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.32
1.6
2.04
- -
3.09
2024
0.83
0.58
1.49
- -
3.65
2025
0.27
-2.1
-2.98
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.39
2024
- -
- -
- -
- -
2.21
2025
- -
- -
- -
- -
- -
Business
Cheng Uei Precision Industry Co., Ltd. (Foxlink) designs, manufactures and sells connectors, cable assemblies, power management devices and battery packs on an OEM/ODM basis worldwide; core products encompass cable connectors including mini coaxial, Thunderbolt, Lightning, HDMI, mouse and monitor cables; communications connectors such as pogo pins, battery and HDMI connectors, Type C receptacles and plugs, USB 2.0/3.0, micro USBs, audio jacks and stampings; flexible printed circuits (FPC) in single/double-side, multi-layer and rigid-flex configurations; wearable devices, sports sensors, IoT smart home solutions and automotive batteries/battery management systems; camera modules comprising USB, face authentication, compact and 3D types; plastic/metal parts including adapter shells, connector components, charger shells, USB storage and double injection molds; accessories such as game controllers, dock stations, webcams, wireless mice, automobile gadgets, remote controls and card readers; audio products including wired/wireless headphones, headsets, speakers and adapters; power management offerings like power banks, adapters and supplies; computer memory modules, flash storage devices, automotive electronics and image products encompassing LCD monitors, multifunction printers, scanners, projectors and printing devices; as well as power cords, AC extensions, traveler kits and adapter plugs. The company operates in consumer electronics, communications, automotive and energy sectors, serving leading makers of communications devices, computers and peripherals with manufacturing sites across Taiwan, China, India, Vietnam, Myanmar and the United States; it maintains over 15 design, manufacturing and sales locations globally, employs 23,615 worldwide as of October 2025 and reports 2024 revenue of NT$98.7 billion. Founded in 1986 and headquartered in New Taipei City, Taiwan, Foxlink expanded production capacity through investments in subsidiaries including Foxlink Da Nang Electronics Co., Ltd. in Vietnam in 2023 and facilities in India and Andhra Pradesh for Apple component supply in 2023-2025; it established Foxlink Arizona Inc. in 2022 for green energy and continued retail channel growth via affiliates like Foxlink Image Technology Co., Ltd. and DG Lifestyle Store Limited under FIT Holding Co., Ltd., with ongoing goodwill assessments and construction revenue recognition from energy projects.