Cheng Uei Precision Industry Co., Ltd.

Cheng Uei Precision Industry Co., Ltd.

TTWSE:2392
39.75
TWD
-0.05
(-0.13%)
-15.16EPS
4.90P/E
17.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
214.18
178.7
211.26
176.64
182.74
173.9
201.76
184.71
179.04
194.1
192.03
212.6
205.3
194.75
Basic EPS, GAAP
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
7.76
Free Cash Flow per Basic Share
7.38
-0.66
-2.94
7.73
4.72
-2.76
3.26
5.54
-15.34
-9.13
-2.66
-17.91
-30.09
0.89
Dividend per Share
2.49
2.98
2
2
1.5
2.03
1.5
2.5
2.64
1.59
2.39
2.21
2.77
- -
Book Value per Share
49.18
50
50.41
46.14
45.6
45.18
46.27
49.01
48.03
50.37
52.27
56.63
47.56
61.58
Tangible Book Value per Share
43.84
44.51
44.88
40.79
43.64
39.24
41.62
45.6
45
46.77
48.54
53.81
43.68
57.68
Basic Weighted Avg Shares
496
510
512
512
512
506
485
485
485
485
472
463
463
463
Sales/Revenue/Turnover
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
90,188
Operating Margin (%)
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
-11.7
Depreciation Expense
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
4,965
Net Income, GAAP
2,075
1,787
1,650
793
1,335
608
1,987
1,967
921
1,523
1,457
1,687
-3,066
3,594
Effective Tax Rate (%)
31.55
33.41
39.39
41.84
67.16
38.37
25.05
27.07
37.84
38.6
32.98
37.02
- -
- -
Profit Margin (%)
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
3.98
Working Capital
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
6,182
LT Debt
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
25,787
Total Equity
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
32,369
Return on Invested Capital (%)
3.19
2.59
0.38
0.4
0.64
0.19
3.77
3.43
2.11
3.36
2.64
2.24
- -
- -
Return on Capital (%)
5.1
4.26
3.79
2.27
5.71
2.04
5.44
4.57
1.29
1.89
1.62
1.59
- -
- -
Return on Common Equity (%)
8.82
7.1
6.41
3.21
5.68
2.69
8.97
8.52
3.92
6.38
5.99
6.69
-12.71
14.39

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
52,493
41,320
38,757
LT Borrowings
18,087
26,656
24,146
LT Finance Leases
1,609
1,578
1,641
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
463
463
463
Market Capitalization
17,078
15,944
17,587

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
65,960
65,961
69,446
Cash, Cash Equivalents & STI
27,012
27,897
32,255
Accounts Receivable, Net
12,897
11,727
11,746
Inventories
10,176
9,887
11,246
Total Current Liabilities
75,702
65,465
63,264
Payables & Accruals
- -
- -
- -
ST Debt
52,493
41,320
38,757
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,982
21,450
24,831
33,134
98,397
2025
21,383
21,370
26,465
25,797
95,016
2026
20,284
17,641
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.58
1.49
0.75
3.65
2025
0.27
-2.1
-2.98
-1.81
-6.62
2026
-0.46
13.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.21
2025
- -
- -
- -
- -
2.77
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tai Qiang Guo
Full Time Employees
20,022
Sector
Electronic technology
Industry
Computer communications
Address
No. 18, Zhongshan Road New Taipei Taiwan 23680
IPO Date
Sep 20, 1999
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.