Cheng Uei Precision Industry Co., Ltd.

As of June 30, 2026, Cheng Uei Precision Industry Co., Ltd. carries a market capitalization of 17.59B, placing it among publicly traded companies globally. Its enterprise value stands at 53.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cheng Uei Precision Industry Co., Ltd. has 462.82M shares outstanding.

As of June 30, 2026, Cheng Uei Precision Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 4.90. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 53.74B versus a market cap of 17.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cheng Uei Precision Industry Co., Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.40, indicating elevated leverage, while an interest coverage ratio of -3.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cheng Uei Precision Industry Co., Ltd. posted a return on equity (ROE) of 14.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.27M in revenue per employee across its workforce of 21,119.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.18 indicates how many times Cheng Uei Precision Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cheng Uei Precision Industry Co., Ltd. recorded 3.87B in income tax expense. The company reported a pretax loss of -3.18B and 3.59B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cheng Uei Precision Industry Co., Ltd.'s stock has declined approximately 21.44% over the past 52 weeks. The 50-day moving average sits at 42.12, while the 200-day moving average is 38.74.

Over the twelve months ended June 30, 2026, Cheng Uei Precision Industry Co., Ltd. generated 90.19B in revenue and converted that into 3.59B in net income, yielding earnings per share of -15.16. EBITDA reached -5.68B, while operating income came in at -10.55B.

As of June 30, 2026, Cheng Uei Precision Industry Co., Ltd. holds 32.26B in cash and equivalents against 64.54B in total debt, resulting in a net debt position of 34.22B. Total book value stands at 28.50B, with working capital of 6.18B providing operational flexibility.

Cheng Uei Precision Industry Co., Ltd. produced 6.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.91B in capital expenditures, free cash flow totaled 411.73M - equivalent to 0.89 per share.

Over the twelve months ended June 30, 2026, Cheng Uei Precision Industry Co., Ltd. posted a gross margin of -2.08, reflecting its pricing power and cost economics. The operating margin of -11.70 and net profit margin of 3.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cheng Uei Precision Industry Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 64.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cheng Uei Precision Industry Co., Ltd. shareholders.

Cheng Uei Precision Industry Co., Ltd.'s most recent stock split took place on July 25, 2012 with a 100:101 split ratio.

As of June 30, 2026, Cheng Uei Precision Industry Co., Ltd. has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.