Cheng Uei Precision Industry Co (TPE:2392) Payments of Debt: NT$-81,834 Mil (TTM As of Dec. 2025)

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TPE:2392 Cheng Uei Precision Industry Co Ltd TPE:2392
60 GF Score
Price NT$35.70
GF Value NT$49.25
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cheng Uei Precision Industry Co Payments of Debt?

Cheng Uei Precision Industry Co TPE:2392 -1.11% 60 Payments of Debt is NT$-81,834 Mil as of Dec. 2025. GuruFocus rates TPE:2392 with a GF Score™ of 60/100 and a GF Value™ of NT$49.25 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cheng Uei Precision Industry Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-31,222 Mil.

Cheng Uei Precision Industry Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-81,834 Mil.


Cheng Uei Precision Industry Co Payments of Debt Related Terms


Cheng Uei Precision Industry Co Payments of Debt Historical Data

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The historical data trend for Cheng Uei Precision Industry Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheng Uei Precision Industry Co Payments of Debt Chart

Cheng Uei Precision Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53,989.90 -63,852.96 -59,541.42 -60,791.04 -81,834.17

Cheng Uei Precision Industry Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16,022.44 -17,718.66 -15,332.15 -17,561.00 -31,222.36
TPE:2392
60GF Score
Cheng Uei Precision Industry Co Ltd TPE:2392
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheng Uei Precision Industry Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-81,834 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-81,834 Mil mean?
Cheng Uei Precision Industry Co (TPE:2392) has a Payments of Debt of NT$-81,834 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cheng Uei Precision Industry Co and its competitors.
Is Cheng Uei Precision Industry Co's Payments of Debt too high?
Cheng Uei Precision Industry Co's current Payments of Debt is NT$-81,834 Mil. Overall, Cheng Uei Precision Industry Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Uei Precision Industry Co's Payments of Debt compare to APH and GLW?
Cheng Uei Precision Industry Co's Payments of Debt of NT$-81,834 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cheng Uei Precision Industry Co and its competitors. Cheng Uei Precision Industry Co's current Payments of Debt is NT$-81,834 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Uei Precision Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Cheng Uei Precision Industry Co (TPE:2392) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$49.25, compared to a current price of NT$35.70 — trading 27.5% below its estimated fair value. The current Payments of Debt is NT$-81,834 Mil. Cheng Uei Precision Industry Co's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cheng Uei Precision Industry Co (TPE:2392), the current Payments of Debt is NT$-81,834 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheng Uei Precision Industry Co (TPE:2392) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Uei Precision Industry Co stock appears to be undervalued. The current stock price of NT$35.70 is trading 27.5% below its estimated GF Value™ of NT$49.25. GuruFocus considers Cheng Uei Precision Industry Co to be Modestly Undervalued.

Key valuation signals for TPE:2392:

  • Payments of Debt: NT$-81,834 Mil
  • GF Value™: NT$49.25 vs. price of NT$35.70 (27.5% below fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the TPE:2392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheng Uei Precision Industry Co Business Description

Address No.18, Zhongshan Road, Tucheng District, New Taipei City, TWN, 236
Cheng Uei Precision Industry Co Ltd is engaged in the manufacture of cable assemblies, connectors, battery packs, and power modules. Its main clients are producers of communications devices, computers, and consumer electronics. Its product portfolio consists of cables, connectors, accessories, battery packs, power modules, wireless and Bluetooth products, camera modules, audio products, wearable devices, and gaming products. The company's reportable operating segments include Systems and peripheral products, which derive maximum revenue, 3C component, 3C product retail, Energy service management, and Others. Geographically, it derives maximum revenue from America, followed by Taiwan, China, Vietnam, Hong Kong, India, and other regions.
60GF Score

Get the complete analysis for TPE:2392

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$35.70
Price
NT$49.25
GF Value