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Cheng Uei Precision Industry Co (TPE:2392) Debt-to-Revenue : 0.78 (As of Mar. 2025)


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What is Cheng Uei Precision Industry Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cheng Uei Precision Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$36,121 Mil. Cheng Uei Precision Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$30,341 Mil. Cheng Uei Precision Industry Co's annualized Revenue for the quarter that ended in Mar. 2025 was NT$85,534 Mil. Cheng Uei Precision Industry Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.78.


Cheng Uei Precision Industry Co Debt-to-Revenue Historical Data

The historical data trend for Cheng Uei Precision Industry Co's Debt-to-Revenue 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.

* Premium members only.

Cheng Uei Precision Industry Co Debt-to-Revenue Chart

Cheng Uei Precision Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.28 0.37 0.48 0.65

Cheng Uei Precision Industry Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue 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 0.60 0.57 0.61 0.48 0.78

Competitive Comparison of Cheng Uei Precision Industry Co's Debt-to-Revenue

For the Electronic Components subindustry, Cheng Uei Precision Industry Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheng Uei Precision Industry Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cheng Uei Precision Industry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cheng Uei Precision Industry Co's Debt-to-Revenue falls into.


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Cheng Uei Precision Industry Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cheng Uei Precision Industry Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17156.516 + 46293.5) / 98397.461
=0.64

Cheng Uei Precision Industry Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36120.79 + 30340.578) / 85533.668
=0.78

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Cheng Uei Precision Industry Co Debt-to-Revenue Related Terms

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Cheng Uei Precision Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No.18, Zhongshan Road, Tucheng District, New Taipei City, TWN, 236
Cheng Uei Precision Industry Co Ltd is a technology company that designs, manufactures, and sells connectors, power management devices, cable assemblies, and battery packs. 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.

Cheng Uei Precision Industry Co Headlines

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