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Cheng Uei Precision Industry Co (TPE:2392) Total Current Assets : NT$79,927 Mil (As of Dec. 2024)


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What is Cheng Uei Precision Industry Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cheng Uei Precision Industry Co's total current assets for the quarter that ended in Dec. 2024 was NT$79,927 Mil.


Cheng Uei Precision Industry Co Total Current Assets Historical Data

The historical data trend for Cheng Uei Precision Industry Co's Total Current Assets 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 Total Current Assets Chart

Cheng Uei Precision Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49,290.31 50,288.13 61,093.42 68,009.96 79,927.39

Cheng Uei Precision Industry Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Assets 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 68,009.96 66,307.27 67,592.94 79,184.75 79,927.39

Cheng Uei Precision Industry Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cheng Uei Precision Industry Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Cheng Uei Precision Industry Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Cheng Uei Precision Industry Co  (TPE:2392) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cheng Uei Precision Industry Co's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=25494.214-90208.545+0.75 * 17071.351+0.5 * 11967.832
=-45,927

* 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 Total Current Assets 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, Taipei, TWN
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 is based in Taiwan but provides its services world-wide. Its segments: include Systems and peripheral products, which derives key revenue; 3C component; 3C product retail and Energy service management.

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