Cheng Fwa Industrial Co., Ltd. (TPEX:5426)
Taiwan
· Delayed Price · Currency is TWD 24.50
-0.20 (-0.81%)
May 22, 2025, 9:00 AM CST
Cheng Fwa Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,676 | 1,503 | 1,408 | - | 1,664 | 1,531 | Upgrade
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| Other Revenue | - | - | - | 2,068 | - | - | Upgrade
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| Revenue | 1,676 | 1,503 | 1,408 | 2,068 | 1,664 | 1,531 | Upgrade
|
| Revenue Growth (YoY) | 25.96% | 6.73% | -31.90% | 24.22% | 8.75% | 9.66% | Upgrade
|
| Cost of Revenue | 1,333 | 1,230 | 1,189 | 1,709 | 1,509 | 1,313 | Upgrade
|
| Gross Profit | 342.79 | 272.76 | 219.09 | 358.93 | 155.75 | 217.18 | Upgrade
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| Selling, General & Admin | 222.55 | 208.42 | 202.87 | 209.92 | 206.38 | 197.5 | Upgrade
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| Research & Development | 41.07 | 39.81 | 38.13 | 41.08 | 36.17 | 33.61 | Upgrade
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| Operating Expenses | 253.03 | 247.17 | 238.2 | 252.14 | 252.57 | 231.36 | Upgrade
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| Operating Income | 89.76 | 25.6 | -19.11 | 106.79 | -96.82 | -14.19 | Upgrade
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| Interest Expense | -0.25 | -0.01 | -1.68 | -3.56 | -4.09 | -0.77 | Upgrade
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| Interest & Investment Income | 22.77 | 19.77 | 19.15 | 4.3 | 2.13 | 3.74 | Upgrade
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| Currency Exchange Gain (Loss) | 29.82 | 29.82 | 19.21 | 105.07 | -18.6 | -52.24 | Upgrade
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| Other Non Operating Income (Expenses) | 10.45 | 15.86 | 17.21 | 17.83 | 14.57 | 17.14 | Upgrade
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| EBT Excluding Unusual Items | 152.55 | 91.05 | 34.78 | 230.42 | -102.82 | -46.31 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 94.41 | 94.41 | 0.6 | 0.7 | -12.77 | 3.46 | Upgrade
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| Asset Writedown | - | - | - | 12.9 | - | - | Upgrade
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| Pretax Income | 246.96 | 185.46 | 35.38 | 244.01 | -115.58 | -42.25 | Upgrade
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| Income Tax Expense | 54.72 | 42.9 | 27.19 | 79.3 | -15.05 | 1.25 | Upgrade
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| Earnings From Continuing Operations | 192.23 | 142.56 | 8.19 | 164.71 | -100.53 | -43.49 | Upgrade
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| Minority Interest in Earnings | -1.06 | -0.48 | -0.73 | -1.52 | 11.83 | 5.78 | Upgrade
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| Net Income | 191.17 | 142.08 | 7.46 | 163.19 | -88.71 | -37.72 | Upgrade
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| Net Income to Common | 191.17 | 142.08 | 7.46 | 163.19 | -88.71 | -37.72 | Upgrade
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| Net Income Growth | 1100.68% | 1805.26% | -95.43% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 145 | 144 | 144 | 144 | 144 | 144 | Upgrade
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| Shares Outstanding (Diluted) | 145 | 144 | 144 | 144 | 144 | 144 | Upgrade
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| Shares Change (YoY) | 0.79% | 0.04% | -0.07% | 0.11% | - | - | Upgrade
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| EPS (Basic) | 1.32 | 0.99 | 0.05 | 1.13 | -0.62 | -0.26 | Upgrade
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| EPS (Diluted) | 1.32 | 0.99 | 0.05 | 1.13 | -0.62 | -0.26 | Upgrade
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| EPS Growth | 1091.67% | 1876.01% | -95.58% | - | - | - | Upgrade
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| Free Cash Flow | 54.09 | 5.35 | 289.45 | 188.9 | -166.56 | -77.61 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.04 | 2.01 | 1.31 | -1.16 | -0.54 | Upgrade
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| Dividend Per Share | - | - | - | 0.200 | - | - | Upgrade
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| Gross Margin | 20.45% | 18.15% | 15.56% | 17.36% | 9.36% | 14.19% | Upgrade
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| Operating Margin | 5.36% | 1.70% | -1.36% | 5.17% | -5.82% | -0.93% | Upgrade
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| Profit Margin | 11.40% | 9.46% | 0.53% | 7.89% | -5.33% | -2.46% | Upgrade
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| Free Cash Flow Margin | 3.23% | 0.36% | 20.56% | 9.14% | -10.01% | -5.07% | Upgrade
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| EBITDA | 178.32 | 111.25 | 60.35 | 183.28 | -12.86 | 55.52 | Upgrade
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| EBITDA Margin | 10.64% | 7.40% | 4.29% | 8.86% | -0.77% | 3.63% | Upgrade
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| D&A For EBITDA | 88.57 | 85.65 | 79.45 | 76.49 | 83.96 | 69.7 | Upgrade
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| EBIT | 89.76 | 25.6 | -19.11 | 106.79 | -96.82 | -14.19 | Upgrade
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| EBIT Margin | 5.35% | 1.70% | -1.36% | 5.17% | -5.82% | -0.93% | Upgrade
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| Effective Tax Rate | 22.16% | 23.13% | 76.85% | 32.50% | - | - | Upgrade
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| Revenue as Reported | 173.63 | - | - | - | 1,664 | 1,531 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.