Cheng Fwa Industrial Co., Ltd. (TPEX:5426)

Cheng Fwa Industrial Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,503	1,503	1,408	-	1,664	1,531
Other Revenue	241.81	-	-	2,068	-	-
Revenue	1,744	1,503	1,408	2,068	1,664	1,531
Revenue Growth (YoY)	29.59%	6.73%	-31.90%	24.22%	8.75%	9.66%
Cost of Revenue	1,364	1,230	1,189	1,709	1,509	1,313
Gross Profit	380.51	272.76	219.09	358.93	155.75	217.18
Selling, General & Admin	227.18	208.42	202.87	209.92	206.38	197.5
Research & Development	42.28	39.81	38.13	41.08	36.17	33.61
Operating Expenses	263.29	247.17	238.2	252.14	252.57	231.36
Operating Income	117.22	25.6	-19.11	106.79	-96.82	-14.19
Interest Expense	-0.28	-0.01	-1.68	-3.56	-4.09	-0.77
Interest & Investment Income	22.82	19.77	19.15	4.3	2.13	3.74
Currency Exchange Gain (Loss)	-20.99	29.82	19.21	105.07	-18.6	-52.24
Other Non Operating Income (Expenses)	17.86	15.86	17.21	17.83	14.57	17.14
EBT Excluding Unusual Items	136.63	91.05	34.78	230.42	-102.82	-46.31
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.61
Gain (Loss) on Sale of Assets	96.26	94.41	0.6	0.7	-12.77	3.46
Asset Writedown	-	-	-	12.9	-	-
Pretax Income	232.89	185.46	35.38	244.01	-115.58	-42.25
Income Tax Expense	64.49	42.9	27.19	79.3	-15.05	1.25
Earnings From Continuing Operations	168.4	142.56	8.19	164.71	-100.53	-43.49
Minority Interest in Earnings	0.04	-0.48	-0.73	-1.52	11.83	5.78
Net Income	168.44	142.08	7.46	163.19	-88.71	-37.72
Net Income to Common	168.44	142.08	7.46	163.19	-88.71	-37.72
Net Income Growth	2712.96%	1805.26%	-95.43%	-	-	-
Shares Outstanding (Basic)	144	144	144	144	144	144
Shares Outstanding (Diluted)	144	144	144	144	144	144
Shares Change (YoY)	0.07%	0.04%	-0.07%	0.11%	-	-
EPS (Basic)	1.17	0.99	0.05	1.13	-0.62	-0.26
EPS (Diluted)	1.17	0.99	0.05	1.13	-0.62	-0.26
EPS Growth	2824.59%	1876.01%	-95.58%	-	-	-
Free Cash Flow	6.69	5.35	289.45	188.9	-166.56	-77.61
Free Cash Flow Per Share	0.05	0.04	2.01	1.31	-1.16	-0.54
Dividend Per Share	0.500	0.500	-	0.200	-	-
Gross Margin	21.81%	18.15%	15.56%	17.36%	9.36%	14.19%
Operating Margin	6.72%	1.70%	-1.36%	5.17%	-5.82%	-0.93%
Profit Margin	9.66%	9.46%	0.53%	7.89%	-5.33%	-2.46%
Free Cash Flow Margin	0.38%	0.36%	20.56%	9.14%	-10.01%	-5.07%
EBITDA	206.58	111.25	60.35	183.28	-12.86	55.52
EBITDA Margin	11.84%	7.40%	4.29%	8.86%	-0.77%	3.63%
D&A For EBITDA	89.36	85.65	79.45	76.49	83.96	69.7
EBIT	117.22	25.6	-19.11	106.79	-96.82	-14.19
EBIT Margin	6.72%	1.70%	-1.36%	5.17%	-5.82%	-0.93%
Effective Tax Rate	27.69%	23.13%	76.85%	32.50%	-	-
Revenue as Reported	-	-	-	-	1,664	1,531

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.