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

Cheng Fwa Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	635.82	808.35	640.15	483.81	657.17	516.57
Short-Term Investments	97.66	151.56	262.12	282.72	61.34	165.81
Cash & Short-Term Investments	733.47	959.91	902.27	766.53	718.51	682.38
Cash Growth	-9.76%	6.39%	17.71%	6.68%	5.29%	-7.35%
Accounts Receivable	582.36	533.57	573.83	413.35	641.71	507.21
Other Receivables	27.78	17.85	22.99	4.16	-	-
Receivables	610.13	551.42	596.82	417.51	641.71	507.21
Inventory	272.59	231.82	202.09	177.82	313.93	371.75
Prepaid Expenses	11.11	15.02	10.64	6.63	9.74	13.96
Other Current Assets	0.38	0.43	0.24	0.36	5.86	200.71
Total Current Assets	1,628	1,759	1,712	1,369	1,690	1,776
Property, Plant & Equipment	1,103	1,092	1,005	1,024	1,076	1,110
Other Intangible Assets	10.75	11.66	15.47	25.62	24.81	21.24
Long-Term Deferred Tax Assets	17.88	24.93	22.51	20.52	22.97	36.81
Other Long-Term Assets	415.86	330.1	274.08	246.05	228.84	203.77
Total Assets	3,175	3,218	3,029	2,685	3,042	3,148

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	393.46	373.3	363.24	237.47	376.78	392.61
Accrued Expenses	-	0.26	0.26	0.53	0.53	0.32
Short-Term Debt	72.02	200.18	-	-	199	545.75
Current Portion of Leases	-	-	-	0.31	0.61	-
Current Income Taxes Payable	13.99	11.78	14.65	5.46	19.97	-
Current Unearned Revenue	8.37	10.82	12.56	35.98	-	-
Other Current Liabilities	143.46	133.48	134.04	126.17	145.18	128.34
Total Current Liabilities	631.3	729.83	524.75	405.91	742.06	1,067
Long-Term Leases	-	-	-	-	0.31	-
Long-Term Deferred Tax Liabilities	238.76	230.9	223.4	209.37	200.09	179.55
Other Long-Term Liabilities	1.65	1.58	1.67	1.6	0.24	0.24
Total Liabilities	871.7	962.31	749.82	616.88	942.7	1,247

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,438	1,438	1,438	1,438	1,438	1,438
Additional Paid-In Capital	77.93	77.93	77.93	77.93	77.93	69.34
Retained Earnings	818.23	804.45	793.23	634.21	648.25	464.69
Comprehensive Income & Other	-35.48	-69.67	-35.39	-87.82	-70.21	-73.84
Total Common Equity	2,299	2,251	2,274	2,062	2,094	1,898
Minority Interest	4.75	4.5	5.32	5.51	5.32	2.71
Shareholders' Equity	2,303	2,255	2,279	2,068	2,099	1,901
Total Liabilities & Equity	3,175	3,218	3,029	2,685	3,042	3,148

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.02	200.18	-	0.31	199.92	545.75
Net Cash (Debt)	661.45	759.73	902.27	766.22	518.59	136.63
Net Cash Growth	-18.62%	-15.80%	17.76%	47.75%	279.56%	-70.13%
Net Cash Per Share	4.62	5.28	6.27	5.33	3.60	0.95
Filing Date Shares Outstanding	144.35	143.8	143.8	143.8	143.8	143.8
Total Common Shares Outstanding	144.35	143.8	143.8	143.8	143.8	143.8
Working Capital	996.39	1,029	1,187	962.93	947.69	708.99
Book Value Per Share	15.92	15.65	15.81	14.34	14.56	13.20
Tangible Book Value	2,288	2,239	2,258	2,037	2,069	1,877
Tangible Book Value Per Share	15.85	15.57	15.70	14.16	14.39	13.05
Land	-	532.22	532.22	558.25	558.25	112.4
Buildings	-	572.3	576.15	537.67	539.29	532.2
Machinery	-	854.91	859.2	820.47	816.41	795.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error