Cheng Fwa Industrial Co., Ltd. (TPEX:5426)
Taiwan · Delayed Price · Currency is TWD 27.20
0.00 (0.00%)
Aug 19, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,287 | 1,758 | 1,503 | 1,408 | - | 1,664 |
Other Revenue | 588.26 | - | - | - | 2,068 | - |
| 1,875 | 1,758 | 1,503 | 1,408 | 2,068 | 1,664 | |
Revenue Growth | 7.49% | 17.02% | 6.73% | -31.90% | 24.22% | 8.75% |
Cost of Revenue | 1,520 | 1,421 | 1,230 | 1,189 | 1,709 | 1,509 |
Gross Profit | 355.18 | 337.2 | 272.76 | 219.09 | 358.93 | 155.75 |
Selling, General & Admin | 233.1 | 220.03 | 208.42 | 202.87 | 209.92 | 206.38 |
Research & Development | 43.4 | 42.66 | 39.81 | 38.13 | 41.08 | 36.17 |
Operating Expenses | 279.11 | 261.46 | 247.17 | 238.2 | 252.14 | 252.57 |
Operating Income | 76.07 | 75.74 | 25.6 | -19.11 | 106.79 | -96.82 |
Interest Expense | -2.71 | -1.61 | -0.01 | -1.68 | -3.56 | -4.09 |
Interest & Investment Income | 11.19 | 22.85 | 19.77 | 19.15 | 4.3 | 2.13 |
Currency Exchange Gain (Loss) | 23.28 | -6.74 | 29.82 | 19.21 | 105.07 | -18.6 |
Other Non Operating Income (Expenses) | 18.26 | 18.83 | 15.86 | 17.21 | 17.83 | 14.57 |
EBT Excluding Unusual Items | 126.1 | 109.07 | 91.05 | 34.78 | 230.42 | -102.82 |
Gain (Loss) on Sale of Assets | -5.12 | -3.27 | 94.41 | 0.6 | 0.7 | -12.77 |
Asset Writedown | - | - | - | - | 12.9 | - |
Pretax Income | 120.97 | 105.8 | 185.46 | 35.38 | 244.01 | -115.58 |
Income Tax Expense | 30.11 | 31.9 | 42.9 | 27.19 | 79.3 | -15.05 |
Earnings From Continuing Operations | 90.87 | 73.9 | 142.56 | 8.19 | 164.71 | -100.53 |
Minority Interest in Earnings | -0.06 | 0.38 | -0.48 | -0.73 | -1.52 | 11.83 |
Net Income | 90.8 | 74.27 | 142.08 | 7.46 | 163.19 | -88.71 |
Net Income to Common | 90.8 | 74.27 | 142.08 | 7.46 | 163.19 | -88.71 |
Net Income Growth | -46.09% | -47.72% | 1805.26% | -95.43% | - | - |
Shares Outstanding (Basic) | 143 | 144 | 144 | 144 | 144 | 144 |
Shares Outstanding (Diluted) | 143 | 144 | 144 | 144 | 144 | 144 |
Shares Change | -0.54% | 0.05% | 0.04% | -0.07% | 0.11% | - |
EPS (Basic) | 0.63 | 0.52 | 0.99 | 0.05 | 1.13 | -0.62 |
EPS (Diluted) | 0.63 | 0.52 | 0.99 | 0.05 | 1.13 | -0.62 |
EPS Growth | -45.74% | -47.72% | 1876.01% | -95.58% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -86.71 | 65.49 | 5.35 | 289.45 | 188.9 | -166.56 |
Free Cash Flow Per Share | -0.61 | 0.46 | 0.04 | 2.01 | 1.31 | -1.16 |
Dividend Per Share | - | - | 0.500 | - | 0.200 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 18.94% | 19.18% | 18.15% | 15.56% | 17.36% | 9.36% |
Operating Margin | 4.06% | 4.31% | 1.70% | -1.36% | 5.17% | -5.82% |
Profit Margin | 4.84% | 4.22% | 9.46% | 0.53% | 7.89% | -5.33% |
Free Cash Flow Margin | -4.62% | 3.72% | 0.36% | 20.56% | 9.14% | -10.01% |
EBITDA | 156.56 | 160.48 | 110.37 | 60.35 | 183.28 | -12.86 |
EBITDA Margin | 8.35% | 9.13% | 7.34% | 4.29% | 8.86% | -0.77% |
D&A For EBITDA | 80.49 | 84.75 | 84.77 | 79.45 | 76.49 | 83.96 |
EBIT | 76.07 | 75.74 | 25.6 | -19.11 | 106.79 | -96.82 |
EBIT Margin | 4.06% | 4.31% | 1.70% | -1.36% | 5.17% | -5.82% |
Effective Tax Rate | 24.89% | 30.15% | 23.13% | 76.85% | 32.50% | - |
Revenue as Reported | - | - | - | - | - | 1,664 |