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

Cheng Fwa Industrial Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,552	4,465	4,070	1,905	1,776	1,582
Market Cap Growth	-32.41%	9.72%	113.59%	7.29%	12.27%	-6.78%
Enterprise Value	2,598	3,621	3,391	1,519	1,490	1,122
Last Close Price	24.70	31.05	28.30	13.08	12.19	10.86
PE Ratio	18.72	31.43	545.73	11.68	-	-
PS Ratio	2.12	2.97	2.89	0.92	1.07	1.03
PB Ratio	1.51	1.96	1.97	0.91	0.93	0.79
P/TBV Ratio	1.52	1.99	2.00	0.92	0.95	0.81
P/FCF Ratio	65.66	835.36	14.06	10.09	-	-
P/OCF Ratio	33.24	72.56	13.03	8.86	-	-
EV/Sales Ratio	1.55	2.41	2.41	0.74	0.90	0.73
EV/EBITDA Ratio	14.57	32.55	56.20	8.29	-	20.20
EV/EBIT Ratio	28.94	141.47	-	14.22	-	-
EV/FCF Ratio	48.02	677.46	11.72	8.04	-	-
Debt / Equity Ratio	0.02	-	0	0.10	0.29	0.14
Debt / EBITDA Ratio	0.23	-	0.01	1.09	-	4.61
Debt / FCF Ratio	0.77	-	0.00	1.06	-	-
Asset Turnover	0.58	0.53	0.49	0.67	0.56	0.55
Inventory Turnover	7.24	6.48	4.84	4.98	5.10	6.79
Quick Ratio	3.05	2.86	2.92	1.83	1.12	1.80
Current Ratio	3.45	3.26	3.37	2.28	1.66	2.20
Return on Equity (ROE)	8.60%	6.56%	0.39%	8.24%	-5.16%	-2.12%
Return on Assets (ROA)	1.94%	0.56%	-0.42%	2.16%	-2.02%	-0.32%
Return on Capital (ROIC)	2.49%	0.74%	-0.55%	2.81%	-2.56%	-0.40%
Return on Capital Employed (ROCE)	3.50%	1.00%	-	4.60%	-	-
Earnings Yield	5.38%	3.18%	0.18%	8.57%	-5.00%	-2.38%
FCF Yield	1.52%	0.12%	7.11%	9.91%	-9.38%	-4.91%
Dividend Yield	-	-	-	1.53%	-	-
Payout Ratio	-	-	385.68%	-	-	-
Buyback Yield / Dilution	-0.79%	-0.04%	0.07%	-0.11%	-	-
Total Shareholder Return	-	-0.04%	0.07%	1.42%	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.