Cheng Fwa Industrial Co., Ltd. (TPEX:5426)
Taiwan · Delayed Price · Currency is TWD 18.65
0.00 (0.00%)
May 29, 2026, 1:30 PM CST
Cheng Fwa Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 2,682 | 2,833 | 4,465 | 4,070 | 1,905 | 1,776 | |
Market Cap Growth | -19.78% | -36.55% | 9.72% | 113.59% | 7.29% | 12.27% |
Enterprise Value | 1,990 | 2,114 | 3,621 | 3,391 | 1,519 | 1,490 |
Last Close Price | 18.65 | 19.70 | 30.43 | 27.74 | 12.82 | 11.95 |
PE Ratio | 47.53 | 38.14 | 31.43 | 545.73 | 11.68 | - |
PS Ratio | 1.50 | 1.61 | 2.97 | 2.89 | 0.92 | 1.07 |
PB Ratio | 1.15 | 1.26 | 1.96 | 1.97 | 0.91 | 0.93 |
P/TBV Ratio | 1.16 | 1.26 | 1.98 | 2.00 | 0.92 | 0.95 |
P/FCF Ratio | - | 43.26 | 835.36 | 14.06 | 10.09 | - |
P/OCF Ratio | 29.22 | 16.22 | 72.56 | 13.03 | 8.86 | - |
EV/Sales Ratio | 1.11 | 1.20 | 2.41 | 2.41 | 0.74 | 0.90 |
EV/EBITDA Ratio | 13.69 | 13.17 | 32.81 | 56.20 | 8.29 | - |
EV/EBIT Ratio | 31.75 | 27.91 | 141.47 | - | 14.22 | - |
EV/FCF Ratio | -26.77 | 32.28 | 677.46 | 11.72 | 8.04 | - |
Debt / Equity Ratio | 0.03 | 0.09 | - | 0 | 0.10 | 0.29 |
Debt / EBITDA Ratio | 0.42 | 1.24 | - | 0.01 | 1.09 | - |
Debt / FCF Ratio | - | 3.06 | - | 0.00 | 1.06 | - |
Net Debt / Equity Ratio | -0.30 | -0.34 | -0.40 | -0.37 | -0.25 | -0.07 |
Net Debt / EBITDA Ratio | -4.84 | -4.73 | -8.18 | -12.70 | -2.83 | 10.63 |
Net Debt / FCF Ratio | 9.37 | -11.60 | -168.81 | -2.65 | -2.74 | 0.82 |
Asset Turnover | 0.58 | 0.56 | 0.53 | 0.49 | 0.67 | 0.56 |
Inventory Turnover | 6.65 | 6.55 | 6.48 | 4.84 | 4.98 | 5.10 |
Quick Ratio | 2.56 | 2.07 | 2.86 | 2.92 | 1.83 | 1.12 |
Current Ratio | 3.04 | 2.41 | 3.26 | 3.37 | 2.28 | 1.66 |
Return on Equity (ROE) | 2.39% | 3.26% | 6.56% | 0.39% | 8.24% | -5.16% |
Return on Assets (ROA) | 1.26% | 1.52% | 0.56% | -0.42% | 2.16% | -2.02% |
Return on Invested Capital (ROIC) | 2.68% | 3.44% | 1.47% | -0.31% | 4.31% | -5.86% |
Return on Capital Employed (ROCE) | 2.40% | 3.00% | 1.00% | -0.80% | 4.60% | -4.70% |
Earnings Yield | 2.10% | 2.62% | 3.18% | 0.18% | 8.57% | -5.00% |
FCF Yield | -2.77% | 2.31% | 0.12% | 7.11% | 9.91% | -9.38% |
Dividend Yield | 2.68% | - | 1.64% | - | 1.56% | - |
Payout Ratio | 127.44% | 96.81% | - | 385.68% | - | - |
Buyback Yield / Dilution | 0.10% | -0.05% | -0.04% | 0.07% | -0.11% | - |
Total Shareholder Return | 2.78% | -0.05% | 1.60% | 0.07% | 1.45% | - |