Cheng Fwa Industrial Statistics

Total Valuation

TPEX:5426 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 2.60 billion.

Market Cap	3.55B
Enterprise Value	2.60B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5426 has 143.80 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	143.80M
Shares Outstanding	143.80M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	0.70%
Float	93.35M

Valuation Ratios

The trailing PE ratio is 18.72.

PE Ratio	18.72
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	65.66
P/OCF Ratio	33.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 48.02.

EV / Earnings	13.59
EV / Sales	1.55
EV / EBITDA	14.57
EV / EBIT	28.94
EV / FCF	48.02

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.

Current Ratio	3.45
Quick Ratio	3.05
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.77
Interest Coverage	357.60

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	2.05M
Profits Per Employee	234,281
Employee Count	816
Asset Turnover	0.58
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.42% in the last 52 weeks. The beta is 0.32, so TPEX:5426's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-33.42%
50-Day Moving Average	24.80
200-Day Moving Average	29.11
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	673,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5426 had revenue of TWD 1.68 billion and earned 191.17 million in profits. Earnings per share was 1.32.

Revenue	1.68B
Gross Profit	342.79M
Operating Income	89.76M
Pretax Income	246.96M
Net Income	191.17M
EBITDA	178.32M
EBIT	89.76M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 41.57 million in debt, giving a net cash position of 959.63 million or 6.67 per share.

Cash & Cash Equivalents	1.00B
Total Debt	41.57M
Net Cash	959.63M
Net Cash Per Share	6.67
Equity (Book Value)	2.35B
Book Value Per Share	16.34
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.87 million and capital expenditures -52.77 million, giving a free cash flow of 54.09 million.

Operating Cash Flow	106.87M
Capital Expenditures	-52.77M
Free Cash Flow	54.09M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 5.35% and 11.40%.

Gross Margin	20.45%
Operating Margin	5.35%
Pretax Margin	14.73%
Profit Margin	11.40%
EBITDA Margin	10.64%
EBIT Margin	5.35%
FCF Margin	3.23%

Dividends & Yields

TPEX:5426 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	n/a
Earnings Yield	5.38%
FCF Yield	1.52%

Dividend Details

Stock Splits

The last stock split was on November 19, 2007. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 19, 2007
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:5426 has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a