Taiwan
· Delayed Price · Currency is TWD Cheng Fwa Industrial Statistics
Total Valuation
TPEX:5426 has a market cap or net worth of TWD 3.24 billion. The enterprise value is 2.28 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5426 has 143.80 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 143.80M |
| Shares Outstanding | 143.80M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 21.96% |
| Owned by Institutions (%) | 0.69% |
| Float | 93.35M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 59.81 |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 42.17.
| EV / Earnings | 11.93 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 25.43 |
| EV / FCF | 42.17 |
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 | 357.40 |
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) | 1.93% |
| 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
In the past 12 months, TPEX:5426 has paid 54.72 million in taxes.
| Income Tax | 54.72M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -34.59% in the last 52 weeks. The beta is 0.29, so TPEX:5426's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -34.59% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 28.60 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 350,604 |
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 1.33.
| Revenue | 1.68B |
| Gross Profit | 342.79M |
| Operating Income | 89.71M |
| Pretax Income | 246.96M |
| Net Income | 191.17M |
| EBITDA | 178.32M |
| EBIT | 89.71M |
| Earnings Per Share (EPS) | 1.33 |
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 | 16.32 |
| Working Capital | 1.26B |
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 |
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
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.91% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |