Taiwan · Delayed Price · Currency is TWD Cheng Fwa Industrial Statistics
Total Valuation
TPEX:5426 has a market cap or net worth of TWD 3.30 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:5426 has 143.80 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 143.80M |
| Shares Outstanding | 143.80M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.96% |
| Owned by Institutions (%) | 0.75% |
| Float | 93.19M |
Valuation Ratios
The trailing PE ratio is 19.62.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 493.53 |
| P/OCF Ratio | 37.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 372.68.
| EV / Earnings | 14.80 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 21.26 |
| EV / FCF | 372.68 |
Financial Position
The company has a current ratio of 3.16
| Current Ratio | 3.16 |
| Quick Ratio | 2.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 414.19 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 206,422 |
| Employee Count | 816 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, TPEX:5426 has paid 64.49 million in taxes.
| Income Tax | 64.49M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.34, so TPEX:5426's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 553,995 |
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 1.74 billion and earned 168.44 million in profits. Earnings per share was 1.17.
| Revenue | 1.74B |
| Gross Profit | 380.51M |
| Operating Income | 117.22M |
| Pretax Income | 232.89M |
| Net Income | 168.44M |
| EBITDA | 206.58M |
| EBIT | 117.22M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 812.81 million in cash and n/a in debt, giving a net cash position of 812.81 million or 5.65 per share.
| Cash & Cash Equivalents | 812.81M |
| Total Debt | n/a |
| Net Cash | 812.81M |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 14.76 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 87.76 million and capital expenditures -81.08 million, giving a free cash flow of 6.69 million.
| Operating Cash Flow | 87.76M |
| Capital Expenditures | -81.08M |
| Free Cash Flow | 6.69M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.81%, with operating and profit margins of 6.72% and 9.66%.
| Gross Margin | 21.81% |
| Operating Margin | 6.72% |
| Pretax Margin | 13.35% |
| Profit Margin | 9.66% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 6.72% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 5.10% |
| FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |