Cheng Fwa Industrial Statistics
Total Valuation
TPEX:5426 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 2.32 billion.
Market Cap | 3.21B |
Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 143.80M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 21.96% |
Owned by Institutions (%) | 0.70% |
Float | 93.35M |
Valuation Ratios
The trailing PE ratio is 22.62.
PE Ratio | 22.62 |
Forward PE | n/a |
PS Ratio | 2.14 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 601.30 |
P/OCF Ratio | 52.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 433.49.
EV / Earnings | 16.31 |
EV / Sales | 1.54 |
EV / EBITDA | 20.83 |
EV / EBIT | 90.52 |
EV / FCF | 433.49 |
Financial Position
The company has a current ratio of 3.26
Current Ratio | 3.26 |
Quick Ratio | 2.86 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 5,119.20 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE) | 6.56% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 0.74% |
Return on Capital Employed (ROCE) | 1.02% |
Revenue Per Employee | 1.84M |
Profits Per Employee | 174,112 |
Employee Count | 816 |
Asset Turnover | 0.53 |
Inventory Turnover | 6.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks. The beta is 0.35, so TPEX:5426's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -32.78% |
50-Day Moving Average | 27.24 |
200-Day Moving Average | 30.12 |
Relative Strength Index (RSI) | 42.81 |
Average Volume (20 Days) | 670,074 |
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 1.50 billion and earned 142.08 million in profits. Earnings per share was 0.99.
Revenue | 1.50B |
Gross Profit | 272.76M |
Operating Income | 25.60M |
Pretax Income | 185.46M |
Net Income | 142.08M |
EBITDA | 111.25M |
EBIT | 25.60M |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 902.27 million in cash and n/a in debt, giving a net cash position of 902.27 million or 6.27 per share.
Cash & Cash Equivalents | 902.27M |
Total Debt | n/a |
Net Cash | 902.27M |
Net Cash Per Share | 6.27 |
Equity (Book Value) | 2.28B |
Book Value Per Share | 15.81 |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 61.54 million and capital expenditures -56.19 million, giving a free cash flow of 5.35 million.
Operating Cash Flow | 61.54M |
Capital Expenditures | -56.19M |
Free Cash Flow | 5.35M |
FCF Per Share | 0.04 |
Margins
Gross margin is 18.15%, with operating and profit margins of 1.70% and 9.46%.
Gross Margin | 18.15% |
Operating Margin | 1.70% |
Pretax Margin | 12.34% |
Profit Margin | 9.46% |
EBITDA Margin | 7.40% |
EBIT Margin | 1.70% |
FCF Margin | 0.36% |
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 | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | 4.42% |
FCF Yield | 0.17% |
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 5.2.
Altman Z-Score | 5.2 |
Piotroski F-Score | n/a |