Cheng Fwa Industrial Statistics

Total Valuation

Cheng Fwa Industrial has a market cap or net worth of TWD 4.44 billion. The enterprise value is 3.59 billion.

Market Cap	4.44B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Cheng Fwa Industrial has 143.80 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	143.80M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	0.69%
Float	93.35M

Valuation Ratios

The trailing PE ratio is 71.74.

PE Ratio	71.74
Forward PE	n/a
PS Ratio	3.31
PB Ratio	2.02
P/TBV Ratio	2.05
P/FCF Ratio	94.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.97, with an EV/FCF ratio of 76.14.

EV / Earnings	57.36
EV / Sales	2.68
EV / EBITDA	71.97
EV / EBIT	n/a
EV / FCF	76.14

Financial Position

The company has a current ratio of 4.16

Current Ratio	4.16
Quick Ratio	3.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,657.40

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	-0.76%
Return on Capital (ROIC)	-0.96%
Revenue Per Employee	1.64M
Profits Per Employee	76,755
Employee Count	816
Asset Turnover	0.49
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.54, so Cheng Fwa Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+12.82%
50-Day Moving Average	32.19
200-Day Moving Average	33.02
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	3,956,808

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, Cheng Fwa Industrial had revenue of TWD 1.34 billion and earned 62.63 million in profits. Earnings per share was 0.43.

Revenue	1.34B
Gross Profit	204.94M
Operating Income	-33.29M
Pretax Income	90.17M
Net Income	62.63M
EBITDA	49.51M
EBIT	-33.29M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	849.10M
Total Debt	n/a
Net Cash	849.10M
Net Cash Per Share	5.90
Equity (Book Value)	2.20B
Book Value Per Share	15.30
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.30 million and capital expenditures -38.12 million, giving a free cash flow of 47.18 million.

Operating Cash Flow	85.30M
Capital Expenditures	-38.12M
Free Cash Flow	47.18M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 15.28%, with operating and profit margins of -2.48% and 4.67%.

Gross Margin	15.28%
Operating Margin	-2.48%
Pretax Margin	6.72%
Profit Margin	4.67%
EBITDA Margin	3.69%
EBIT Margin	-2.48%
FCF Margin	3.52%

Dividends & Yields

Cheng Fwa Industrial 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	1.39%
FCF Yield	1.06%

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

Cheng Fwa Industrial has an Altman Z-Score of 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a