Cheng Fwa Industrial Co., Ltd. (TPEX:5426)

Cheng Fwa Industrial Statistics

Total Valuation

TPEX:5426 has a market cap or net worth of TWD 3.82 billion. The enterprise value is 2.92 billion.

Market Cap	3.82B
Enterprise Value	2.92B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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 26.87.

PE Ratio	26.87
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	714.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 546.48.

EV / Earnings	20.56
EV / Sales	1.94
EV / EBITDA	26.26
EV / EBIT	114.12
EV / FCF	546.48

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 -26.86% 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	-26.86%
50-Day Moving Average	29.57
200-Day Moving Average	31.12
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	570,247

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	3.72%
FCF Yield	0.14%

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