Taiwan · Delayed Price · Currency is TWD Cheng Fwa Industrial Statistics
Total Valuation
TPEX:5426 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5426 has 143.80 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 143.80M |
| Shares Outstanding | 143.80M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 19.64% |
| Owned by Institutions (%) | 1.01% |
| Float | 92.55M |
Valuation Ratios
The trailing PE ratio is 37.27.
| PE Ratio | 37.27 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 42.27 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 30.74.
| EV / Earnings | 27.10 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 26.58 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.41 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.06 |
| Interest Coverage | 47.16 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 91,018 |
| Employee Count | 816 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, TPEX:5426 has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -12.90% 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 | -12.90% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 277,590 |
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 1.76 billion and earned 74.27 million in profits. Earnings per share was 0.52.
| Revenue | 1.76B |
| Gross Profit | 337.20M |
| Operating Income | 75.74M |
| Pretax Income | 105.80M |
| Net Income | 74.27M |
| EBITDA | 160.48M |
| EBIT | 75.74M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 959.91 million in cash and 200.18 million in debt, with a net cash position of 759.73 million or 5.28 per share.
| Cash & Cash Equivalents | 959.91M |
| Total Debt | 200.18M |
| Net Cash | 759.73M |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 15.65 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 174.66 million and capital expenditures -109.17 million, giving a free cash flow of 65.49 million.
| Operating Cash Flow | 174.66M |
| Capital Expenditures | -109.17M |
| Depreciation & Amortization | 84.75M |
| Net Borrowing | 199.21M |
| Free Cash Flow | 65.49M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 19.18%, with operating and profit margins of 4.31% and 4.22%.
| Gross Margin | 19.18% |
| Operating Margin | 4.31% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.22% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 4.31% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.81% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.37% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |