Taiwan · Delayed Price · Currency is TWD Cheng Fwa Industrial Statistics
Total Valuation
TPEX:5426 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5426 has 143.80 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 143.80M |
| Shares Outstanding | 143.80M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 19.64% |
| Owned by Institutions (%) | 1.02% |
| Float | 92.55M |
Valuation Ratios
The trailing PE ratio is 47.53.
| PE Ratio | 47.53 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of -26.77.
| EV / Earnings | 35.27 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 31.75 |
| EV / FCF | -26.77 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.04 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.83 |
| Interest Coverage | 27.75 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 69,142 |
| Employee Count | 816 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, TPEX:5426 has paid 27.89 million in taxes.
| Income Tax | 27.89M |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.22, so TPEX:5426's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 421,380 |
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 1.79 billion and earned 56.42 million in profits. Earnings per share was 0.39.
| Revenue | 1.79B |
| Gross Profit | 328.89M |
| Operating Income | 62.69M |
| Pretax Income | 83.84M |
| Net Income | 56.42M |
| EBITDA | 143.94M |
| EBIT | 62.69M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 757.90 million in cash and 61.55 million in debt, with a net cash position of 696.35 million or 4.84 per share.
| Cash & Cash Equivalents | 757.90M |
| Total Debt | 61.55M |
| Net Cash | 696.35M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 16.14 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 91.77 million and capital expenditures -166.11 million, giving a free cash flow of -74.34 million.
| Operating Cash Flow | 91.77M |
| Capital Expenditures | -166.11M |
| Depreciation & Amortization | 81.26M |
| Net Borrowing | 17.96M |
| Free Cash Flow | -74.34M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 18.41%, with operating and profit margins of 3.51% and 3.16%.
| Gross Margin | 18.41% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.16% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.44% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.10% |
| FCF Yield | -2.77% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |