Taiwan · Delayed Price · Currency is TWD Cheng Fwa Industrial Statistics
Total Valuation
TPEX:5426 has a market cap or net worth of TWD 3.91 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TPEX:5426 has 143.80 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 143.80M |
| Shares Outstanding | 143.80M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 29.13% |
| Owned by Institutions (%) | 1.05% |
| Float | 78.63M |
Valuation Ratios
The trailing PE ratio is 42.85.
| PE Ratio | 42.85 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.84 |
| EV / Sales | 1.74 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 42.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.58 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.83 |
| Interest Coverage | 28.12 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 111,279 |
| Employee Count | 816 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, TPEX:5426 has paid 30.11 million in taxes.
| Income Tax | 30.11M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +9.59% 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 | +9.59% |
| 50-Day Moving Average | 29.80 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 1,236,819 |
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 1.88 billion and earned 90.80 million in profits. Earnings per share was 0.63.
| Revenue | 1.88B |
| Gross Profit | 355.18M |
| Operating Income | 76.07M |
| Pretax Income | 120.97M |
| Net Income | 90.80M |
| EBITDA | 156.56M |
| EBIT | 76.07M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 733.47 million in cash and 72.02 million in debt, with a net cash position of 661.45 million or 4.60 per share.
| Cash & Cash Equivalents | 733.47M |
| Total Debt | 72.02M |
| Net Cash | 661.45M |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 15.92 |
| Working Capital | 996.39M |
Cash Flow
In the last 12 months, operating cash flow was 132.95 million and capital expenditures -219.66 million, giving a free cash flow of -86.71 million.
| Operating Cash Flow | 132.95M |
| Capital Expenditures | -219.66M |
| Depreciation & Amortization | 80.49M |
| Net Borrowing | 67.81M |
| Free Cash Flow | -86.71M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 18.94%, with operating and profit margins of 4.06% and 4.84%.
| Gross Margin | 18.94% |
| Operating Margin | 4.06% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.18% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.32% |
| FCF Yield | -2.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |