Cheng Fwa Industrial Statistics

Total Valuation

TPEX:5426 has a market cap or net worth of TWD 3.54 billion. The enterprise value is 2.74 billion.

Market Cap	3.54B
Enterprise Value	2.74B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

TPEX:5426 has 143.80 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	143.80M
Shares Outstanding	143.80M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	0.71%
Float	93.19M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	530.08
P/OCF Ratio	40.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 409.23.

EV / Earnings	16.25
EV / Sales	1.57
EV / EBITDA	13.24
EV / EBIT	23.35
EV / FCF	409.23

Financial Position

The company has a current ratio of 3.16

Current Ratio	3.16
Quick Ratio	2.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	414.19

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	2.14M
Profits Per Employee	206,422
Employee Count	816
Asset Turnover	0.63
Inventory Turnover	7.65

Taxes

In the past 12 months, TPEX:5426 has paid 64.49 million in taxes.

Income Tax	64.49M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.34, so TPEX:5426's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-15.87%
50-Day Moving Average	25.10
200-Day Moving Average	27.85
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	1,278,630

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 1.74 billion and earned 168.44 million in profits. Earnings per share was 1.16.

Revenue	1.74B
Gross Profit	380.51M
Operating Income	117.22M
Pretax Income	232.89M
Net Income	168.44M
EBITDA	206.62M
EBIT	117.22M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 812.81 million in cash and n/a in debt, giving a net cash position of 812.81 million or 5.65 per share.

Cash & Cash Equivalents	812.81M
Total Debt	n/a
Net Cash	812.81M
Net Cash Per Share	5.65
Equity (Book Value)	2.13B
Book Value Per Share	14.93
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.76 million and capital expenditures -81.08 million, giving a free cash flow of 6.69 million.

Operating Cash Flow	87.76M
Capital Expenditures	-81.08M
Free Cash Flow	6.69M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of 6.72% and 9.66%.

Gross Margin	21.81%
Operating Margin	6.72%
Pretax Margin	13.35%
Profit Margin	9.66%
EBITDA Margin	11.84%
EBIT Margin	6.72%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.50
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.98%
Earnings Yield	4.75%
FCF Yield	0.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5