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Cheng Fwa Industrial Co., Ltd. (5426) Financial Statements

Cheng Fwa Industrial Co., Ltd. Financial Overview

Cheng Fwa Industrial Co., Ltd.'s market cap is currently NT$3.86B. The company's EPS TTM is NT$0.64; its P/E ratio is 44.45; and it has a dividend yield of 1.07%. Cheng Fwa Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.76BNT$ 1.50BNT$ 1.41BNT$ 2.07BNT$ 1.66B
Gross ProfitNT$ 337.20MNT$ 272.76MNT$ 219.09MNT$ 358.93MNT$ 155.75M
Operating IncomeNT$ 75.74MNT$ 24.53MNT$ -19.11MNT$ 107.93MNT$ -101.47M
EBITDANT$ 156.32MNT$ 265.36MNT$ 110.87MNT$ 317.99MNT$ -23.43M
Net IncomeNT$ 74.27MNT$ 142.07MNT$ 7.46MNT$ 163.19MNT$ -88.70M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 959.91MNT$ 902.27MNT$ 766.53MNT$ 718.51MNT$ 875.82M
Total AssetsNT$ 3.22BNT$ 3.03BNT$ 2.68BNT$ 3.04BNT$ 3.15B
Total DebtNT$ 204.51MNT$ 5.38MNT$ 3.39MNT$ 204.83MNT$ 556.15M
Net DebtNT$ -603.84MNT$ -634.77MNT$ -480.43MNT$ -452.34MNT$ 39.59M
Total LiabilitiesNT$ 962.31MNT$ 749.82MNT$ 616.88MNT$ 942.70MNT$ 1.25B
Stockholders' EquityNT$ 2.25BNT$ 2.27BNT$ 2.06BNT$ 2.09BNT$ 1.90B
Cash Flow
Free Cash FlowNT$ -45.66MNT$ -12.11MNT$ 284.77MNT$ 187.08MNT$ -166.56M
Operating Cash FlowNT$ 175.70MNT$ 61.54MNT$ 312.23MNT$ 215.08MNT$ -123.17M
Investing Cash FlowNT$ -125.81MNT$ 79.38MNT$ -253.15MNT$ 274.56MNT$ -111.15M
Financing Cash FlowNT$ 125.77MNT$ -1.52MNT$ -226.99MNT$ -344.29MNT$ 275.33M

Currency in TWD

Cheng Fwa Industrial Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cheng Fwa Industrial Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cheng Fwa Industrial Co., Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cheng Fwa Industrial Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >