Cheng Fwa Industrial Co., Ltd. Statistics
Cheng Fwa Industrial Co., Ltd. (5426) Stock Statistics & Valuation Metrics
Total Valuation
Cheng Fwa Industrial Co., Ltd. has a market cap or net worth of TWD 3.67B. The enterprise value is TWD 2.08B.
- Market Cap
- TWD 3.67B
- Enterprise Value
- TWD 2.08B
Share Statistics
Cheng Fwa Industrial Co., Ltd. has 143,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 143,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.53%
Financial Efficiency
Cheng Fwa Industrial Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.96%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.96%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.15M
- Profits Per Employee
- 91.02K
- Employee Count
- 816
- Asset Turnover
- 0.55
- Inventory Turnover
- 6.13
Valuation Ratios
The current PE Ratio of Cheng Fwa Industrial Co., Ltd. is 43.28. Cheng Fwa Industrial Co., Ltd.’s PEG ratio is -0.96.
- PE Ratio
- 43.28
- PS Ratio
- 2.12
- PB Ratio
- 1.69
- Price to FCF
- -20.89
- Price to Operating Cash Flow
- 29.12
- PEG Ratio
- -0.96
Income Statement
In the last 12 months, Cheng Fwa Industrial Co., Ltd. had revenue of 1.76B and earned 74.27M 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
- 156.32M
- Earnings Per Share (EPS)
- 0.52
Cash Flow
In the last 12 months, operating cash flow was 133.31M and capital expenditures -324.02M, giving a free cash flow of -190.71M billion.
- Operating Cash Flow
- 133.31M
- Free Cash Flow
- -190.71M
- Free Cash Flow per Share
- -1.36
Dividends & Yields
Cheng Fwa Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.17%
- Dividend Per Share
- ―
- Dividend Yield
- 1.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.94%
- Earnings Yield
- 2.42%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- 23.73%
- 50-Day Moving Average
- 29.00
- 200-Day Moving Average
- 24.82
- Relative Strength Index (RSI)
- 39.20
- Average Volume (3m)
- 2.32M
Important Dates
Cheng Fwa Industrial Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Cheng Fwa Industrial Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 9.09%
- Current Ratio
- 2.41
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -3.86
- Interest Coverage Ratio
- 47.16
Taxes
In the past 12 months, Cheng Fwa Industrial Co., Ltd. has paid 31.90M in taxes.
- Income Tax
- 31.90M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Cheng Fwa Industrial Co., Ltd. EV to EBITDA ratio is 20.78, with an EV/FCF ratio of -17.31.
- EV to Sales
- 1.76
- EV to EBITDA
- 20.78
- EV to Free Cash Flow
- -17.31
- EV to Operating Cash Flow
- 24.76
Balance Sheet
Cheng Fwa Industrial Co., Ltd. has TWD 733.47M in cash and marketable securities with TWD 75.89M in debt, giving a net cash position of TWD 657.58M billion.
- Cash & Marketable Securities
- TWD 733.47M
- Total Debt
- TWD 75.89M
- Net Cash
- TWD 657.58M
- Net Cash Per Share
- TWD 4.57
- Tangible Book Value Per Share
- TWD 16.36
Margins
Gross margin is 18.70%, with operating margin of 4.06%, and net profit margin of 4.85%.
- Gross Margin
- 18.70%
- Operating Margin
- 4.06%
- Pretax Margin
- 6.45%
- Net Profit Margin
- 4.85%
- EBITDA Margin
- 8.47%
- EBIT Margin
- 4.98%
Analyst Forecast
The average price target for Cheng Fwa Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.49%
- EPS Growth Forecast
- -46.09%
