Cheng Fwa Industrial Co., Ltd. (TPEX:5426)
Taiwan
· Delayed Price · Currency is TWD 17.80
-0.10 (-0.56%)
Apr 29, 2026, 1:30 PM CST
Cheng Fwa Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 808.35 | 640.15 | 483.81 | 657.17 | 516.57 | Upgrade
|
| Short-Term Investments | 151.56 | 262.12 | 282.72 | 61.34 | 165.81 | Upgrade
|
| Cash & Short-Term Investments | 959.91 | 902.27 | 766.53 | 718.51 | 682.38 | Upgrade
|
| Cash Growth | 6.39% | 17.71% | 6.68% | 5.29% | -7.35% | Upgrade
|
| Accounts Receivable | 533.57 | 573.83 | 413.35 | 641.71 | 507.21 | Upgrade
|
| Other Receivables | 17.85 | 22.99 | 4.16 | - | - | Upgrade
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| Receivables | 551.42 | 596.82 | 417.51 | 641.71 | 507.21 | Upgrade
|
| Inventory | 231.82 | 202.09 | 177.82 | 313.93 | 371.75 | Upgrade
|
| Prepaid Expenses | 15.02 | 10.64 | 6.63 | 9.74 | 13.96 | Upgrade
|
| Other Current Assets | 0.43 | 0.24 | 0.36 | 5.86 | 200.71 | Upgrade
|
| Total Current Assets | 1,759 | 1,712 | 1,369 | 1,690 | 1,776 | Upgrade
|
| Property, Plant & Equipment | 1,092 | 1,005 | 1,024 | 1,076 | 1,110 | Upgrade
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| Other Intangible Assets | 11.66 | 15.47 | 25.62 | 24.81 | 21.24 | Upgrade
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| Long-Term Deferred Tax Assets | 24.93 | 22.51 | 20.52 | 22.97 | 36.81 | Upgrade
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| Other Long-Term Assets | 330.1 | 274.08 | 246.05 | 228.84 | 203.77 | Upgrade
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| Total Assets | 3,218 | 3,029 | 2,685 | 3,042 | 3,148 | Upgrade
|
| Accounts Payable | 373.3 | 363.24 | 237.47 | 376.78 | 392.61 | Upgrade
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| Accrued Expenses | 0.26 | 0.26 | 0.53 | 0.53 | 0.32 | Upgrade
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| Short-Term Debt | 200.18 | - | - | 199 | 545.75 | Upgrade
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| Current Portion of Leases | - | - | 0.31 | 0.61 | - | Upgrade
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| Current Income Taxes Payable | 11.78 | 14.65 | 5.46 | 19.97 | - | Upgrade
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| Current Unearned Revenue | 10.82 | 12.56 | 35.98 | - | - | Upgrade
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| Other Current Liabilities | 133.48 | 134.04 | 126.17 | 145.18 | 128.34 | Upgrade
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| Total Current Liabilities | 729.83 | 524.75 | 405.91 | 742.06 | 1,067 | Upgrade
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| Long-Term Leases | - | - | - | 0.31 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 230.9 | 223.4 | 209.37 | 200.09 | 179.55 | Upgrade
|
| Other Long-Term Liabilities | 1.58 | 1.67 | 1.6 | 0.24 | 0.24 | Upgrade
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| Total Liabilities | 962.31 | 749.82 | 616.88 | 942.7 | 1,247 | Upgrade
|
| Common Stock | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | Upgrade
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| Additional Paid-In Capital | 77.93 | 77.93 | 77.93 | 77.93 | 69.34 | Upgrade
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| Retained Earnings | 804.45 | 793.23 | 634.21 | 648.25 | 464.69 | Upgrade
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| Comprehensive Income & Other | -69.67 | -35.39 | -87.82 | -70.21 | -73.84 | Upgrade
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| Total Common Equity | 2,251 | 2,274 | 2,062 | 2,094 | 1,898 | Upgrade
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| Minority Interest | 4.5 | 5.32 | 5.51 | 5.32 | 2.71 | Upgrade
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| Shareholders' Equity | 2,255 | 2,279 | 2,068 | 2,099 | 1,901 | Upgrade
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| Total Liabilities & Equity | 3,218 | 3,029 | 2,685 | 3,042 | 3,148 | Upgrade
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| Total Debt | 200.18 | - | 0.31 | 199.92 | 545.75 | Upgrade
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| Net Cash (Debt) | 759.73 | 902.27 | 766.22 | 518.59 | 136.63 | Upgrade
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| Net Cash Growth | -15.80% | 17.76% | 47.75% | 279.56% | -70.13% | Upgrade
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| Net Cash Per Share | 5.28 | 6.27 | 5.33 | 3.60 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 143.8 | 143.8 | 143.8 | 143.8 | 143.8 | Upgrade
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| Total Common Shares Outstanding | 143.8 | 143.8 | 143.8 | 143.8 | 143.8 | Upgrade
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| Working Capital | 1,029 | 1,187 | 962.93 | 947.69 | 708.99 | Upgrade
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| Book Value Per Share | 15.65 | 15.81 | 14.34 | 14.56 | 13.20 | Upgrade
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| Tangible Book Value | 2,239 | 2,258 | 2,037 | 2,069 | 1,877 | Upgrade
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| Tangible Book Value Per Share | 15.57 | 15.70 | 14.16 | 14.39 | 13.05 | Upgrade
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| Land | 532.22 | 532.22 | 558.25 | 558.25 | 112.4 | Upgrade
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| Buildings | 572.3 | 576.15 | 537.67 | 539.29 | 532.2 | Upgrade
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| Machinery | 854.91 | 859.2 | 820.47 | 816.41 | 795.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.