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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 2,574 | 2,833 | 4,465 | 4,070 | 1,905 | 1,776 | Upgrade
|
| Market Cap Growth | -26.94% | -36.55% | 9.72% | 113.59% | 7.29% | 12.27% | Upgrade
|
| Enterprise Value | 1,819 | 2,114 | 3,621 | 3,391 | 1,519 | 1,490 | Upgrade
|
| Last Close Price | 17.90 | 19.70 | 30.43 | 27.74 | 12.82 | 11.95 | Upgrade
|
| PE Ratio | 34.66 | 38.14 | 31.43 | 545.73 | 11.68 | - | Upgrade
|
| PS Ratio | 1.46 | 1.61 | 2.97 | 2.89 | 0.92 | 1.07 | Upgrade
|
| PB Ratio | 1.14 | 1.26 | 1.96 | 1.97 | 0.91 | 0.93 | Upgrade
|
| P/TBV Ratio | 1.15 | 1.26 | 1.98 | 2.00 | 0.92 | 0.95 | Upgrade
|
| P/FCF Ratio | 39.31 | 43.26 | 835.36 | 14.06 | 10.09 | - | Upgrade
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| P/OCF Ratio | 14.74 | 16.22 | 72.56 | 13.03 | 8.86 | - | Upgrade
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| EV/Sales Ratio | 1.03 | 1.20 | 2.41 | 2.41 | 0.74 | 0.90 | Upgrade
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| EV/EBITDA Ratio | 11.24 | 13.17 | 32.81 | 56.20 | 8.29 | - | Upgrade
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| EV/EBIT Ratio | 24.01 | 27.91 | 141.47 | - | 14.22 | - | Upgrade
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| EV/FCF Ratio | 27.77 | 32.28 | 677.46 | 11.72 | 8.04 | - | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | - | 0 | 0.10 | 0.29 | Upgrade
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| Debt / EBITDA Ratio | 1.24 | 1.24 | - | 0.01 | 1.09 | - | Upgrade
|
| Debt / FCF Ratio | 3.06 | 3.06 | - | 0.00 | 1.06 | - | Upgrade
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| Net Debt / Equity Ratio | -0.34 | -0.34 | -0.40 | -0.37 | -0.25 | -0.07 | Upgrade
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| Net Debt / EBITDA Ratio | -4.73 | -4.73 | -8.18 | -12.70 | -2.83 | 10.63 | Upgrade
|
| Net Debt / FCF Ratio | -11.60 | -11.60 | -168.81 | -2.65 | -2.74 | 0.82 | Upgrade
|
| Asset Turnover | 0.56 | 0.56 | 0.53 | 0.49 | 0.67 | 0.56 | Upgrade
|
| Inventory Turnover | 6.55 | 6.55 | 6.48 | 4.84 | 4.98 | 5.10 | Upgrade
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| Quick Ratio | 2.07 | 2.07 | 2.86 | 2.92 | 1.83 | 1.12 | Upgrade
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| Current Ratio | 2.41 | 2.41 | 3.26 | 3.37 | 2.28 | 1.66 | Upgrade
|
| Return on Equity (ROE) | 3.26% | 3.26% | 6.56% | 0.39% | 8.24% | -5.16% | Upgrade
|
| Return on Assets (ROA) | 1.52% | 1.52% | 0.56% | -0.42% | 2.16% | -2.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.57% | 3.44% | 1.47% | -0.31% | 4.31% | -5.86% | Upgrade
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| Return on Capital Employed (ROCE) | 3.00% | 3.00% | 1.00% | -0.80% | 4.60% | -4.70% | Upgrade
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| Earnings Yield | 2.89% | 2.62% | 3.18% | 0.18% | 8.57% | -5.00% | Upgrade
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| FCF Yield | 2.54% | 2.31% | 0.12% | 7.11% | 9.91% | -9.38% | Upgrade
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| Dividend Yield | 2.79% | - | 1.64% | - | 1.56% | - | Upgrade
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| Payout Ratio | 96.81% | 96.81% | - | 385.68% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | -0.05% | -0.04% | 0.07% | -0.11% | - | Upgrade
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| Total Shareholder Return | 2.77% | -0.05% | 1.60% | 0.07% | 1.45% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.