Cheng Fwa Industrial Statistics

Total Valuation

TPEX:5426 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 2.20 billion.

Market Cap	2.92B
Enterprise Value	2.20B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

TPEX:5426 has 143.80 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	143.80M
Shares Outstanding	143.80M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	22.21%
Owned by Institutions (%)	0.82%
Float	92.83M

Valuation Ratios

The trailing PE ratio is 28.37.

PE Ratio	28.37
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	26.60
P/OCF Ratio	13.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 20.05.

EV / Earnings	21.38
EV / Sales	1.21
EV / EBITDA	10.35
EV / EBIT	17.61
EV / FCF	20.05

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.

Current Ratio	2.62
Quick Ratio	2.29
Debt / Equity	0.07
Debt / EBITDA	0.75
Debt / FCF	1.46
Interest Coverage	251.40

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	2.22M
Profits Per Employee	126,087
Employee Count	885
Asset Turnover	0.62
Inventory Turnover	8.09

Taxes

In the past 12 months, TPEX:5426 has paid 65.31 million in taxes.

Income Tax	65.31M
Effective Tax Rate	38.92%

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.29, so TPEX:5426's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-36.36%
50-Day Moving Average	21.20
200-Day Moving Average	24.16
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	306,083

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 1.82 billion and earned 102.89 million in profits. Earnings per share was 0.72.

Revenue	1.82B
Gross Profit	390.06M
Operating Income	124.95M
Pretax Income	167.83M
Net Income	102.89M
EBITDA	212.65M
EBIT	124.95M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 883.33 million in cash and 160.00 million in debt, giving a net cash position of 723.33 million or 5.03 per share.

Cash & Cash Equivalents	883.33M
Total Debt	160.00M
Net Cash	723.33M
Net Cash Per Share	5.03
Equity (Book Value)	2.19B
Book Value Per Share	15.22
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.21 million and capital expenditures -100.45 million, giving a free cash flow of 109.76 million.

Operating Cash Flow	210.21M
Capital Expenditures	-100.45M
Free Cash Flow	109.76M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 6.88% and 5.67%.

Gross Margin	21.49%
Operating Margin	6.88%
Pretax Margin	9.24%
Profit Margin	5.67%
EBITDA Margin	11.71%
EBIT Margin	6.88%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.50
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.88%
Buyback Yield	-0.10%
Shareholder Yield	2.36%
Earnings Yield	3.52%
FCF Yield	3.76%

Dividend Details

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

TPEX:5426 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.

Altman Z-Score	4.24
Piotroski F-Score	6