YOLFTbeta
Cheng Fwa Industrial Ltd

Cheng Fwa Industrial Ltd

5426 · TWO · Industrials / Metal Fabrication

30.50TWD+0.45 (+1.50%)

Price History

Full chart

Market Stats

Previous Close30.05
Open30.60
Day Range29.15 – 31.00
52-Week Range17.50 – 40.25
Volume3.33M
Market Cap4.26B
P/E (TTM)47.06
Forward P/E400.00
EPS0.63
Dividend Yield1.01%
Beta0.26
50-Day Avg27.68
200-Day Avg23.76

About

Cheng Fwa Industrial Co., Ltd. manufactures, processes, and supplies precision-stamping metal parts for THE computer, telecommunication, networking, and electronic industries in Taiwan and internationally. It offers components for printer parts, electronic components, PDA and PDA LCD frame, spring, notebook parts, panel, air compressor, web camera shield, and tuner chassis; tel-communication box, IPC chassis, storage server chassis. PC case, satellite disc antennas, web cam, set top box, and kiosk products for industrial PC and servers of the electronic industry; and custom plastic injection molding for medical devices and components, as well as products for lighting, automotive, and instrumentation industries; and server slide rail. The company also provides design and engineering; rapid prototyping/soft tool production; tooling development/maintenance; precision metal stamping/fabrication; finish processing/assembling; and plastic injection services. In addition, it is involved in the manufacture and sales of industrial computer casings and their accessories, and plastic products. Cheng Fwa Industrial Co., Ltd. was founded in 1961 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Tsong Hsun Tsai
  • Employees0
  • HeadquartersNo.252,Sec.2, New Taipei City, Taiwan, 241, Taiwan
  • Websitehttps://www.chengfwa.com

Leadership

  • Mr. Tsong Hsun TsaiPresident, Manager & Chairman
  • Mr. Zheng-Zhong LiAssistant Manager of Administration Department & Representative Director
  • Tsong-Min TsaiManager
  • Tsong-Yi TsaiManager
  • Chan-Huan WuManager
  • Mr. Cheng-Hsien TsaiAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.65B1.83B1.40B1.53B1.66B2.07B1.41B1.50B1.76B
Growth (%)-+10.53%-23.56%+9.55%+8.75%+24.22%-31.90%+6.72%+17.01%
Cost of Revenue1.37B1.46B1.20B1.31B1.51B1.71B1.19B1.23B1.42B
Gross Profit286.07M364.47M199.40M217.18M155.75M358.93M219.09M272.76M337.20M
Gross Margin17.30%19.94%14.27%14.19%9.36%17.36%15.56%18.15%19.18%
Operating Expense203.18M222.92M221.39M231.10M242.55M251.00M240.99M248.23M262.69M
Operating Income82.90M141.55M-21.99M-13.93M-86.80M107.93M-21.91M24.53M74.51M
Operating Margin5.01%7.75%-1.57%-0.91%-5.22%5.22%-1.56%1.63%4.24%
EBITDA86.80M266.81M59.75M33.46M-23.43M317.99M110.87M265.36M187.99M
EBITDA Margin5.25%14.60%4.28%2.19%-1.41%15.38%7.87%17.66%10.69%
Net Income13.98M137.63M-22.80M-37.72M-88.70M163.19M7.46M142.07M74.27M
Net Income Margin0.85%7.53%-1.63%-2.46%-5.33%7.89%0.53%9.46%4.22%
R&D27.16M26.63M26.84M33.61M36.17M41.08M38.13M39.81M42.66M
R&D as % of Total Revenue1.64%1.46%1.92%2.20%2.17%1.99%2.71%2.65%2.43%
Interest Expense02.83M113.00K767.00K4.09M3.56M1.68M5.00K1.61M
Interest Expense % of Total Revenue0.00%0.15%0.01%0.05%0.25%0.17%0.12%0.00%0.09%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.04B2.89B2.69B2.84B3.15B3.04B2.68B3.03B3.22B
Total Liabilities860.50M588.11M592.58M843.00M1.25B942.70M616.88M749.82M962.31M
Total Equity2.11B2.23B2.03B1.98B1.90B2.09B2.06B2.27B2.25B
Cash1.00B634.90M498.37M456.01M516.57M657.17M483.81M640.15M808.35M
Net Debt----39.59M----

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.53M240.35M151.22M-17.36M-123.17M215.08M312.23M61.54M174.66M
Investing Cash Flow-70.00M-199.80M-103.54M-265.15M-111.15M----
Financing Cash Flow258.20M-400.43M-148.65M249.36M275.33M----
Capital Expenditure75.28M206.31M115.86M60.25M43.38M28.00M27.47M73.64M234.66M
Free Cash Flow-28.75M34.04M35.36M-77.61M-166.56M187.08M284.77M-12.11M-60.01M
Dividends Paid143.80M143.80M143.80M---28.76M-71.90M
FCF to OCF-61.79%14.16%23.38%447.06%135.22%86.98%91.20%-19.67%-34.36%
Dividend Paid to FCF-500.17%422.42%406.72%---10.10%--119.82%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual0.270.590.520.500.520.400.570.530.200.390.370.090.33-0.060.110.350.230.240.490.270.370.320.260.220.320.280.570.280.240.000.270.250.250.390.230.38-0.110.210.16-0.160.130.490.050.280.01-0.180.12-0.11-0.210.260.09-0.40-0.04-0.21-0.04-0.330.070.510.490.06-0.00
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap4.26B
Enterprise Value3.38B
Trailing P/E47.06
Forward P/E400.00
Price / Sales2.27
Price / Book1.76
EPS0.63
Book Value15.99
Revenue (TTM)1.88B
Gross Profit (TTM)355.18M
EBITDA155.15M
Profit Margin4.84%
Operating Margin6.57%
Return on Equity4.10%
Return on Assets1.58%
Shares Outstanding143.80M
Shares Float78.63M
Beta0.26
Dividend Yield1.01%
Dividend Rate0.30
Payout Ratio78.74%

Dividends

20261×
0.30Sep 15, 2026
20251×
0.50Jul 29, 2025
20231×
0.20Jul 26, 2023
20191×
1.00Jul 31, 2019
20171×
1.00Aug 2, 2017
20161×
0.60Aug 3, 2016
20151×
1.00Jul 22, 2015
20141×
1.00Jul 24, 2014
20131×
1.00Jul 24, 2013
20121×
0.64Aug 14, 2012
20111×
0.90Jul 19, 2011
20101×
1.73Jul 20, 2010
20091×
1.65Jul 20, 2009
20081×
1.63Aug 21, 2008