Stock 5426 CHENG FWA INDUSTRIAL CO., LTD.
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Financials Cheng Fwa Industrial Co., Ltd.

Equities

5426

TW0005426001

Computer Hardware

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
37.1 TWD +9.93% Intraday chart for Cheng Fwa Industrial Co., Ltd. +13.98% +31.10%
03-15 Cheng Fwa Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cheng Fwa Industrial Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,114 1,697 1,582 1,776 1,905 4,070
Enterprise Value (EV) 1 1,331 1,078 1,124 1,639 1,387 3,303
P/E ratio 15.4 x -73.8 x -41.9 x -19.9 x 11.7 x 566 x
Yield 6.8% - - - 1.51% -
Capitalization / Revenue 1.16 x 1.21 x 1.03 x 1.07 x 0.92 x 2.89 x
EV / Revenue 0.73 x 0.77 x 0.73 x 0.98 x 0.67 x 2.35 x
EV / EBITDA 6.83 x 32.3 x 20.3 x -127 x 7.13 x 54.7 x
EV / FCF -12.3 x 257 x -20.9 x -5.22 x 5.24 x 12.2 x
FCF Yield -8.1% 0.39% -4.8% -19.2% 19.1% 8.21%
Price to Book 0.95 x 0.84 x 0.8 x 0.94 x 0.91 x 1.97 x
Nbr of stocks (in thousands) 143,800 143,800 143,800 143,800 143,800 143,800
Reference price 2 14.70 11.80 11.00 12.35 13.25 28.30
Announcement Date 27/03/19 27/03/20 31/03/21 31/03/22 30/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,828 1,397 1,531 1,664 2,068 1,408
EBITDA 1 194.8 33.4 55.52 -12.86 194.4 60.34
EBIT 1 141.5 -32.12 -14.19 -96.82 119.7 -19.11
Operating Margin 7.75% -2.3% -0.93% -5.82% 5.79% -1.36%
Earnings before Tax (EBT) 1 210.5 -11.14 -42.25 -115.6 244 35.38
Net income 1 137.6 -22.8 -37.72 -88.7 163.2 7.457
Net margin 7.53% -1.63% -2.46% -5.33% 7.89% 0.53%
EPS 2 0.9571 -0.1600 -0.2623 -0.6200 1.130 0.0500
Free Cash Flow 1 -107.8 4.198 -53.92 -314.1 264.6 271.1
FCF margin -5.9% 0.3% -3.52% -18.87% 12.8% 19.25%
FCF Conversion (EBITDA) - 12.57% - - 136.14% 449.2%
FCF Conversion (Net income) - - - - 162.16% 3,635.1%
Dividend per Share 2 1.000 - - - 0.2000 -
Announcement Date 27/03/19 27/03/20 31/03/21 31/03/22 30/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 783 619 457 137 519 766
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -108 4.2 -53.9 -314 265 271
ROE (net income / shareholders' equity) 5.9% -1.02% -2.12% -5.16% 8.24% 0.39%
ROA (Net income/ Total Assets) 2.98% -0.72% -0.32% -2.02% 2.42% -0.42%
Assets 1 4,614 3,169 11,765 4,389 6,752 -1,788
Book Value Per Share 2 15.50 14.10 13.80 13.20 14.60 14.30
Cash Flow per Share 2 4.420 3.470 3.170 3.590 4.570 3.360
Capex 1 206 116 60.2 43.4 26.2 22.8
Capex / Sales 11.29% 8.29% 3.94% 2.61% 1.27% 1.62%
Announcement Date 27/03/19 27/03/20 31/03/21 31/03/22 30/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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