Cheng Fwa Industrial Ltd
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,… Read more
Cheng Fwa Industrial Ltd (5426) - Total Assets
Latest total assets as of September 2025: NT$3.05 Billion TWD
Based on the latest financial reports, Cheng Fwa Industrial Ltd (5426) holds total assets worth NT$3.05 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cheng Fwa Industrial Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Cheng Fwa Industrial Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cheng Fwa Industrial Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cheng Fwa Industrial Ltd's total assets of NT$3.05 Billion consist of 56.5% current assets and 43.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 21.1% |
| Accounts Receivable | NT$571.53 Million | 18.9% |
| Inventory | NT$202.09 Million | 6.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$31.33 Million | 1.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Cheng Fwa Industrial Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheng Fwa Industrial Ltd's current assets represent 56.5% of total assets in 2024, a decrease from 59.3% in 2017.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2024, down from 33.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 18.9% of total assets.
Cheng Fwa Industrial Ltd Competitors by Total Assets
Key competitors of Cheng Fwa Industrial Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Cheng Fwa Industrial Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cheng Fwa Industrial Ltd generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cheng Fwa Industrial Ltd generates $ 4.69 in net profit.
Cheng Fwa Industrial Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.62 | 4.16 | 2.20 |
| Quick Ratio | 2.31 | 3.70 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.00 Billion | NT$ 1.11 Billion | NT$ 757.59 Million |
Cheng Fwa Industrial Ltd - Advanced Valuation Insights
This section examines the relationship between Cheng Fwa Industrial Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.24 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | NT$3.03 Billion |
| Market Capitalization | $59.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheng Fwa Industrial Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cheng Fwa Industrial Ltd's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cheng Fwa Industrial Ltd (2017–2024)
The table below shows the annual total assets of Cheng Fwa Industrial Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.03 Billion | +12.82% |
| 2023-12-31 | NT$2.68 Billion | -11.75% |
| 2022-12-31 | NT$3.04 Billion | -3.36% |
| 2021-12-31 | NT$3.15 Billion | +10.84% |
| 2020-12-31 | NT$2.84 Billion | +5.53% |
| 2019-12-31 | NT$2.69 Billion | -6.82% |
| 2018-12-31 | NT$2.89 Billion | -5.09% |
| 2017-12-31 | NT$3.04 Billion | -- |